Silvercrest Asset Management Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
838
Total Value
13970085886
Accession Number
0000950123-25-005582
Form Type
13F-HR
CIK
0001232395
Manager Name
Silvercrest Asset Management Group LLC
Data Enrichment
93% identified
781 identified57 unidentified

Holdings

838 positions
Manager:
SEC
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Page 18 of 42
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
64428(-0.2%)
Value:
$7.3B(-32.9%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
116337(-49.6%)
Value:
$7.3B(-62.6%)
456941103
456941103
Shares:
385797
Value:
$7.2B
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
20800(+10.8%)
Value:
$7.2B(+34.7%)
MP Materials Corp. / DE
MP|553368101
Shares:
293183(+0.0%)
Value:
$7.2B(+56.5%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
272104(-0.6%)
Value:
$7.1B(-28.8%)
Bancorp, Inc.
TBBK|05969A105
Shares:
134415(-0.2%)
Value:
$7.1B(+0.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
116443(+4.2%)
Value:
$7.1B(+12.3%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
15758(+4.3%)
Value:
$7.0B(-4.1%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
343636(+0.2%)
Value:
$7.0B(-6.1%)
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
358773(+72.5%)
Value:
$7.0B(+52.1%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
169630(+0.0%)
Value:
$6.9B(-35.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
151213(-0.3%)
Value:
$6.9B(+13.0%)
Enpro Inc.
NPO|29355X107
Shares:
42262(-17.5%)
Value:
$6.8B(-22.6%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
12433(+6.4%)
Value:
$6.8B(+1.5%)
CareDx, Inc.
CDNA|14167L103
Shares:
381937
Value:
$6.8B
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
20032(-46.0%)
Value:
$6.8B(-41.7%)
Remitly Global, Inc.
RELY|75960P104
Shares:
325245(+39.2%)
Value:
$6.8B(+28.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
197474(+3.4%)
Value:
$6.7B(+12.6%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
42041(-22.0%)
Value:
$6.7B(-28.0%)