Silvercrest Asset Management Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001232395
- Manager Name
- Silvercrest Asset Management Group LLC
Data Enrichment
93% identified781 identified57 unidentified
Holdings
838 positions
Manager:
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Page 25 of 42
92206C649
Shares:
22217(-3.2%)
Value:
$3.0B(-10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Intel Corp(INTCcusip458140100) | 131.1K | All Managers (Combined) | $3.0M | ||
49.5K | All Managers (Combined) | $3.0M | |||
(cusip92206C649)✕ | 22.2K | All Managers (Combined) | $3.0M | ||
Maxcyte, Inc.(MXCTcusip57777K106) | 1.1M | All Managers (Combined) | $2.9M | ||
Ameresco, Inc.(AMRCcusip02361E108) | 240.4K | YoY NEW(+240.4K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
13.3K | QoQ +2.86% (+370)YoY +2.21% (+288) | All Managers (Combined) | $2.9M | ||
1.3M | All Managers (Combined) | $2.8M | |||
51.2K | All Managers (Combined) | $2.8M | |||
33.6K | QoQ +2.00% (+661)YoY +1.23% (+411) | All Managers (Combined) | $2.8M | ||
Trade Desk, Inc.(TTDcusip88339J105) | 51.2K | YoY +0.15% (-77) | All Managers (Combined) | $2.8M | |
Steris Plc(STEcusipG8473T100) | 12.3K | QoQ -0.88% (-110)YoY -6.21% (-818) | All Managers (Combined) | $2.8M | |
36.8K | All Managers (Combined) | $2.8M | |||
Phillips 66(PSXcusip718546104) | 22.3K | All Managers (Combined) | $2.8M | ||
83.2K | All Managers (Combined) | $2.8M | |||
Nike, Inc.(NKEcusip654106103) | 43.2K | All Managers (Combined) | $2.7M | ||
16.1K | QoQ +2.04% (-321)YoY +0.45% (-73) | All Managers (Combined) | $2.7M | ||
447.1K | All Managers (Combined) | $2.7M | |||
26.3K | All Managers (Combined) | $2.7M | |||
Mongodb, Inc.(MDBcusip60937P106) | 15.4K | All Managers (Combined) | $2.7M | ||
17.3K | QoQ +1.31% (-224)YoY +1.31% (-224) | All Managers (Combined) | $2.7M |