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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381430396

7854(+15.0%)

Value:

$624.6M(+10.0%)

922908538

VOT|922908538

2544(+5.3%)

Value:

$622.4M(+1.6%)

HASBRO, INC.

HAS|418056107

10042(-59.8%)

Value:

$617.5M(-55.8%)

Kraft Heinz Co

KHC|500754106

20233(+2.6%)

Value:

$615.7M(+1.7%)

922908611

VBR|922908611

3282(+3.5%)

Value:

$611.3M(-2.7%)

464287861

10464(+0.0%)

Value:

$609.0M(+11.8%)

ALAMOS GOLD INC

AGI.TO|011532108

22775(+0.0%)

Value:

$609.0M(+45.0%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

14234(-2.2%)

Value:

$608.2M(+6.6%)

TransUnion

TRU|89400J107

7320(-4.4%)

Value:

$607.5M(-14.4%)

UNITED RENTALS, INC.

URI|911363109

964(+9.0%)

Value:

$604.1M(-3.0%)

97717W422

13700(+0.0%)

Value:

$598.8M(-3.4%)

92204A702

VGT|92204A702

1095(-6.0%)

Value:

$593.9M(-18.0%)

EQUIFAX INC

EFX|294429105

2417(+0.0%)

Value:

$588.7M(-4.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

9628(+0.0%)

Value:

$586.2M(-10.9%)

067901108

29986(+0.0%)

Value:

$582.9M(+25.4%)

DOLLAR TREE, INC.

DLTR|256746108

7630(+0.0%)

Value:

$572.8M(+0.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3563(+2.6%)

Value:

$566.0M(-21.8%)

CONSOLIDATED EDISON INC

ED|209115104

5106(-26.0%)

Value:

$564.6M(-8.3%)

Compass Diversified Holdings

CODI|20451Q104

30000(+0.0%)

Value:

$560.1M(-19.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

1051(-8.1%)

Value:

$552.8M(-18.7%)

Instrument	Shares		Other Manager	Value
(cusip381430396)✕	7.9K	QoQ +15.00% (+1.0K) YoY +15.00% (+1.0K)	All Managers (Combined)	$624.6K	QoQ +10.01% (+$56.8K) YoY +21.86% (+$112.0K)
(VOTcusip922908538)	2.5K	QoQ +5.34% (+129) YoY +5.34% (+129)	All Managers (Combined)	$622.4K	QoQ +1.55% (+$9.6K) YoY +9.29% (+$52.9K)
Hasbro, Inc.(HAScusip418056107)	10.0K	QoQ -59.78% (-14.9K) YoY -71.38% (-25.1K)	All Managers (Combined)	$617.5K	QoQ -55.76% (-$778.6K) YoY -68.86% (-$1.4M)
Kraft Heinz Co(KHCcusip500754106)	20.2K	QoQ +2.62% (+518) YoY -25.04% (-6.8K)	All Managers (Combined)	$615.7K	QoQ +1.69% (+$10.2K) YoY -38.19% (-$380.4K)
(VBRcusip922908611)	3.3K	QoQ +3.50% (-111) YoY +73.83% (+1.4K)	All Managers (Combined)	$611.3K	QoQ -2.73% (-$17.2K) YoY +68.74% (+$249.1K)
(cusip464287861)✕	10.5K	QoQ 0.00% (+0) YoY -92.79% (-134.8K)	All Managers (Combined)	$609.0K	QoQ +11.79% (+$64.2K) YoY -92.47% (-$7.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	22.8K	QoQ 0.00% (+0) YoY NEW(+22.8K)	All Managers (Combined)	$609.0K	QoQ +45.01% (+$189.0K) YoY NEW(+$609.0K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	14.2K	QoQ -2.16% (-315) YoY -2.43% (-355)	All Managers (Combined)	$608.2K	QoQ +6.56% (-$37.5K) YoY +12.70% (-$68.6K)
Transunion(TRUcusip89400J107)	7.3K	QoQ -4.43% (-340) YoY -13.28% (-1.1K)	All Managers (Combined)	$607.5K	QoQ -14.45% (-$102.7K) YoY -9.81% (-$66.1K)
United Rentals, Inc.(URIcusip911363109)	964	QoQ +9.04% (-80) YoY +9.04% (-80)	All Managers (Combined)	$604.1K	QoQ -2.98% (-$18.6K) YoY -5.22% (-$33.3K)
(cusip97717W422)✕	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$598.8K	QoQ -3.44% (-$21.4K) YoY +0.34% (+$2.1K)
(VGTcusip92204A702)	1.1K	QoQ -6.00% (-70) YoY +38.95% (+307)	All Managers (Combined)	$593.9K	QoQ -18.01% (-$130.5K) YoY +43.74% (+$180.7K)
Equifax Inc(EFXcusip294429105)	2.4K	QoQ 0.00% (-0) YoY -17.14% (-500)	All Managers (Combined)	$588.7K	QoQ -4.42% (-$27.3K) YoY -24.56% (-$191.7K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	9.6K	QoQ 0.00% (-0) YoY -0.06% (-6)	All Managers (Combined)	$586.2K	QoQ -10.90% (-$71.7K) YoY -28.14% (-$229.6K)
(cusip067901108)✕	30.0K	QoQ 0.00% (+0) YoY -46.55% (-26.1K)	All Managers (Combined)	$582.9K	QoQ +25.41% (+$118.1K) YoY -37.56% (-$350.7K)
Dollar Tree, Inc.(DLTRcusip256746108)	7.6K	QoQ 0.00% (+0) YoY -25.72% (-2.6K)	All Managers (Combined)	$572.8K	QoQ +0.17% (+$992) YoY -58.12% (-$795.1K)
Align Technology Inc(ALGNcusip016255101)	3.6K	QoQ +2.59% (-90) YoY -13.91% (-576)	All Managers (Combined)	$566.0K	QoQ -21.83% (-$158.1K) YoY -58.29% (-$791.2K)
Consolidated Edison Inc(EDcusip209115104)	5.1K	QoQ -26.03% (-1.8K) YoY -0.23% (-12)	All Managers (Combined)	$564.6K	QoQ -8.33% (-$51.4K) YoY +21.47% (-$99.8K)
Compass Diversified Holdings(CODIcusip20451Q104)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560.1K	QoQ -19.10% (-$132.3K) YoY -22.43% (-$162.0K)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.1K	QoQ -8.12% (-93) YoY -41.02% (-731)	All Managers (Combined)	$552.8K	QoQ -18.69% (-$127.1K) YoY -0.85% (-$4.8K)