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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Palo Alto Networks Inc

PANW|697435105

9717(+48.4%)

Value:

$1.7B(+39.2%)

ENTEGRIS INC

ENTG|29362U104

18720(-69.4%)

Value:

$1.6B(-73.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

14831(+4.3%)

Value:

$1.6B(-9.0%)

Western Midstream Partners, LP

WES|958669103

39820(+13.2%)

Value:

$1.6B(+20.6%)

MCCORMICK & CO INC

MKC|579780206

19730(-23.9%)

Value:

$1.6B(-17.8%)

HENRY SCHEIN INC

HSIC|806407102

23673(-6.4%)

Value:

$1.6B(-7.4%)

COMMVAULT SYSTEMS INC

CVLT|204166102

10121(+0.0%)

Value:

$1.6B(+4.5%)

VICI PROPERTIES INC.

VICI|925652109

48277(-14.9%)

Value:

$1.6B(-5.0%)

MORGAN STANLEY

MS|617446448

13383(+12.7%)

Value:

$1.6B(+4.5%)

Cigna Group

CI|125523100

4707(+6.3%)

Value:

$1.5B(+26.6%)

SOUTHERN CO

SO|842587107

16800(+14.0%)

Value:

$1.5B(+27.3%)

Xencor Inc

XNCR|98401F105

142917(-0.6%)

Value:

$1.5B(-54.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

100830(-7.5%)

Value:

$1.5B(-14.7%)

P31076105

16341(+1.7%)

Value:

$1.5B(+7.0%)

KIMBERLY CLARK CORP

KMB|494368103

10346(+9.7%)

Value:

$1.5B(+19.0%)

Atlantic Union Bankshares Corp

AUB|04911A107

46989(+0.0%)

Value:

$1.5B(-17.8%)

SYSCO CORP

SYY|871829107

19231(-0.5%)

Value:

$1.4B(-2.3%)

MICROSTRATEGY Inc

MSTR|594972408

4995(+6.2%)

Value:

$1.4B(+5.7%)

TC ENERGY CORP

TRP|87807B107

30466(+13.3%)

Value:

$1.4B(+15.0%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

92379(+24.6%)

Value:

$1.4B(+29.6%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	9.7K	QoQ +48.39% (+3.2K) YoY +181.16% (+6.3K)	All Managers (Combined)	$1.7M	QoQ +39.16% (+$466.6K) YoY +68.86% (+$676.2K)
Entegris Inc(ENTGcusip29362U104)	18.7K	QoQ -69.37% (-42.4K) YoY -68.19% (-40.1K)	All Managers (Combined)	$1.6M	QoQ -72.95% (-$4.4M) YoY -80.20% (-$6.6M)
United Parcel Service Inc(UPScusip911312106)	14.8K	QoQ +4.27% (-608) YoY +3.15% (-454)	All Managers (Combined)	$1.6M	QoQ -9.04% (-$162.3K) YoY -23.65% (-$505.5K)
Western Midstream Partners, Lp(WEScusip958669103)	39.8K	QoQ +13.19% (+4.6K) YoY +4.61% (+1.8K)	All Managers (Combined)	$1.6M	QoQ +20.65% (+$279.2K) YoY +20.53% (+$277.8K)
Mccormick & Co Inc(MKCcusip579780206)	19.7K	QoQ -23.86% (-6.2K) YoY -24.01% (-6.2K)	All Managers (Combined)	$1.6M	QoQ -17.80% (-$351.7K) YoY -18.57% (-$370.5K)
Henry Schein Inc(HSICcusip806407102)	23.7K	QoQ -6.44% (-1.6K) YoY -34.06% (-12.2K)	All Managers (Combined)	$1.6M	QoQ -7.40% (-$129.7K) YoY -40.20% (-$1.1M)
Commvault Systems Inc(CVLTcusip204166102)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +4.53% (+$69.3K) YoY +55.53% (+$570.1K)
Vici Properties Inc.(VICIcusip925652109)	48.3K	QoQ -14.94% (-8.5K) YoY -31.53% (-22.2K)	All Managers (Combined)	$1.6M	QoQ -5.02% (-$83.3K) YoY -25.02% (-$525.7K)
Morgan Stanley(MScusip617446448)	13.4K	QoQ +12.67% (+1.5K) YoY +13.82% (+1.6K)	All Managers (Combined)	$1.6M	QoQ +4.55% (+$68.1K) YoY +41.03% (+$454.3K)
Cigna Group(CIcusip125523100)	4.7K	QoQ +6.30% (+279) YoY -2.14% (-103)	All Managers (Combined)	$1.5M	QoQ +26.64% (+$325.9K) YoY -11.35% (-$198.3K)
Southern Co(SOcusip842587107)	16.8K	QoQ +13.96% (+2.1K) YoY +24.23% (+3.3K)	All Managers (Combined)	$1.5M	QoQ +27.30% (+$331.3K) YoY +59.23% (+$574.6K)
Xencor Inc(XNCRcusip98401F105)	142.9K	QoQ -0.57% (-826) YoY -0.91% (-1.3K)	All Managers (Combined)	$1.5M	QoQ -53.96% (-$1.8M) YoY -52.35% (-$1.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	100.8K	QoQ -7.54% (-8.2K) YoY -45.51% (-84.2K)	All Managers (Combined)	$1.5M	QoQ -14.70% (-$261.0K) YoY -41.37% (-$1.1M)
(cusipP31076105)✕	16.3K	QoQ +1.74% (+281) YoY +69.28% (+6.7K)	All Managers (Combined)	$1.5M	QoQ +7.05% (+$99.5K) YoY +50.26% (+$505.4K)
Kimberly Clark Corp(KMBcusip494368103)	10.3K	QoQ +9.66% (+912) YoY -21.82% (-2.9K)	All Managers (Combined)	$1.5M	QoQ +19.02% (+$235.2K) YoY -14.04% (-$240.4K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	47.0K	QoQ 0.00% (-0) YoY -6.59% (-3.3K)	All Managers (Combined)	$1.5M	QoQ -17.79% (-$316.7K) YoY -17.62% (-$313.1K)
Sysco Corp(SYYcusip871829107)	19.2K	QoQ -0.46% (-90) YoY -0.46% (-90)	All Managers (Combined)	$1.4M	QoQ -2.31% (-$34.2K) YoY -7.99% (-$125.4K)
Microstrategy Inc(MSTRcusip594972408)	5.0K	QoQ +6.16% (+290) YoY +1092.12% (+4.6K)	All Managers (Combined)	$1.4M	QoQ +5.66% (+$77.2K) YoY +101.60% (+$725.7K)
Tc Energy Corp(TRPcusip87807B107)	30.5K	QoQ +13.34% (+3.6K) YoY +1.55% (+466)	All Managers (Combined)	$1.4M	QoQ +15.00% (+$187.6K) YoY +19.26% (+$232.3K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	92.4K	QoQ +24.56% (+18.2K) YoY NEW(+92.4K)	All Managers (Combined)	$1.4M	QoQ +29.65% (+$328.7K) YoY NEW(+$1.4M)