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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Howmet Aerospace Inc.

HWM|443201108

4251(+0.0%)

Value:

$551.5M(+18.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2131

Value:

$550.6M

Constellation Energy Corp

CEG|21037T109

2725

Value:

$549.4M

464287234

EEM|464287234

12519(+37.0%)

Value:

$547.1M(+43.1%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

13890(+0.0%)

Value:

$540.7M(-1.5%)

SHERWIN WILLIAMS CO

SHW|824348106

1546(+9.0%)

Value:

$539.8M(+12.0%)

Burlington Stores, Inc.

BURL|122017106

2243(-24.0%)

Value:

$534.6M(-36.4%)

MOODYS CORP /DE/

MCO|615369105

1145(+6.9%)

Value:

$533.2M(+5.2%)

ACI WORLDWIDE, INC.

ACIW|004498101

9730(-14.1%)

Value:

$532.3M(-9.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2955(+15.9%)

Value:

$529.8M(+16.6%)

STMicroelectronics N.V.

STM|861012102

23900(-1.5%)

Value:

$524.8M(-13.3%)

922908751

VB|922908751

2356(+8.0%)

Value:

$522.4M(-0.3%)

922908595

VBK|922908595

2067(+0.0%)

Value:

$520.4M(-10.1%)

BIO-TECHNE Corp

TECH|09073M104

8846(+9.5%)

Value:

$518.6M(-10.8%)

Altimmune, Inc.

ALT|02155H200

103500(+0.0%)

Value:

$517.5M(-30.6%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

33982(+0.0%)

Value:

$514.5M(-0.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2250(-4.7%)

Value:

$512.8M(+16.4%)

CORNING INC /NY

GLW|219350105

11185(+5.0%)

Value:

$512.0M(+1.2%)

Autodesk, Inc.

ADSK|052769106

1946(+25.4%)

Value:

$509.5M(+11.1%)

HEXCEL CORP /DE/

HXL|428291108

9111

Value:

$498.9M

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$551.5K	QoQ +18.61% (+$86.5K) YoY +89.58% (+$260.6K)
Rockwell Automation, Inc(ROKcusip773903109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$550.6K	QoQ NEW(+$550.6K) YoY NEW(+$550.6K)
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$549.4K	QoQ NEW(+$549.4K) YoY NEW(+$549.4K)
(EEMcusip464287234)	12.5K	QoQ +36.95% (+3.4K) YoY -13.30% (-1.9K)	All Managers (Combined)	$547.1K	QoQ +43.11% (+$164.8K) YoY -7.77% (-$46.1K)
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$540.7K	QoQ -1.54% (-$8.5K) YoY +49.90% (+$180.0K)
Sherwin Williams Co(SHWcusip824348106)	1.5K	QoQ +9.02% (+128) YoY +8.26% (+118)	All Managers (Combined)	$539.8K	QoQ +11.99% (+$57.8K) YoY +8.84% (+$43.9K)
Burlington Stores, Inc.(BURLcusip122017106)	2.2K	QoQ -23.96% (-707) YoY +3.69% (+80)	All Managers (Combined)	$534.6K	QoQ -36.43% (-$306.4K) YoY +6.44% (+$32.3K)
Moodys Corp /De/(MCOcusip615369105)	1.1K	QoQ +6.90% (+74) YoY NEW(+1.1K)	All Managers (Combined)	$533.2K	QoQ +5.17% (+$26.2K) YoY NEW(+$533.2K)
Aci Worldwide, Inc.(ACIWcusip004498101)	9.7K	QoQ -14.12% (-1.6K) YoY -22.99% (-2.9K)	All Managers (Combined)	$532.3K	QoQ -9.48% (-$55.8K) YoY +26.86% (-$112.7K)
Capital One Financial Corp(COFcusip14040H105)	3.0K	QoQ +15.92% (+406) YoY +16.93% (+428)	All Managers (Combined)	$529.8K	QoQ +16.56% (+$75.3K) YoY +40.82% (+$153.6K)
Stmicroelectronics N.V.(STMcusip861012102)	23.9K	QoQ -1.46% (-355) YoY -1.46% (-355)	All Managers (Combined)	$524.8K	QoQ -13.34% (-$80.8K) YoY -49.95% (-$523.9K)
(VBcusip922908751)	2.4K	QoQ +7.97% (-174) YoY +8.97% (+194)	All Managers (Combined)	$522.4K	QoQ -0.35% (-$1.8K) YoY +5.71% (+$28.2K)
(VBKcusip922908595)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$520.4K	QoQ -10.10% (-$58.5K) YoY -3.43% (-$18.5K)
Bio-Techne Corp(TECHcusip09073M104)	8.8K	QoQ +9.53% (-770) YoY +22.79% (+1.6K)	All Managers (Combined)	$518.6K	QoQ -10.84% (-$63.1K) YoY +2.27% (+$11.6K)
Altimmune, Inc.(ALTcusip02155H200)	103.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$517.5K	QoQ -30.65% (-$228.7K) YoY -50.88% (-$536.1K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	34.0K	QoQ 0.00% (-0) YoY +2.73% (-905)	All Managers (Combined)	$514.5K	QoQ -0.13% (-$680) YoY -6.46% (-$35.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.3K	QoQ -4.66% (-110) YoY -8.53% (-210)	All Managers (Combined)	$512.8K	QoQ +16.38% (-$72.2K) YoY +27.10% (-$109.4K)
Corning Inc /Ny(GLWcusip219350105)	11.2K	QoQ +5.02% (+535) YoY +24.81% (+2.2K)	All Managers (Combined)	$512.0K	QoQ +1.17% (+$5.9K) YoY +73.36% (+$216.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ +25.38% (+394) YoY +17.79% (+294)	All Managers (Combined)	$509.5K	QoQ +11.06% (+$50.7K) YoY +18.42% (+$79.2K)
Hexcel Corp /De/(HXLcusip428291108)	9.1K	QoQ NEW(+9.1K) YoY -88.74% (-71.8K)	All Managers (Combined)	$498.9K	QoQ NEW(+$498.9K) YoY -91.54% (-$5.4M)