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 31 of 42
464287408
IVE|464287408
Shares:
6026(-2.8%)
Value:
$1.1B(-3.0%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
6938(-0.4%)
Value:
$1.1B(-6.6%)
METLIFE INC
MET|59156R108
Shares:
14030(+3.4%)
Value:
$1.1B(+1.4%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
4231(-5.6%)
Value:
$1.1B(+3.7%)
COHERENT CORP.
COHR|19247G107
Shares:
17217(-91.1%)
Value:
$1.1B(-93.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
6135(-2.2%)
Value:
$1.1B(-6.4%)
464288885
EFG|464288885
Shares:
10983(-16.7%)
Value:
$1.1B(-14.0%)
MCKESSON CORP
MCK|58155Q103
Shares:
1627(+4.8%)
Value:
$1.1B(+23.8%)
Toast, Inc.
TOST|888787108
Shares:
32951(+2.5%)
Value:
$1.1B(-6.7%)
81369Y803
XLK|81369Y803
Shares:
5283(+176.2%)
Value:
$1.1B(+145.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
15650(+10.2%)
Value:
$1.1B(+5.6%)
78464A797
78464A797
Shares:
20472(+0.0%)
Value:
$1.1B(-4.5%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
2578(+75.4%)
Value:
$1.1B(+78.1%)
Ternium S.A.
TX|880890108
Shares:
34732(+17.9%)
Value:
$1.1B(+26.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
4559(+8.3%)
Value:
$1.1B(+24.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
15925(-88.9%)
Value:
$1.1B(-90.2%)
TransDigm Group INC
TDG|893641100
Shares:
759(-2.9%)
Value:
$1.0B(+6.0%)
74347R248
74347R248
Shares:
16375
Value:
$1.0B
CME GROUP INC.
CME|12572Q105
Shares:
3878
Value:
$1.0B
92206C599
92206C599
Shares:
4022(+0.3%)
Value:
$992.5M(-4.7%)