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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Alphabet Inc.

GOOGL|02079K305

553888(-2.9%)

Value:

$85.7B(-20.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

348798(+9.4%)

Value:

$85.1B(+25.6%)

BRINKS CO

BCO|109696104

985437(-1.6%)

Value:

$84.9B(-8.6%)

Knife River Corp

KNF|498894104

940047(-9.1%)

Value:

$84.8B(-19.3%)

AMAZON COM INC

AMZN|023135106

435798(+19.2%)

Value:

$82.9B(+3.4%)

EXXON MOBIL CORP

XOM|30231G102

672450(+0.8%)

Value:

$80.0B(+11.5%)

CURTISS WRIGHT CORP

CW|231561101

251370(-13.3%)

Value:

$79.8B(-22.5%)

UNITED BANKSHARES INC/WV

UBSI|909907107

2282475(-2.7%)

Value:

$79.1B(-10.2%)

Avery Dennison Corp

AVY|053611109

436168(+5.2%)

Value:

$77.6B(+0.1%)

STRYKER CORP

SYK|863667101

207044(+43.8%)

Value:

$77.1B(+48.7%)

BORGWARNER INC

BWA|099724106

2630979(+7.9%)

Value:

$75.4B(-2.8%)

KBR, INC.

KBR|48242W106

1512089(+35.0%)

Value:

$75.3B(+16.1%)

STIFEL FINANCIAL CORP

SF|860630102

789424(-20.5%)

Value:

$74.4B(-29.3%)

UNION PACIFIC CORP

UNP|907818108

313031(-3.2%)

Value:

$74.0B(+0.3%)

Addus HomeCare Corp

ADUS|006739106

745746(+8.7%)

Value:

$73.7B(-14.3%)

PLEXUS CORP

PLXS|729132100

571825(-1.3%)

Value:

$73.3B(-19.2%)

Johnson Controls International plc

JCI|G51502105

863694(-3.0%)

Value:

$69.2B(-1.6%)

CVS HEALTH Corp

CVS|126650100

1008238(+10.3%)

Value:

$68.3B(+66.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

139124(+9.3%)

Value:

$66.5B(+1.2%)

JPMORGAN CHASE & CO

JPM|46625H100

268252(+2.1%)

Value:

$65.8B(+4.5%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	553.9K	QoQ -2.88% (-16.5K) YoY -19.44% (-133.7K)	All Managers (Combined)	$85.7M	QoQ -20.66% (-$22.3M) YoY -17.46% (-$18.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	348.8K	QoQ +9.36% (+29.9K) YoY +11.22% (+35.2K)	All Managers (Combined)	$85.1M	QoQ +25.65% (+$17.4M) YoY +31.76% (+$20.5M)
Brinks Co(BCOcusip109696104)	985.4K	QoQ -1.64% (-16.4K) YoY +6.08% (-56.5K)	All Managers (Combined)	$84.9M	QoQ -8.64% (-$8.0M) YoY -1.05% (-$905.3K)
Knife River Corp(KNFcusip498894104)	940.0K	QoQ -9.10% (-94.2K) YoY +26.39% (+196.3K)	All Managers (Combined)	$84.8M	QoQ -19.32% (-$20.3M) YoY +40.62% (+$24.5M)
Amazon Com Inc(AMZNcusip023135106)	435.8K	QoQ +19.22% (+70.3K) YoY +107.43% (+225.7K)	All Managers (Combined)	$82.9M	QoQ +3.39% (+$2.7M) YoY +118.79% (+$45.0M)
Exxon Mobil Corp(XOMcusip30231G102)	672.5K	QoQ +0.85% (+5.7K) YoY +7.64% (+47.8K)	All Managers (Combined)	$80.0M	QoQ +11.50% (+$8.3M) YoY +10.14% (+$7.4M)
Curtiss Wright Corp(CWcusip231561101)	251.4K	QoQ -13.28% (-38.5K) YoY -35.93% (-141.0K)	All Managers (Combined)	$79.8M	QoQ -22.46% (-$23.1M) YoY -20.58% (-$20.7M)
United Bankshares Inc/Wv(UBSIcusip909907107)	2.3M	QoQ -2.74% (-64.5K) YoY +7.94% (+168.0K)	All Managers (Combined)	$79.1M	QoQ -10.20% (-$9.0M) YoY +4.56% (+$3.5M)
Avery Dennison Corp(AVYcusip053611109)	436.2K	QoQ +5.24% (+21.7K) YoY -9.07% (-43.5K)	All Managers (Combined)	$77.6M	QoQ +0.09% (+$73.1K) YoY -27.51% (-$29.5M)
Stryker Corp(SYKcusip863667101)	207.0K	QoQ +43.82% (+63.1K) YoY +42.61% (+61.9K)	All Managers (Combined)	$77.1M	QoQ +48.69% (+$25.2M) YoY +48.34% (+$25.1M)
Borgwarner Inc(BWAcusip099724106)	2.6M	QoQ +7.86% (-191.9K) YoY +31.25% (+626.6K)	All Managers (Combined)	$75.4M	QoQ -2.78% (-$2.2M) YoY +8.24% (+$5.7M)
Kbr, Inc.(KBRcusip48242W106)	1.5M	QoQ +35.01% (+392.2K) YoY NEW(+1.5M)	All Managers (Combined)	$75.3M	QoQ +16.09% (+$10.4M) YoY NEW(+$75.3M)
Stifel Financial Corp(SFcusip860630102)	789.4K	QoQ -20.46% (-203.2K) YoY -43.27% (-602.3K)	All Managers (Combined)	$74.4M	QoQ -29.33% (-$30.9M) YoY -31.60% (-$34.4M)
Union Pacific Corp(UNPcusip907818108)	313.0K	QoQ -3.18% (-10.3K) YoY -10.18% (-35.5K)	All Managers (Combined)	$74.0M	QoQ +0.29% (-$215.2K) YoY -13.71% (-$11.8M)
Addus Homecare Corp(ADUScusip006739106)	745.7K	QoQ +8.69% (-59.6K) YoY +16.84% (+107.5K)	All Managers (Combined)	$73.7M	QoQ -14.25% (-$12.3M) YoY +11.81% (+$7.8M)
Plexus Corp(PLXScusip729132100)	571.8K	QoQ -1.31% (-7.6K) YoY -12.82% (-84.1K)	All Managers (Combined)	$73.3M	QoQ -19.19% (-$17.4M) YoY +17.79% (-$11.1M)
Johnson Controls International Plc(JCIcusipG51502105)	863.7K	QoQ -3.04% (-27.1K) YoY -10.54% (-101.8K)	All Managers (Combined)	$69.2M	QoQ -1.59% (-$1.1M) YoY +9.70% (-$6.1M)
Cvs Health Corp(CVScusip126650100)	1.0M	QoQ +10.31% (+94.2K) YoY -26.02% (-354.7K)	All Managers (Combined)	$68.3M	QoQ +66.48% (+$27.3M) YoY -37.16% (-$40.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	139.1K	QoQ +9.33% (+11.9K) YoY +9.82% (-12.4K)	All Managers (Combined)	$66.5M	QoQ +1.21% (+$796.8K) YoY -14.47% (-$11.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	268.3K	QoQ +2.13% (+5.6K) YoY +42.25% (+79.7K)	All Managers (Combined)	$65.8M	QoQ +4.51% (+$2.8M) YoY +74.22% (+$28.0M)