Silvercrest-Asset-Management-Group-Llc

Filing Details

13F-HR2025-03-31
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
Manager Name
Silvercrest-Asset-Management-Group-Llc
Data Enrichment
93% identified
781 identified57 unidentified

Holdings

838 positions • $14.0B total value
Manager:
Search and click to pin securities to the top
Page 24 of 42
922908769
Shares:12.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$14.0B)
S&P Global Inc.
Shares:6.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.0B)
Targa Resources Corp.
Shares:17.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.0B)
HEICO CORP
Shares:12.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.0B)
Powerfleet, Inc.
Shares:623.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.0B)
ONEOK INC /NEW/
Shares:34.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.0B)
Zymeworks Inc.
Shares:280.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.0B)
Nutrien Ltd.
Shares:66.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.0B)
Energy Transfer LP
Shares:176.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.0B)
Air Products & Chemicals, Inc.
Shares:11.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.0B)
DESCARTES SYSTEMS GROUP INC
Shares:31.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.0B)
Diamondback Energy, Inc.
Shares:19.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.0B)
Montrose Environmental Group, Inc.
Shares:220.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
TELEDYNE TECHNOLOGIES INC
Shares:6.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
YUM BRANDS INC
Shares:19.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
ROSS STORES, INC.
Shares:24.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
ZTO Express (Cayman) Inc.
Shares:154.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
CARRIER GLOBAL Corp
Shares:48.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
808524805
Shares:154.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.0B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$14.0B)