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 22 of 42
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
201205(-0.6%)
Value:
$4.6B(-25.0%)
STARBUCKS CORP
SBUX|855244109
Shares:
46587(+0.3%)
Value:
$4.6B(+7.8%)
CVRx, Inc.
CVRX|126638105
Shares:
369831(-0.6%)
Value:
$4.5B(-4.0%)
Cryoport, Inc.
CYRX|229050307
Shares:
738656(-0.6%)
Value:
$4.5B(-22.3%)
Mama's Creations, Inc.
MAMA|56146T103
Shares:
683474(-0.6%)
Value:
$4.4B(-18.7%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
124820(+15.6%)
Value:
$4.4B(+56.4%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
324574(-6.8%)
Value:
$4.4B(-29.8%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
66755(+7.3%)
Value:
$4.4B(+1.3%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
58598(-0.6%)
Value:
$4.4B(-13.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
53589(-39.8%)
Value:
$4.4B(-45.5%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
533711(-0.3%)
Value:
$4.4B(-13.6%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
575475(-0.3%)
Value:
$4.3B(-26.8%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
419848
Value:
$4.3B
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
278757(+18.6%)
Value:
$4.3B(-50.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
18044(+4.1%)
Value:
$4.3B(+5.0%)
Sprout Social, Inc.
SPT|85209W109
Shares:
192091(-9.9%)
Value:
$4.2B(-35.5%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
376173
Value:
$4.2B
Colliers International Group Inc.
CIGI|194693107
Shares:
34483(+0.2%)
Value:
$4.2B(-10.6%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
23137(-0.4%)
Value:
$4.1B(-9.6%)
CIENA CORP
CIEN|171779309
Shares:
67326(-15.5%)
Value:
$4.1B(-39.8%)