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 20 of 42

Sort by:

nVent Electric plc

NVT|G6700G107

116734(+0.5%)

Value:

$6.1B(-22.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

59248(+439.3%)

Value:

$6.1B(+358.7%)

POTBELLY CORP

PBPB|73754Y100

639649(+33.5%)

Value:

$6.1B(+34.8%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

184917(-0.3%)

Value:

$5.9B(-28.3%)

GENERAL ELECTRIC CO

GE|369604301

29435(+0.4%)

Value:

$5.9B(+20.5%)

Dave Inc./DE

DAVE|23834J201

70114

Value:

$5.8B

Arhaus, Inc.

ARHS|04035M102

659484(-0.6%)

Value:

$5.7B(-8.0%)

NVR INC

NVR|62944T105

787(+0.6%)

Value:

$5.7B(-10.8%)

ICON PLC

ICLR|G4705A100

32298(+0.7%)

Value:

$5.7B(-16.0%)

Uber Technologies, Inc

UBER|90353T100

77485(+1.1%)

Value:

$5.6B(+22.1%)

Flywire Corp

FLYW|302492103

590948(-0.3%)

Value:

$5.6B(-54.0%)

VEECO INSTRUMENTS INC

VECO|922417100

277547(+27.2%)

Value:

$5.6B(-4.7%)

Sweetgreen, Inc.

SG|87043Q108

222029(-0.3%)

Value:

$5.6B(-22.2%)

ELI LILLY & Co

LLY|532457108

6609(+19.3%)

Value:

$5.5B(+27.6%)

Permian Resources Corp

PR|71424F105

392307(+9.1%)

Value:

$5.4B(+5.1%)

NetApp, Inc.

NTAP|64110D104

61644(+0.0%)

Value:

$5.4B(-24.3%)

Primoris Services Corp

PRIM|74164F103

94244(+21.9%)

Value:

$5.4B(-8.4%)

AvidXchange Holdings, Inc.

AVDX|05368X102

632466(+36.5%)

Value:

$5.4B(+12.0%)

INTUIT INC.

INTU|461202103

8687(+7.5%)

Value:

$5.3B(+5.0%)

HOLOGIC INC

HOLX|436440101

85462(+0.0%)

Value:

$5.3B(-14.3%)

Instrument	Shares		Other Manager	Value
Nvent Electric Plc(NVTcusipG6700G107)	116.7K	QoQ +0.49% (-574) YoY +1448.40% (+109.2K)	All Managers (Combined)	$6.1M	QoQ -22.71% (-$1.8M) YoY +976.48% (+$5.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	59.2K	QoQ +439.25% (+48.3K) YoY +425.10% (+48.0K)	All Managers (Combined)	$6.1M	QoQ +358.67% (+$4.8M) YoY +198.90% (+$4.1M)
Potbelly Corp(PBPBcusip73754Y100)	639.6K	QoQ +33.52% (+160.6K) YoY +33.08% (+159.0K)	All Managers (Combined)	$6.1M	QoQ +34.80% (+$1.6M) YoY +4.51% (+$262.6K)
Helios Technologies, Inc.(HLIOcusip42328H109)	184.9K	QoQ -0.29% (-542) YoY 0.00% (-2)	All Managers (Combined)	$5.9M	QoQ -28.32% (-$2.3M) YoY -28.19% (-$2.3M)
General Electric Co(GEcusip369604301)	29.4K	QoQ +0.38% (+113) YoY +3.79% (+1.1K)	All Managers (Combined)	$5.9M	QoQ +20.46% (+$1.0M) YoY +18.35% (+$913.7K)
Dave Inc./De(DAVEcusip23834J201)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Arhaus, Inc.(ARHScusip04035M102)	659.5K	QoQ -0.57% (-3.8K) YoY +22.26% (-120.1K)	All Managers (Combined)	$5.7M	QoQ -7.97% (-$497.4K) YoY -30.88% (-$2.6M)
Nvr Inc(NVRcusip62944T105)	787	QoQ +0.63% (-5) YoY NEW(+787)	All Managers (Combined)	$5.7M	QoQ -10.85% (-$694.6K) YoY NEW(+$5.7M)
Icon Plc(ICLRcusipG4705A100)	32.3K	QoQ +0.68% (-219) YoY +5.60% (-1.7K)	All Managers (Combined)	$5.7M	QoQ -15.98% (-$1.1M) YoY -44.99% (-$4.6M)
Uber Technologies, Inc(UBERcusip90353T100)	77.5K	QoQ +1.13% (+867) YoY +416.22% (+62.5K)	All Managers (Combined)	$5.6M	QoQ +22.15% (+$1.0M) YoY +388.53% (+$4.5M)
Flywire Corp(FLYWcusip302492103)	590.9K	QoQ -0.26% (-1.5K) YoY +59.86% (-221.3K)	All Managers (Combined)	$5.6M	QoQ -54.04% (-$6.6M) YoY -38.78% (-$3.6M)
Veeco Instruments Inc(VECOcusip922417100)	277.5K	QoQ +27.18% (-59.3K) YoY -27.78% (-106.8K)	All Managers (Combined)	$5.6M	QoQ -4.70% (-$275.2K) YoY -58.76% (-$7.9M)
Sweetgreen, Inc.(SGcusip87043Q108)	222.0K	QoQ -0.27% (-622) YoY NEW(+222.0K)	All Managers (Combined)	$5.6M	QoQ -22.17% (-$1.6M) YoY NEW(+$5.6M)
Eli Lilly & Co(LLYcusip532457108)	6.6K	QoQ +19.31% (+1.1K) YoY +29.74% (+1.5K)	All Managers (Combined)	$5.5M	QoQ +27.64% (+$1.2M) YoY +37.73% (+$1.5M)
Permian Resources Corp(PRcusip71424F105)	392.3K	QoQ +9.13% (+32.8K) YoY -55.28% (-485.1K)	All Managers (Combined)	$5.4M	QoQ +5.11% (+$264.3K) YoY -64.93% (-$10.1M)
Netapp, Inc.(NTAPcusip64110D104)	61.6K	QoQ 0.00% (-0) YoY NEW(+61.6K)	All Managers (Combined)	$5.4M	QoQ -24.32% (-$1.7M) YoY NEW(+$5.4M)
Primoris Services Corp(PRIMcusip74164F103)	94.2K	QoQ +21.85% (-16.9K) YoY NEW(+94.2K)	All Managers (Combined)	$5.4M	QoQ -8.43% (-$498.2K) YoY NEW(+$5.4M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	632.5K	QoQ +36.52% (+169.2K) YoY NEW(+632.5K)	All Managers (Combined)	$5.4M	QoQ +11.96% (+$573.1K) YoY NEW(+$5.4M)
Intuit Inc.(INTUcusip461202103)	8.7K	QoQ +7.52% (+608) YoY -19.33% (-2.1K)	All Managers (Combined)	$5.3M	QoQ +5.04% (+$256.0K) YoY -23.80% (-$1.7M)
Hologic Inc(HOLXcusip436440101)	85.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	QoQ -14.31% (-$882.0K) YoY -20.76% (-$1.4M)