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 26 of 42
CINTAS CORP
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Shares:
13020(-25.9%)
Value:
$2.7B(-16.6%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
9821(+100.8%)
Value:
$2.7B(+130.4%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
54723(-35.2%)
Value:
$2.6B(-18.8%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1413(+0.0%)
Value:
$2.6B(+8.3%)
AEHR TEST SYSTEMS
AEHR|00760J108
Shares:
360367(-0.6%)
Value:
$2.6B(-56.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
91835(+5.0%)
Value:
$2.6B(+9.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
15151(+1.1%)
Value:
$2.6B(+17.0%)
Penumbra Inc
PEN|70975L107
Shares:
9771(+1.5%)
Value:
$2.6B(+14.3%)
921932828
921932828
Shares:
26971(-12.5%)
Value:
$2.6B(-20.4%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
64936(-17.8%)
Value:
$2.6B(-8.7%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
4331(+3.4%)
Value:
$2.6B(+17.3%)
MPLX LP
MPLX|55336V100
Shares:
47233(+12.7%)
Value:
$2.5B(+26.0%)
INSULET CORP
PODD|45784P101
Shares:
9390(+0.3%)
Value:
$2.5B(+0.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
31388(+1.6%)
Value:
$2.5B(+7.5%)
464287804
IJR|464287804
Shares:
23189(+59.6%)
Value:
$2.4B(+44.9%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
82679(-0.6%)
Value:
$2.4B(-11.3%)
46654Q732
46654Q732
Shares:
35970
Value:
$2.4B
Expedia Group, Inc.
EXPE|30212P303
Shares:
14253(+2.6%)
Value:
$2.4B(-7.4%)
ARGENX SE
ARGX|04016X101
Shares:
4030(-27.6%)
Value:
$2.4B(-30.3%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
21040(+23.6%)
Value:
$2.4B(+49.9%)