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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ENBRIDGE INC

ENB|29250N105

22256(+10.0%)

Value:

$986.2M(+14.9%)

SUNCOR ENERGY INC

SU|867224107

25466(-69.0%)

Value:

$986.0M(-66.4%)

CARDINAL HEALTH INC

CAH|14149Y108

7043(+0.0%)

Value:

$970.3M(+16.5%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

53635

Value:

$968.6M

Leonardo DRS, Inc.

DRS|52661A108

29321(-97.7%)

Value:

$964.1M(-97.6%)

Shift4 Payments, Inc.

FOUR|82452J109

11554(+3.9%)

Value:

$944.1M(-18.2%)

AGREE REALTY CORP

ADC|008492100

11783(-9.4%)

Value:

$909.5M(-0.8%)

464287606

IJK|464287606

10812(+279.9%)

Value:

$900.4M(+247.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

13743(+11.4%)

Value:

$896.7M(-14.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

755

Value:

$891.6M

United Airlines Holdings, Inc.

UAL|910047109

12759(+0.0%)

Value:

$881.0M(-28.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

18141(+5.0%)

Value:

$876.4M(+13.9%)

STATE STREET CORP

STT|857477103

9751(+0.0%)

Value:

$873.0M(-8.8%)

Yum China Holdings, Inc.

YUMC|98850P109

16632(-13.1%)

Value:

$865.9M(-6.0%)

MICRON TECHNOLOGY INC

MU|595112103

9766(+18.9%)

Value:

$848.6M(+22.7%)

Dynatrace, Inc.

DT|268150109

17945(+18.5%)

Value:

$846.1M(+2.8%)

MIMEDX GROUP, INC.

MDXG|602496101

111160(+0.0%)

Value:

$844.8M(-21.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

4537(-38.9%)

Value:

$832.7M(-49.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3347(+16.6%)

Value:

$830.1M(+14.0%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

123634(+0.0%)

Value:

$781.4M(-27.4%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	22.3K	QoQ +10.00% (+2.0K) YoY +3.86% (+828)	All Managers (Combined)	$986.2K	QoQ +14.87% (+$127.7K) YoY +27.20% (+$210.9K)
Suncor Energy Inc(SUcusip867224107)	25.5K	QoQ -69.01% (-56.7K) YoY -71.02% (-62.4K)	All Managers (Combined)	$986.0K	QoQ -66.37% (-$1.9M) YoY -69.62% (-$2.3M)
Cardinal Health Inc(CAHcusip14149Y108)	7.0K	QoQ 0.00% (+0) YoY +3.83% (+260)	All Managers (Combined)	$970.3K	QoQ +16.48% (+$137.3K) YoY +27.83% (+$211.3K)
Amkor Technology, Inc.(AMKRcusip031652100)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$968.6K	QoQ NEW(+$968.6K) YoY NEW(+$968.6K)
Leonardo Drs, Inc.(DRScusip52661A108)	29.3K	QoQ -97.65% (-1.2M) YoY -98.97% (-2.8M)	All Managers (Combined)	$964.1K	QoQ -97.61% (-$39.5M) YoY -98.47% (-$62.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	11.6K	QoQ +3.93% (-437) YoY NEW(+11.6K)	All Managers (Combined)	$944.1K	QoQ -18.17% (-$209.6K) YoY NEW(+$944.1K)
Agree Realty Corp(ADCcusip008492100)	11.8K	QoQ -9.41% (-1.2K) YoY -20.09% (-3.0K)	All Managers (Combined)	$909.5K	QoQ -0.75% (-$6.9K) YoY +7.97% (-$67.2K)
(IJKcusip464287606)	10.8K	QoQ +279.90% (+8.0K) YoY +340.58% (+8.4K)	All Managers (Combined)	$900.4K	QoQ +247.93% (+$641.6K) YoY +302.10% (+$676.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	13.7K	QoQ +11.39% (-1.4K) YoY +8.79% (+1.1K)	All Managers (Combined)	$896.7K	QoQ -14.83% (-$156.2K) YoY +5.96% (+$50.5K)
Mettler Toledo International Inc/(MTDcusip592688105)	755	QoQ NEW(+755) YoY -81.24% (-3.3K)	All Managers (Combined)	$891.6K	QoQ NEW(+$891.6K) YoY -83.36% (-$4.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	12.8K	QoQ 0.00% (-0) YoY -41.75% (-9.1K)	All Managers (Combined)	$881.0K	QoQ -28.88% (-$357.9K) YoY -15.99% (-$167.8K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	18.1K	QoQ +5.05% (+873) YoY +38.23% (+5.0K)	All Managers (Combined)	$876.4K	QoQ +13.94% (+$107.3K) YoY +93.57% (+$423.6K)
State Street Corp(STTcusip857477103)	9.8K	QoQ 0.00% (-0) YoY -12.94% (-1.4K)	All Managers (Combined)	$873.0K	QoQ -8.78% (-$84.1K) YoY +0.80% (-$6.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	16.6K	QoQ -13.06% (-2.5K) YoY -13.36% (-2.6K)	All Managers (Combined)	$865.9K	QoQ -6.04% (-$55.7K) YoY +13.35% (-$102.0K)
Micron Technology Inc(MUcusip595112103)	9.8K	QoQ +18.86% (+1.6K) YoY -3.25% (-329)	All Managers (Combined)	$848.6K	QoQ +22.72% (+$157.1K) YoY -28.69% (-$341.5K)
Dynatrace, Inc.(DTcusip268150109)	17.9K	QoQ +18.49% (+2.8K) YoY +24.45% (+3.5K)	All Managers (Combined)	$846.1K	QoQ +2.79% (+$23.0K) YoY +26.35% (+$176.5K)
Mimedx Group, Inc.(MDXGcusip602496101)	111.2K	QoQ 0.00% (-0) YoY -0.11% (-128)	All Managers (Combined)	$844.8K	QoQ -20.99% (-$224.5K) YoY -1.41% (-$12.1K)
Constellation Brands, Inc.(STZcusip21036P108)	4.5K	QoQ -38.94% (-2.9K) YoY -38.24% (-2.8K)	All Managers (Combined)	$832.7K	QoQ -49.29% (-$809.6K) YoY -58.29% (-$1.2M)
Illinois Tool Works Inc(ITWcusip452308109)	3.3K	QoQ +16.57% (+476) YoY +21.62% (+595)	All Managers (Combined)	$830.1K	QoQ +14.02% (+$102.1K) YoY +12.41% (+$91.6K)
Peloton Interactive, Inc.(PTONcusip70614W100)	123.6K	QoQ 0.00% (-0) YoY -4.51% (-5.8K)	All Managers (Combined)	$781.4K	QoQ -27.35% (-$294.2K) YoY +40.82% (-$226.5K)