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

Search and click to pin securities to the top

Page 38 of 42

Sort by:

FRANKLIN RESOURCES INC

BEN|354613101

19883(+0.0%)

Value:

$382.7M(-5.1%)

CDW Corp

CDW|12514G108

2388(-74.9%)

Value:

$382.7M(-76.8%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

29909(+0.0%)

Value:

$369.4M(+5.7%)

FIVE BELOW, INC

FIVE|33829M101

4925(+8.9%)

Value:

$369.0M(-22.3%)

Gitlab Inc.

GTLB|37637K108

7831

Value:

$368.1M

46429B697

USMV|46429B697

3893(+0.3%)

Value:

$364.7M(+5.8%)

WEYERHAEUSER CO

WY|962166104

12454(+5.2%)

Value:

$364.7M(+9.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1163(+19.0%)

Value:

$358.5M(+4.0%)

81369Y860

8400

Value:

$351.5M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

8068(+9.4%)

Value:

$350.9M(-10.3%)

46434V621

DGRO|46434V621

5644(+0.1%)

Value:

$348.7M(+0.8%)

464287671

IUSG|464287671

2711(+0.1%)

Value:

$344.5M(-8.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1487(+16.0%)

Value:

$338.4M(+6.8%)

NEWMARKET CORP

NEU|651587107

597(+0.0%)

Value:

$338.2M(+7.2%)

AAON, INC.

AAON|000360206

4284

Value:

$334.7M

464287168

DVY|464287168

2438(+0.0%)

Value:

$327.4M(+2.3%)

81369Y209

2242(-3.7%)

Value:

$327.4M(+2.2%)

78464A300

4141(-3.7%)

Value:

$324.6M(-13.5%)

BP PLC

BP|055622104

9458(-5.7%)

Value:

$319.6M(+7.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

20687(-2.3%)

Value:

$319.2M(-29.4%)

Instrument	Shares		Other Manager	Value
Franklin Resources Inc(BENcusip354613101)	19.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.7K	QoQ -5.12% (-$20.7K) YoY -31.51% (-$176.2K)
Cdw Corp(CDWcusip12514G108)	2.4K	QoQ -74.86% (-7.1K) YoY -98.32% (-139.9K)	All Managers (Combined)	$382.7K	QoQ -76.85% (-$1.3M) YoY -98.94% (-$36.0M)
First Of Long Island Corp(FLICcusip320734106)	29.9K	QoQ 0.00% (+0) YoY +5.81% (+1.6K)	All Managers (Combined)	$369.4K	QoQ +5.73% (+$20.0K) YoY +17.83% (+$55.9K)
Five Below, Inc(FIVEcusip33829M101)	4.9K	QoQ +8.86% (-401) YoY -52.89% (-5.5K)	All Managers (Combined)	$369.0K	QoQ -22.28% (-$105.8K) YoY -80.54% (-$1.5M)
Gitlab Inc.(GTLBcusip37637K108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$368.1K	QoQ NEW(+$368.1K) YoY NEW(+$368.1K)
(USMVcusip46429B697)	3.9K	QoQ +0.30% (+12) YoY +1.03% (+40)	All Managers (Combined)	$364.7K	QoQ +5.82% (+$20.1K) YoY +13.22% (+$42.6K)
Weyerhaeuser Co(WYcusip962166104)	12.5K	QoQ +5.19% (+615) YoY +2.88% (-349)	All Managers (Combined)	$364.7K	QoQ +9.41% (+$31.4K) YoY -16.11% (-$70.0K)
United Therapeutics Corp(UTHRcusip91307C102)	1.2K	QoQ +19.03% (+186) YoY -2.59% (-31)	All Managers (Combined)	$358.5K	QoQ +4.00% (+$13.8K) YoY +30.70% (-$84.2K)
(cusip81369Y860)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$351.5K	QoQ NEW(+$351.5K) YoY NEW(+$351.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	8.1K	QoQ +9.45% (-697) YoY +18.78% (-1.3K)	All Managers (Combined)	$350.9K	QoQ -10.25% (-$40.1K) YoY -6.10% (-$22.8K)
(DGROcusip46434V621)	5.6K	QoQ +0.10% (+6) YoY -9.69% (-606)	All Managers (Combined)	$348.7K	QoQ +0.83% (+$2.9K) YoY -3.89% (-$14.1K)
(IUSGcusip464287671)	2.7K	QoQ +0.14% (-4) YoY +0.63% (+17)	All Managers (Combined)	$344.5K	QoQ -8.68% (-$32.7K) YoY +9.09% (+$28.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ +15.99% (+205) YoY NEW(+1.5K)	All Managers (Combined)	$338.4K	QoQ +6.78% (+$21.5K) YoY NEW(+$338.4K)
Newmarket Corp(NEUcusip651587107)	597	QoQ 0.00% (+0) YoY +11.17% (-60)	All Managers (Combined)	$338.2K	QoQ +7.21% (+$22.7K) YoY -0.76% (-$2.6K)
Aaon, Inc.(AAONcusip000360206)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$334.7K	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
(DVYcusip464287168)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$327.4K	QoQ +2.28% (+$7.3K) YoY NEW(+$327.4K)
(cusip81369Y209)✕	2.2K	QoQ -3.69% (-86) YoY +59.00% (+832)	All Managers (Combined)	$327.4K	QoQ +2.21% (-$7.1K) YoY +57.15% (+$119.1K)
(cusip78464A300)✕	4.1K	QoQ -3.72% (-160) YoY -9.99% (-460)	All Managers (Combined)	$324.6K	QoQ -13.48% (-$50.6K) YoY -14.95% (-$57.1K)
Bp Plc(BPcusip055622104)	9.5K	QoQ -5.68% (-570) YoY -4.31% (-427)	All Managers (Combined)	$319.6K	QoQ +7.81% (-$23.2K) YoY -14.19% (-$52.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.7K	QoQ -2.33% (-495) YoY -2.33% (-495)	All Managers (Combined)	$319.2K	QoQ -29.41% (-$133.0K) YoY -15.00% (-$56.4K)