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
Search and click to pin securities to the top
Page 37 of 42
CUMMINS INC
CMI|231021106
Shares:
1427(+8.4%)
Value:
$447.3M(-2.5%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
12625(+5.0%)
Value:
$441.6M(-6.7%)
389637109
389637109
Shares:
6750(+0.0%)
Value:
$439.9M(-11.9%)
Shake Shack Inc.
SHAK|819047101
Shares:
4982(+5.1%)
Value:
$439.3M(-28.6%)
XPO, Inc.
XPO|983793100
Shares:
4062(+11.6%)
Value:
$437.0M(-8.4%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
11522(+112.3%)
Value:
$436.2M(+111.1%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
1494(+11.6%)
Value:
$426.3M(+3.8%)
ClearPoint Neuro, Inc.
CLPT|18507C103
Shares:
35700(+0.0%)
Value:
$424.5M(-22.7%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
4702(+0.0%)
Value:
$419.7M(+7.9%)
ASSURANT, INC.
AIZ|04621X108
Shares:
1999
Value:
$419.3M
Natera, Inc.
NTRA|632307104
Shares:
2957(+5.2%)
Value:
$418.1M(-6.1%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
8077(+15.6%)
Value:
$416.4M(+7.9%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
9325(+3.4%)
Value:
$415.9M(+5.7%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
9538(+19.3%)
Value:
$412.9M(-8.1%)
AUTOZONE INC
AZO|053332102
Shares:
108(+52.1%)
Value:
$412.9M(+80.9%)
465741AN6
465741AN6
Shares:
0
Value:
$410.8M(-0.8%)
81369Y506
81369Y506
Shares:
4270(-7.1%)
Value:
$399.0M(+1.3%)
00162Q452
00162Q452
Shares:
7660(+0.0%)
Value:
$397.9M(+7.8%)
PACCAR INC
PCAR|693718108
Shares:
3974(+9.3%)
Value:
$386.9M(+2.3%)
PAYCHEX INC
PAYX|704326107
Shares:
2497(+0.0%)
Value:
$385.2M(+10.0%)