Silvercrest-Asset-Management-Group-Llc

Filing Details

13F-HR2025-03-31
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% identified
781 identified57 unidentified

Holdings

838 positions • $14.0B total value
Manager:
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Page 36 of 42
HEALTHPEAK PROPERTIES, INC.
Shares:24.3K
Value:$491.7K
% of Portfolio:0.0% ($491.7K/$14.0B)
NCR Voyix Corp
Shares:50.0K
Value:$487.4K
% of Portfolio:0.0% ($487.4K/$14.0B)
Marathon Petroleum Corp
Shares:3.3K
Value:$486.2K
% of Portfolio:0.0% ($486.2K/$14.0B)
Discover Financial Services
Shares:2.8K
Value:$482.7K
% of Portfolio:0.0% ($482.7K/$14.0B)
464287473
Shares:3.8K
Value:$482.0K
% of Portfolio:0.0% ($482.0K/$14.0B)
922042874
Shares:6.8K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$14.0B)
97717X669
Shares:6.0K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$14.0B)
StandardAero, Inc.
Shares:17.8K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$14.0B)
TE Connectivity plc
Shares:3.3K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$14.0B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:4.1K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$14.0B)
464287150
Shares:3.8K
Value:$465.7K
% of Portfolio:0.0% ($465.7K/$14.0B)
464287879
Shares:4.8K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$14.0B)
Palantir Technologies Inc.
Shares:5.5K
Value:$463.9K
% of Portfolio:0.0% ($463.9K/$14.0B)
ITT INC.
Shares:3.6K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$14.0B)
Fortive Corp
Shares:6.3K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$14.0B)
ROYAL CARIBBEAN CRUISES LTD
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)
PROGRESSIVE CORP/OH/
Shares:1.6K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$14.0B)
81369Y605
Shares:9.0K
Value:$449.0K
% of Portfolio:0.0% ($449.0K/$14.0B)