Silvercrest Asset Management Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $13,970,085.886K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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TANDEM DIABETES CARE INC

TNDM|875372203

346095(-0.1%)

Value:

$6.6B(-46.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

65621(-3.9%)

Value:

$6.6B(+8.5%)

COMFORT SYSTEMS USA INC

FIX|199908104

20423

Value:

$6.6B

Atlas Energy Solutions Inc.

AESI|642045108

367673(+26.6%)

Value:

$6.6B(+1.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

21865(-2.1%)

Value:

$6.5B(+5.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

27174(+3.1%)

Value:

$6.5B(-12.0%)

ACV Auctions Inc.

ACVA|00091G104

458295(+25.8%)

Value:

$6.5B(-17.9%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

284780(+57.0%)

Value:

$6.4B(+10.2%)

Weave Communications, Inc.

WEAV|94724R108

571795(-0.6%)

Value:

$6.3B(-30.7%)

FAIR ISAAC CORP

FICO|303250104

3434(+8.2%)

Value:

$6.3B(+0.2%)

GeneDx Holdings Corp.

WGS|81663L200

71298(-0.6%)

Value:

$6.3B(+14.6%)

Mastercard Inc

MA|57636Q104

11490(+30.2%)

Value:

$6.3B(+35.5%)

AUTOLIV INC

ALV|052800109

71125(+15.8%)

Value:

$6.3B(+9.2%)

81369Y886

79751(+3.3%)

Value:

$6.3B(+7.6%)

3M CO

MMM|88579Y101

42781(+3.3%)

Value:

$6.3B(+17.5%)

Pulmonx Corp

LUNG|745848101

930557

Value:

$6.3B

WERNER ENTERPRISES INC

WERN|950755108

213479(-0.6%)

Value:

$6.3B(-18.9%)

G8232Y101

357026(-9.0%)

Value:

$6.2B(-17.6%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

242300(+0.0%)

Value:

$6.1B(+6.0%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

135915(-0.6%)

Value:

$6.1B(+8.3%)

Instrument	Shares		Other Manager	Value
Tandem Diabetes Care Inc(TNDMcusip875372203)	346.1K	QoQ -0.13% (-470) YoY +30.03% (-79.9K)	All Managers (Combined)	$6.6M	QoQ -46.87% (-$5.9M) YoY -29.64% (-$2.8M)
Boston Scientific Corp(BSXcusip101137107)	65.6K	QoQ -3.91% (-2.7K) YoY +29.15% (+14.8K)	All Managers (Combined)	$6.6M	QoQ +8.52% (-$519.7K) YoY +90.23% (+$3.1M)
Comfort Systems Usa Inc(FIXcusip199908104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	367.7K	QoQ +26.64% (+77.4K) YoY NEW(+367.7K)	All Managers (Combined)	$6.6M	QoQ +1.86% (+$120.0K) YoY NEW(+$6.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	21.9K	QoQ -2.09% (-469) YoY +37.55% (+6.0K)	All Managers (Combined)	$6.5M	QoQ +5.78% (-$356.0K) YoY +73.67% (+$2.8M)
Marriott International Inc /Md/(MARcusip571903202)	27.2K	QoQ +3.06% (-809) YoY -23.00% (-8.1K)	All Managers (Combined)	$6.5M	QoQ -11.98% (-$881.4K) YoY -27.30% (-$2.4M)
Acv Auctions Inc.(ACVAcusip00091G104)	458.3K	QoQ +25.78% (-93.9K) YoY NEW(+458.3K)	All Managers (Combined)	$6.5M	QoQ -17.94% (-$1.4M) YoY NEW(+$6.5M)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	284.8K	QoQ +57.01% (+103.4K) YoY NEW(+284.8K)	All Managers (Combined)	$6.4M	QoQ +10.18% (+$595.2K) YoY NEW(+$6.4M)
Weave Communications, Inc.(WEAVcusip94724R108)	571.8K	QoQ -0.57% (-3.3K) YoY +13.10% (+66.3K)	All Managers (Combined)	$6.3M	QoQ -30.73% (-$2.8M) YoY +9.26% (+$537.8K)
Fair Isaac Corp(FICOcusip303250104)	3.4K	QoQ +8.19% (+260) YoY +428.30% (+2.8K)	All Managers (Combined)	$6.3M	QoQ +0.21% (+$13.6K) YoY +679.66% (+$5.5M)
Genedx Holdings Corp.(WGScusip81663L200)	71.3K	QoQ -0.57% (-411) YoY NEW(+71.3K)	All Managers (Combined)	$6.3M	QoQ +14.56% (-$803.0K) YoY NEW(+$6.3M)
Mastercard Inc(MAcusip57636Q104)	11.5K	QoQ +30.19% (+2.7K) YoY +32.86% (+2.8K)	All Managers (Combined)	$6.3M	QoQ +35.52% (+$1.7M) YoY +51.22% (+$2.1M)
Autoliv Inc(ALVcusip052800109)	71.1K	QoQ +15.84% (+9.7K) YoY +147.97% (+42.4K)	All Managers (Combined)	$6.3M	QoQ +9.24% (+$532.5K) YoY +82.12% (+$2.8M)
(cusip81369Y886)✕	79.8K	QoQ +3.28% (+2.5K) YoY -93.48% (-1.1M)	All Managers (Combined)	$6.3M	QoQ +7.60% (+$444.3K) YoY -92.17% (-$74.0M)
3m Co(MMMcusip88579Y101)	42.8K	QoQ +3.29% (+1.4K) YoY +10.28% (+4.0K)	All Managers (Combined)	$6.3M	QoQ +17.50% (+$936.2K) YoY +52.69% (+$2.2M)
Pulmonx Corp(LUNGcusip745848101)	930.6K	QoQ NEW(+930.6K) YoY NEW(+930.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Werner Enterprises Inc(WERNcusip950755108)	213.5K	QoQ -0.61% (-1.3K) YoY +18.59% (-33.5K)	All Managers (Combined)	$6.3M	QoQ -18.93% (-$1.5M) YoY -11.17% (-$787.1K)
(cusipG8232Y101)✕	357.0K	QoQ -8.98% (-35.3K) YoY -9.29% (-36.6K)	All Managers (Combined)	$6.2M	QoQ -17.61% (-$1.3M) YoY -40.13% (-$4.2M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	242.3K	QoQ 0.00% (+0) YoY NEW(+242.3K)	All Managers (Combined)	$6.1M	QoQ +5.96% (+$345.9K) YoY NEW(+$6.1M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	135.9K	QoQ -0.57% (-785) YoY -16.52% (-26.9K)	All Managers (Combined)	$6.1M	QoQ +8.32% (-$470.4K) YoY +49.70% (-$2.0M)