Silvercrest-Asset-Management-Group-Llc
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "NCNO", "PINS", "SPSC", "GFL.TO", "HLNE", "STVN", "GTES", null, "FLEX", "MPWR", "MXCT", "MGY", "NVR", "ARGX", "PCOR", "MEG", "TRU", "TRNS", "RDNT", "KTOS", "FLYW", "SPT", "RRX", "PLXS", "MGEE", "NTR", "AGI.TO", "CBLL", "ITUB", "RJF", "AES", "ACHC", "AORT", "AAL", "WGS", "BROS", "STRL", "ENTG", "FROG", "LOAR", "INTA", "RBC", "EXAS", "HUM", "CVBF", "MP", "PPLT", "SOBO.TO", "ONON", "ATKR", "NPO", "SNOW", "MU", "PATK", "MPLX", "ACN", "ITT", "KBR", "MMM", "ABNB", "ABT", "REVG", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MATX", "PAA", "MTRN", "JEF", "MTSI", "VONG", null, "ALL", "FRPT", "ARWR", "MOG-A", "GOOGL", "BOOT", "ALNY", "VYX", "AXP", "ALGM", "ABG", "FOLD", null, "AMRC", "AIG", "ALKT", "ACA", "ARHS", "ASML", "T", "EVH", "BLK", "CAT", "AVGO", "LOW", "AVEM", "AIT", "AUB", "ROCK", "FUL", "FORM", "WRB", "ITGR", "BSX", "ICFI", null, null, null, "COF", "CMI", "LMB", "DUK", "PWP", "MGRC", "NTST", "D", 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"STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Silvercrest-Asset-Management-Group-Llc
Data Enrichment
93% identified781 identified57 unidentified
Holdings
838 positions • $14.0B total value
Manager:
Search and click to pin securities to the top
Page 36 of 42
Shares:24.3K
Value:$491.7K
% of Portfolio:0.0% ($491.7K/$14.0B)
Shares:2.8K
Value:$482.7K
% of Portfolio:0.0% ($482.7K/$14.0B)
97717X669
Shares:6.0K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$14.0B)
Shares:4.1K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$14.0B)
464287879
Shares:4.8K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$14.0B)
Shares:5.5K
Value:$463.9K
% of Portfolio:0.0% ($463.9K/$14.0B)
Shares:2.2K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$14.0B)
78464A870
Shares:5.6K
Value:$452.9K
% of Portfolio:0.0% ($452.9K/$14.0B)
46438F101
Shares:9.6K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$14.0B)
81369Y605
Shares:9.0K
Value:$449.0K
% of Portfolio:0.0% ($449.0K/$14.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
24.3K | All Managers (Combined) | $491.7K | 0.0% ($491.7K/$14.0B) | |||
NCR Voyix Corp(VYXcusip62886E108) | 50.0K | All Managers (Combined) | $487.4K | 0.0% ($487.4K/$14.0B) | ||
3.3K | All Managers (Combined) | $486.2K | 0.0% ($486.2K/$14.0B) | |||
2.8K | All Managers (Combined) | $482.7K | 0.0% ($482.7K/$14.0B) | |||
3.8K | All Managers (Combined) | $482.0K | 0.0% ($482.0K/$14.0B) | |||
6.8K | QoQ -1.41% (-98)YoY -8.15% (-608) | All Managers (Combined) | $480.7K | 0.0% ($480.7K/$14.0B) | ||
(cusip97717X669)✕ | 6.0K | All Managers (Combined) | $478.7K | 0.0% ($478.7K/$14.0B) | ||
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $474.8K | 0.0% ($474.8K/$14.0B) | YoY NEW(+$474.8K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $470.5K | 0.0% ($470.5K/$14.0B) | YoY NEW(+$470.5K) | |
4.1K | All Managers (Combined) | $468.5K | 0.0% ($468.5K/$14.0B) | |||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $465.7K | 0.0% ($465.7K/$14.0B) | YoY NEW(+$465.7K) | |
(cusip464287879)✕ | 4.8K | All Managers (Combined) | $464.7K | 0.0% ($464.7K/$14.0B) | ||
5.5K | All Managers (Combined) | $463.9K | 0.0% ($463.9K/$14.0B) | |||
3.6K | QoQ +8.48% (-280)YoY +8.48% (+280) | All Managers (Combined) | $462.4K | 0.0% ($462.4K/$14.0B) | ||
Fortive Corp(FTVcusip34959J108) | 6.3K | QoQ 0.00% (-0) | All Managers (Combined) | $459.9K | 0.0% ($459.9K/$14.0B) | |
2.2K | QoQ 0.00% (-0)YoY -7.91% (-190) | All Managers (Combined) | $454.0K | 0.0% ($454.0K/$14.0B) | ||
(cusip78464A870)✕ | 5.6K | QoQ -5.89% (-350)YoY -4.28% (-250) | All Managers (Combined) | $452.9K | 0.0% ($452.9K/$14.0B) | |
(cusip46438F101)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $451.2K | 0.0% ($451.2K/$14.0B) | YoY NEW(+$451.2K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $449.1K | 0.0% ($449.1K/$14.0B) | QoQ NEW(+$449.1K) YoY NEW(+$449.1K) | |
(cusip81369Y605)✕ | 9.0K | All Managers (Combined) | $449.0K | 0.0% ($449.0K/$14.0B) |