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 39 of 42
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81369Y407
81369Y407
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Value:
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025072604
AVEM|025072604
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5000
Value:
$300.9M
VALERO ENERGY CORP/TX
VLO|91913Y100
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Value:
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8418(-0.0%)
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464287564
ICF|464287564
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$292.9M(+2.1%)
Fortis Inc.
FTS|349553107
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6182(+0.0%)
Value:
$281.8M(+9.6%)
922908629
VO|922908629
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1079(-60.2%)
Value:
$279.1M(-61.0%)
464287101
464287101
Shares:
1020(+0.0%)
Value:
$276.2M(-6.2%)
ALBEMARLE CORP
ALB|012653101
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3835(+0.0%)
Value:
$276.2M(-16.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
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5571(+0.0%)
Value:
$275.0M(-0.1%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
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1458(+0.0%)
Value:
$274.0M(+4.7%)
Prologis, Inc.
PLD|74340W103
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2428(+26.6%)
Value:
$271.4M(+33.9%)
464288869
464288869
Shares:
2425(-15.1%)
Value:
$269.0M(-27.7%)
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BAX|071813109
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7827(-11.4%)
Value:
$267.9M(+4.0%)