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

Search and click to pin securities to the top

Page 2 of 42

Sort by:

AMETEK INC/

AME|031100100

624296(-3.4%)

Value:

$107.5B(-7.7%)

US Foods Holding Corp.

USFD|912008109

1629306(-0.4%)

Value:

$106.7B(-3.4%)

Element Solutions Inc

ESI|28618M106

4649138(-7.5%)

Value:

$105.1B(-17.8%)

JOHNSON & JOHNSON

JNJ|478160104

631306(+0.7%)

Value:

$104.7B(+15.5%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

4188501(+2.8%)

Value:

$104.5B(-5.0%)

Lantheus Holdings, Inc.

LNTH|516544103

1063035(+9.2%)

Value:

$103.8B(+19.1%)

CARLISLE COMPANIES INC

CSL|142339100

301972(+4.9%)

Value:

$102.8B(-3.1%)

CITIGROUP INC

C|172967424

1439827(-2.7%)

Value:

$102.2B(-1.8%)

EOG RESOURCES INC

EOG|26875P101

769698(-6.8%)

Value:

$98.7B(-2.5%)

Magnolia Oil & Gas Corp

MGY|559663109

3801297(-0.6%)

Value:

$96.0B(+7.4%)

Shell plc

SHEL|780259305

1298104(-6.0%)

Value:

$95.1B(+9.9%)

92206C680

VONG|92206C680

1012380(-3.0%)

Value:

$93.9B(-12.9%)

Meta Platforms, Inc.

META|30303M102

156249(-8.1%)

Value:

$90.1B(-9.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

1203450(-3.1%)

Value:

$89.9B(-10.4%)

Integer Holdings Corp

ITGR|45826H109

760113(-1.4%)

Value:

$89.7B(-12.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

4210906(-1.2%)

Value:

$89.2B(-3.5%)

DELTA AIR LINES, INC.

DAL|247361702

2027451(+2.5%)

Value:

$88.4B(-26.1%)

Arcosa, Inc.

ACA|039653100

1144503(+3.3%)

Value:

$88.3B(-17.6%)

ESCO TECHNOLOGIES INC

ESE|296315104

543780(-1.8%)

Value:

$86.5B(+17.3%)

POTLATCHDELTIC CORP

PCH|737630103

1911875(+35.3%)

Value:

$86.3B(+55.5%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	624.3K	QoQ -3.38% (-21.9K) YoY -10.09% (-70.1K)	All Managers (Combined)	$107.5M	QoQ -7.73% (-$9.0M) YoY -15.38% (-$19.5M)
Us Foods Holding Corp.(USFDcusip912008109)	1.6M	QoQ -0.41% (-6.8K) YoY -11.78% (-217.6K)	All Managers (Combined)	$106.7M	QoQ -3.36% (-$3.7M) YoY +6.99% (-$7.0M)
Element Solutions Inc(ESIcusip28618M106)	4.6M	QoQ -7.50% (-377.4K) YoY -10.43% (-541.6K)	All Managers (Combined)	$105.1M	QoQ -17.76% (-$22.7M) YoY -18.93% (-$24.5M)
Johnson & Johnson(JNJcusip478160104)	631.3K	QoQ +0.71% (+4.5K) YoY +10.22% (+58.6K)	All Managers (Combined)	$104.7M	QoQ +15.49% (+$14.0M) YoY +15.55% (+$14.1M)
Columbia Banking System, Inc.(COLBcusip197236102)	4.2M	QoQ +2.82% (-115.1K) YoY -6.26% (-280.1K)	All Managers (Combined)	$104.5M	QoQ -5.05% (-$5.6M) YoY +20.80% (-$18.0M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.1M	QoQ +9.15% (+89.1K) YoY +30.69% (+249.6K)	All Managers (Combined)	$103.8M	QoQ +19.08% (+$16.6M) YoY +104.93% (+$53.1M)
Carlisle Companies Inc(CSLcusip142339100)	302.0K	QoQ +4.93% (-14.2K) YoY -12.08% (-41.5K)	All Managers (Combined)	$102.8M	QoQ -3.13% (-$3.3M) YoY -23.61% (-$31.8M)
Citigroup Inc(Ccusip172967424)	1.4M	QoQ -2.66% (-39.4K) YoY -10.38% (-166.9K)	All Managers (Combined)	$102.2M	QoQ -1.83% (-$1.9M) YoY +0.59% (-$605.1K)
Eog Resources Inc(EOGcusip26875P101)	769.7K	QoQ -6.82% (-56.3K) YoY +0.55% (+4.2K)	All Managers (Combined)	$98.7M	QoQ -2.51% (-$2.5M) YoY +0.86% (+$848.3K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	3.8M	QoQ -0.57% (-21.9K) YoY -9.31% (-390.5K)	All Managers (Combined)	$96.0M	QoQ +7.42% (-$6.6M) YoY -11.72% (-$12.8M)
Shell Plc(SHELcusip780259305)	1.3M	QoQ -6.02% (-83.2K) YoY -9.43% (-135.3K)	All Managers (Combined)	$95.1M	QoQ +9.92% (-$8.6M) YoY -1.00% (-$968.9K)
(VONGcusip92206C680)	1.0M	QoQ -3.00% (-31.4K) YoY -18.44% (-229.0K)	All Managers (Combined)	$93.9M	QoQ -12.87% (-$13.9M) YoY -12.68% (-$13.7M)
Meta Platforms, Inc.(METAcusip30303M102)	156.2K	QoQ -8.05% (-13.7K) YoY +3.83% (+5.8K)	All Managers (Combined)	$90.1M	QoQ -9.49% (-$9.4M) YoY +23.24% (+$17.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.2M	QoQ -3.13% (-39.0K) YoY -7.44% (-96.7K)	All Managers (Combined)	$89.9M	QoQ -10.43% (-$10.5M) YoY -6.81% (-$6.6M)
Integer Holdings Corp(ITGRcusip45826H109)	760.1K	QoQ -1.42% (-11.0K) YoY -10.44% (-88.7K)	All Managers (Combined)	$89.7M	QoQ -12.22% (-$12.5M) YoY -9.42% (-$9.3M)
Old National Bancorp /In/(ONBcusip680033107)	4.2M	QoQ -1.19% (-50.8K) YoY +27.38% (+905.2K)	All Managers (Combined)	$89.2M	QoQ -3.53% (-$3.3M) YoY +55.03% (+$31.7M)
Delta Air Lines, Inc.(DALcusip247361702)	2.0M	QoQ +2.48% (-49.2K) YoY +11.00% (+201.0K)	All Managers (Combined)	$88.4M	QoQ -26.14% (-$31.3M) YoY +1.10% (+$963.6K)
Arcosa, Inc.(ACAcusip039653100)	1.1M	QoQ +3.31% (-36.7K) YoY +44.85% (+354.4K)	All Managers (Combined)	$88.3M	QoQ -17.64% (-$18.9M) YoY +30.10% (+$20.4M)
Esco Technologies Inc(ESEcusip296315104)	543.8K	QoQ -1.80% (-10.0K) YoY -0.72% (-4.0K)	All Managers (Combined)	$86.5M	QoQ +17.29% (-$12.8M) YoY +47.55% (-$27.9M)
Potlatchdeltic Corp(PCHcusip737630103)	1.9M	QoQ +35.27% (+498.5K) YoY +60.34% (+719.6K)	All Managers (Combined)	$86.3M	QoQ +55.50% (+$30.8M) YoY +53.86% (+$30.2M)