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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922908769

VTI|922908769

12918(-0.2%)

Value:

$3.6B(-5.3%)

S&P Global Inc.

SPGI|78409V104

6902(+1.6%)

Value:

$3.5B(+3.7%)

Targa Resources Corp.

TRGP|87612G101

17188(+7.2%)

Value:

$3.4B(+20.4%)

HEICO CORP

HEI|422806109

12863(-2.9%)

Value:

$3.4B(+9.1%)

Powerfleet, Inc.

AIOT|73931J109

623059

Value:

$3.4B

ONEOK INC /NEW/

OKE|682680103

34335(+45.5%)

Value:

$3.4B(+43.8%)

Zymeworks Inc.

ZYME|98985Y108

280726(-0.6%)

Value:

$3.3B(-19.1%)

Nutrien Ltd.

NTR|67077M108

66369

Value:

$3.3B

Energy Transfer LP

ET|29273V100

176331(+18.6%)

Value:

$3.3B(+12.5%)

Air Products & Chemicals, Inc.

APD|009158106

11101(+8.7%)

Value:

$3.3B(+10.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

31683(-0.5%)

Value:

$3.2B(-11.7%)

Diamondback Energy, Inc.

FANG|25278X109

19950(+4.7%)

Value:

$3.2B(+2.1%)

Montrose Environmental Group, Inc.

MEG|615111101

220648(-0.6%)

Value:

$3.1B(-23.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

6296(-0.4%)

Value:

$3.1B(+6.8%)

YUM BRANDS INC

YUM|988498101

19844(+3.4%)

Value:

$3.1B(+21.3%)

ROSS STORES, INC.

ROST|778296103

24354(+11.9%)

Value:

$3.1B(-5.4%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

154290

Value:

$3.1B

CARRIER GLOBAL Corp

CARR|14448C104

48252(+1.4%)

Value:

$3.1B(-5.8%)

808524805

SCHF|808524805

154600

Value:

$3.1B

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

5677(-2.2%)

Value:

$3.0B(-8.4%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	12.9K	QoQ -0.17% (-22) YoY -24.11% (-4.1K)	All Managers (Combined)	$3.6M	QoQ -5.32% (-$199.8K) YoY -19.74% (-$873.7K)
S&P Global Inc.(SPGIcusip78409V104)	6.9K	QoQ +1.64% (+112) YoY -35.57% (-3.8K)	All Managers (Combined)	$3.5M	QoQ +3.70% (+$125.3K) YoY -23.05% (-$1.1M)
Targa Resources Corp.(TRGPcusip87612G101)	17.2K	QoQ +7.16% (+1.1K) YoY -18.13% (-3.8K)	All Managers (Combined)	$3.4M	QoQ +20.35% (+$582.7K) YoY +46.54% (-$1.1M)
Heico Corp(HEIcusip422806109)	12.9K	QoQ -2.92% (-388) YoY +5.39% (+659)	All Managers (Combined)	$3.4M	QoQ +9.09% (-$286.6K) YoY +47.44% (+$1.1M)
Powerfleet, Inc.(AIOTcusip73931J109)	623.1K	QoQ NEW(+623.1K) YoY NEW(+623.1K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Oneok Inc /New/(OKEcusip682680103)	34.3K	QoQ +45.54% (+10.7K) YoY +6.70% (+2.2K)	All Managers (Combined)	$3.4M	QoQ +43.83% (+$1.0M) YoY +32.06% (+$827.1K)
Zymeworks Inc.(ZYMEcusip98985Y108)	280.7K	QoQ -0.57% (-1.6K) YoY -28.57% (-112.3K)	All Managers (Combined)	$3.3M	QoQ -19.11% (-$790.1K) YoY -19.13% (-$791.1K)
Nutrien Ltd.(NTRcusip67077M108)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Energy Transfer Lp(ETcusip29273V100)	176.3K	QoQ +18.60% (+27.7K) YoY +10.71% (+17.1K)	All Managers (Combined)	$3.3M	QoQ +12.54% (+$365.5K) YoY +30.84% (+$772.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.1K	QoQ +8.73% (+892) YoY +12.64% (+1.2K)	All Managers (Combined)	$3.3M	QoQ +10.56% (+$312.9K) YoY +37.12% (+$886.3K)
Descartes Systems Group Inc(DSGXcusip249906108)	31.7K	QoQ -0.48% (-153) YoY -67.38% (-65.4K)	All Managers (Combined)	$3.2M	QoQ -11.66% (-$422.0K) YoY -64.06% (-$5.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	19.9K	QoQ +4.68% (+892) YoY NEW(+19.9K)	All Managers (Combined)	$3.2M	QoQ +2.15% (+$67.2K) YoY NEW(+$3.2M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	220.6K	QoQ -0.57% (-1.3K) YoY +27.73% (-47.9K)	All Managers (Combined)	$3.1M	QoQ -23.56% (-$970.2K) YoY -53.49% (-$3.6M)
Teledyne Technologies Inc(TDYcusip879360105)	6.3K	QoQ -0.39% (-25) YoY +5.79% (+345)	All Managers (Combined)	$3.1M	QoQ +6.81% (-$199.8K) YoY +22.65% (+$578.7K)
Yum Brands Inc(YUMcusip988498101)	19.8K	QoQ +3.41% (+656) YoY +2.97% (+573)	All Managers (Combined)	$3.1M	QoQ +21.30% (+$548.4K) YoY +16.86% (+$450.7K)
Ross Stores, Inc.(ROSTcusip778296103)	24.4K	QoQ +11.94% (-2.6K) YoY -4.04% (-1.0K)	All Managers (Combined)	$3.1M	QoQ -5.42% (-$178.7K) YoY -16.44% (-$612.7K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	154.3K	QoQ NEW(+154.3K) YoY NEW(+154.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Carrier Global Corp(CARRcusip14448C104)	48.3K	QoQ +1.35% (-646) YoY +0.96% (+460)	All Managers (Combined)	$3.1M	QoQ -5.85% (-$190.4K) YoY +10.11% (+$281.0K)
(SCHFcusip808524805)	154.6K	QoQ NEW(+154.6K) YoY NEW(+154.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	5.7K	QoQ -2.17% (-126) YoY -1.88% (-109)	All Managers (Combined)	$3.0M	QoQ -8.37% (-$276.8K) YoY -5.93% (-$191.0K)