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 28 of 42
Clearway Energy, Inc.
CWEN|18539C204
Shares:
65607(+10.0%)
Value:
$2.0B(+28.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
8467(+18.3%)
Value:
$2.0B(+27.4%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
16825(+2.4%)
Value:
$1.9B(-3.7%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
9650(+4.5%)
Value:
$1.9B(-8.0%)
464287481
IWP|464287481
Shares:
16516(+0.0%)
Value:
$1.9B(-7.3%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
10185(+8.6%)
Value:
$1.9B(+9.6%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
3947(+1.1%)
Value:
$1.9B(+5.8%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
32125(-2.3%)
Value:
$1.9B(-56.0%)
921932794
VIOG|921932794
Shares:
17880(+0.1%)
Value:
$1.9B(-8.0%)
EXAGEN INC.
XGN|30068X103
Shares:
531767(-0.6%)
Value:
$1.9B(-13.0%)
Medtronic plc
MDT|G5960L103
Shares:
21119(+19.3%)
Value:
$1.9B(+34.2%)
AT&T INC.
T|00206R102
Shares:
66447(+20.1%)
Value:
$1.9B(+49.2%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
28011(-0.8%)
Value:
$1.8B(+15.0%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
90242(+14.8%)
Value:
$1.8B(+34.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
389(+19.7%)
Value:
$1.8B(+11.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
24656(+2.4%)
Value:
$1.8B(+4.7%)
TEXTRON INC
TXT|883203101
Shares:
24345(+11.9%)
Value:
$1.8B(+5.7%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
53732(+0.0%)
Value:
$1.7B(+0.1%)
78468R556
78468R556
Shares:
13050(+0.0%)
Value:
$1.7B(-0.5%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
13075
Value:
$1.7B