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 23 of 42
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
209270(+33.2%)
Value:
$4.0B(-17.9%)
Arteris, Inc.
AIP|04302A104
Shares:
577715(-18.6%)
Value:
$4.0B(-44.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
79443(+13.4%)
Value:
$4.0B(-5.5%)
CASTLE BIOSCIENCES INC
CSTL|14843C105
Shares:
198802(-0.6%)
Value:
$4.0B(-25.3%)
ALLSTATE CORP
ALL|020002101
Shares:
18943(+26.7%)
Value:
$3.9B(+36.1%)
PFIZER INC
PFE|717081103
Shares:
153706(-2.5%)
Value:
$3.9B(-6.9%)
Simulations Plus, Inc.
SLP|829214105
Shares:
158842(-0.6%)
Value:
$3.9B(-12.6%)
746729300
746729300
Shares:
102225
Value:
$3.9B
Zoetis Inc.
ZTS|98978V103
Shares:
23392(+8.3%)
Value:
$3.9B(+9.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
14838(+9.3%)
Value:
$3.8B(-29.9%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
346020
Value:
$3.8B
TENARIS SA
TS|88031M109
Shares:
97661(-0.1%)
Value:
$3.8B(+3.4%)
Tecnoglass Inc.
TGLS|G87264100
Shares:
53142(-0.6%)
Value:
$3.8B(-10.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
90710(+14.8%)
Value:
$3.8B(+25.2%)
QUINSTREET, INC
QNST|74874Q100
Shares:
210839(-0.6%)
Value:
$3.8B(-23.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
4699(+46.2%)
Value:
$3.7B(+9.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
17145(+11.8%)
Value:
$3.6B(+4.8%)
46434V738
46434V738
Shares:
59704(-0.7%)
Value:
$3.6B(+10.6%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
279749(-0.3%)
Value:
$3.6B(-32.4%)
Perella Weinberg Partners
PWP|71367G102
Shares:
193431
Value:
$3.6B