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 36 of 42
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
24317(+3.9%)
Value:
$491.7M(+3.6%)
NCR Voyix Corp
VYX|62886E108
Shares:
49992(-2.7%)
Value:
$487.4M(-31.5%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
3337(+38.7%)
Value:
$486.2M(+44.8%)
Discover Financial Services
DFS|254709108
Shares:
2828(+10.1%)
Value:
$482.7M(+8.5%)
464287473
IWS|464287473
Shares:
3826(+0.0%)
Value:
$482.0M(-2.6%)
922042874
VGK|922042874
Shares:
6847(-1.4%)
Value:
$480.7M(+9.1%)
97717X669
97717X669
Shares:
5994(+0.0%)
Value:
$478.7M(-1.3%)
StandardAero, Inc.
SARO|85423L103
Shares:
17821(+30.9%)
Value:
$474.8M(+40.9%)
TE Connectivity plc
TEL|G87052109
Shares:
3329(-10.8%)
Value:
$470.5M(-11.8%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
4139(+18.1%)
Value:
$468.5M(+26.6%)
464287150
ITOT|464287150
Shares:
3817(+129.0%)
Value:
$465.7M(+117.2%)
464287879
464287879
Shares:
4767(+4.7%)
Value:
$464.7M(-6.0%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
5496(-38.0%)
Value:
$463.9M(-30.8%)
ITT INC.
ITT|45073V108
Shares:
3580(+8.5%)
Value:
$462.4M(-1.9%)
Fortive Corp
FTV|34959J108
Shares:
6284(+0.0%)
Value:
$459.9M(-2.4%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
2210(+0.0%)
Value:
$454.0M(-10.9%)
78464A870
78464A870
Shares:
5585(-5.9%)
Value:
$452.9M(-15.3%)
46438F101
46438F101
Shares:
9639(+43.2%)
Value:
$451.2M(+26.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
1587
Value:
$449.1M
81369Y605
81369Y605
Shares:
9015(-1.2%)
Value:
$449.0M(+1.9%)