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:
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Page 27 of 42
Wheaton Precious Metals Corp.
Shares:30.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:10.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
HUMANA INC
Shares:8.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
KLA CORP
Shares:3.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
W.W. GRAINGER, INC.
Shares:2.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
BICYCLE THERAPEUTICS PLC
Shares:265.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
ANALOG DEVICES INC
Shares:11.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.0B)
GE Vernova Inc.
Shares:7.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
Ingredion Inc
Shares:16.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
PPG INDUSTRIES INC
Shares:20.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
GENERAL DYNAMICS CORP
Shares:8.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
RxSight, Inc.
Shares:86.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
Haleon plc
Shares:211.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
U S PHYSICAL THERAPY INC /NV
Shares:29.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.0B)
MSA Safety Inc
Shares:14.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.0B)
REV Group, Inc.
Shares:66.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.0B)
REPUBLIC SERVICES, INC.
Shares:8.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:23.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.0B)
Bitwise Bitcoin ETF
Shares:45.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.0B)
PROCORE TECHNOLOGIES, INC.
Shares:30.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.0B)