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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Wheaton Precious Metals Corp.

WPM|962879102

30000(+0.0%)

Value:

$2.3B(+38.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

10278(-18.5%)

Value:

$2.3B(-44.3%)

HUMANA INC

HUM|444859102

8653(-5.6%)

Value:

$2.3B(-1.6%)

KLA CORP

KLAC|482480100

3354(+7.0%)

Value:

$2.3B(+15.4%)

W.W. GRAINGER, INC.

GWW|384802104

2302(+1.1%)

Value:

$2.3B(-5.3%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

265693(+92.9%)

Value:

$2.3B(+17.0%)

ANALOG DEVICES INC

ADI|032654105

11172(+6.7%)

Value:

$2.3B(+1.3%)

GE Vernova Inc.

GEV|36828A101

7347(+3.1%)

Value:

$2.2B(-4.3%)

Ingredion Inc

INGR|457187102

16564(+33.0%)

Value:

$2.2B(+30.8%)

PPG INDUSTRIES INC

PPG|693506107

20227(-22.6%)

Value:

$2.2B(-29.1%)

GENERAL DYNAMICS CORP

GD|369550108

8054(+6.7%)

Value:

$2.2B(+10.4%)

RxSight, Inc.

RXST|78349D107

86353(-0.5%)

Value:

$2.2B(-26.9%)

Haleon plc

HLN|405552100

211126(-1.8%)

Value:

$2.2B(+5.9%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

29798(-84.2%)

Value:

$2.2B(-87.1%)

MSA Safety Inc

MSA|553498106

14310(-23.4%)

Value:

$2.1B(-32.3%)

REV Group, Inc.

REVG|749527107

66349(-5.2%)

Value:

$2.1B(-6.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

8552(-1.1%)

Value:

$2.1B(+19.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

23709(+13.0%)

Value:

$2.1B(+35.0%)

Bitwise Bitcoin ETF

BITB|09174C104

45385(+9.7%)

Value:

$2.0B(-3.2%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

30658(+1.1%)

Value:

$2.0B(-10.9%)

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ +38.03% (+$641.7K) YoY +64.71% (+$915.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	10.3K	QoQ -18.48% (-2.3K) YoY -11.41% (-1.3K)	All Managers (Combined)	$2.3M	QoQ -44.28% (-$1.8M) YoY -49.88% (-$2.3M)
Humana Inc(HUMcusip444859102)	8.7K	QoQ -5.63% (-517) YoY -95.74% (-194.9K)	All Managers (Combined)	$2.3M	QoQ -1.58% (-$36.9K) YoY -96.75% (-$68.3M)
Kla Corp(KLACcusip482480100)	3.4K	QoQ +6.95% (+218) YoY +4.12% (+133)	All Managers (Combined)	$2.3M	QoQ +15.38% (+$304.0K) YoY +1.33% (+$30.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	2.3K	QoQ +1.09% (-25) YoY +188.47% (+1.5K)	All Managers (Combined)	$2.3M	QoQ -5.25% (-$126.1K) YoY +180.11% (+$1.5M)
Bicycle Therapeutics Plc(BCYCcusip088786108)	265.7K	QoQ +92.89% (+128.0K) YoY NEW(+265.7K)	All Managers (Combined)	$2.3M	QoQ +16.97% (+$327.4K) YoY NEW(+$2.3M)
Analog Devices Inc(ADIcusip032654105)	11.2K	QoQ +6.73% (+705) YoY +19.19% (+1.8K)	All Managers (Combined)	$2.3M	QoQ +1.31% (+$29.2K) YoY +21.53% (+$399.2K)
Ge Vernova Inc.(GEVcusip36828A101)	7.3K	QoQ +3.15% (-225) YoY NEW(+7.3K)	All Managers (Combined)	$2.2M	QoQ -4.25% (-$99.7K) YoY NEW(+$2.2M)
Ingredion Inc(INGRcusip457187102)	16.6K	QoQ +33.04% (+4.1K) YoY -8.23% (-1.5K)	All Managers (Combined)	$2.2M	QoQ +30.77% (+$527.0K) YoY +6.18% (-$130.4K)
Ppg Industries Inc(PPGcusip693506107)	20.2K	QoQ -22.59% (-5.9K) YoY -27.44% (-7.7K)	All Managers (Combined)	$2.2M	QoQ -29.13% (-$909.5K) YoY -45.24% (-$1.8M)
General Dynamics Corp(GDcusip369550108)	8.1K	QoQ +6.71% (+507) YoY +7.87% (+588)	All Managers (Combined)	$2.2M	QoQ +10.39% (+$206.8K) YoY +4.09% (+$86.3K)
Rxsight, Inc.(RXSTcusip78349D107)	86.4K	QoQ -0.54% (-472) YoY NEW(+86.4K)	All Managers (Combined)	$2.2M	QoQ -26.95% (-$804.6K) YoY NEW(+$2.2M)
Haleon Plc(HLNcusip405552100)	211.1K	QoQ -1.83% (-3.9K) YoY -2.36% (-5.1K)	All Managers (Combined)	$2.2M	QoQ +5.88% (-$120.7K) YoY +18.33% (-$336.5K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	29.8K	QoQ -84.24% (-159.3K) YoY -58.77% (-42.5K)	All Managers (Combined)	$2.2M	QoQ -87.14% (-$14.6M) YoY -73.56% (-$6.0M)
Msa Safety Inc(MSAcusip553498106)	14.3K	QoQ -23.45% (-4.4K) YoY -31.10% (-6.5K)	All Managers (Combined)	$2.1M	QoQ -32.26% (-$1.0M) YoY -47.79% (-$1.9M)
Rev Group, Inc.(REVGcusip749527107)	66.3K	QoQ -5.21% (-3.7K) YoY NEW(+66.3K)	All Managers (Combined)	$2.1M	QoQ -6.01% (-$134.3K) YoY NEW(+$2.1M)
Republic Services, Inc.(RSGcusip760759100)	8.6K	QoQ -1.11% (-96) YoY -2.28% (-200)	All Managers (Combined)	$2.1M	QoQ +19.03% (-$331.1K) YoY +23.60% (-$395.5K)
American International Group, Inc.(AIGcusip026874784)	23.7K	QoQ +13.01% (+2.7K) YoY +12.40% (+2.6K)	All Managers (Combined)	$2.1M	QoQ +34.96% (+$534.0K) YoY +25.01% (+$412.4K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	45.4K	QoQ +9.66% (-4.0K) YoY +73.92% (+19.3K)	All Managers (Combined)	$2.0M	QoQ -3.20% (-$67.5K) YoY +101.65% (+$1.0M)
Procore Technologies, Inc.(PCORcusip74275K108)	30.7K	QoQ +1.13% (-345) YoY +5.16% (-1.5K)	All Managers (Combined)	$2.0M	QoQ -10.88% (-$247.3K) YoY -15.50% (-$371.4K)