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",
  "MYRG",
  "DT",
  "PRIM",
  "RXST",
  "EHC",
  "PLYM",
  "QNST",
  "PII",
  "DAVA",
  "PRVA",
  "SMPL",
  "EOG",
  "SXI",
  "SLP",
  "SIGI",
  "URBN",
  "EXPE",
  null,
  "SRAD",
  "NVCR",
  "FERG",
  "IPAR",
  "FCX",
  null,
  "ALT",
  "BCYC",
  null,
  "MIRM",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "AIP",
  "HON",
  "BITB",
  "HD",
  "BTSG",
  "HPQ",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "BEN",
  "EBTC",
  "UNP",
  "GBCI",
  "QCOM",
  "TX",
  "GENI",
  null,
  "ISRG",
  "CVRX",
  "HLIO",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  null,
  "JBI",
  "META",
  null,
  "LQDT",
  "MAMA",
  "MIR",
  null,
  "MDXG",
  "IVW",
  null,
  "IJH",
  "LUNG",
  "PBPB",
  "QCRH",
  null,
  null,
  "SEMR",
  "SIBN",
  "TGLS",
  null,
  "SARO",
  "TDW",
  "WAY",
  "ESBA",
  "IONS",
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "L",
  "ENSG",
  "PNBK",
  "MPC",
  "MMC",
  "DRS",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "ESE",
  "EQIX",
  "FSS",
  "EXPO",
  "EZPW",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "ICUI",
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "ZTO",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "RELY",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  null,
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "PTGX",
  "VSEC",
  "ICHR",
  "PCH",
  "SAMG",
  "LZB",
  "AGIO",
  "VXF",
  "RCL",
  "PHR",
  "MGNI",
  "SNV",
  "VOE",
  "NBTB",
  "SCHW",
  "MNST",
  "AMPH",
  "LIND",
  "AAOI",
  "NPCE",
  "SBLK",
  "MDU",
  "WEAV",
  "POR",
  "AEIS",
  null,
  "ACVA",
  null,
  "VWO",
  "JBL",
  "BCH",
  "IWV",
  "AEHR",
  null,
  "PLOW",
  "EME",
  "VIG",
  "RNST",
  "LYG",
  "TTE",
  "AHH",
  "TRGP",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "OXM",
  "ULTA",
  "IWO",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "RVLV",
  "GOGO",
  "GL",
  "GOSS",
  "VIAV",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  null,
  "PR",
  "AIOT",
  null,
  "BN.TO",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  "HAE",
  "RRC",
  "MTG",
  "MTDR",
  "LFUS",
  "LECO",
  "ONB",
  "MKSI",
  "LITE",
  "PSN",
  "PEN",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SF",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "CIGI",
  "CLPT",
  "ERII",
  "DORM",
  "XGN",
  null,
  "INDB",
  "KALU",
  "HMN",
  "KRNT",
  "KNF",
  "LKFN",
  "LANC",
  "KNTK",
  "IDXX",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "RMBS",
  "ACIW",
  "DKS",
  "ABM",
  null,
  "AMTM",
  "AAON",
  null,
  "EGP",
  "HDB",
  "OGS",
  "ABEV",
  "SG",
  "HBAN",
  "NEU",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VMI",
  null,
  null,
  "VIOG",
  null,
  "VBK",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VBTX",
  "VERX",
  "VECO",
  "V",
  "VSCO",
  "VICI",
  "WNC",
  "WRBY",
  "WMT",
  "WERN",
  "WES",
  "WBS",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  "WDS",
  "WK",
  "ZVIA",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  "SOLV",
  "ADC",
  "UMC",
  "ESI",
  "JJSF",
  "FLIC",
  "PTC",
  "FNF",
  "NOG",
  "XNCR",
  "SITM",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "JD",
  "KNX",
  "NSC",
  "JCI",
  "LH",
  "MKL",
  null,
  "SO",
  "USPH",
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SPXC",
  "TRMB",
  "TRP",
  "OTIS",
  "PSX",
  "TWST",
  "CRM",
  "RNR",
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "TS",
  "SHAK",
  null,
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "PEGA",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "AME",
  null,
  "ALLY",
  "STM",
  null,
  "STE",
  "KMB",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXGN",
  "AVPT",
  "AVDX",
  "BAC",
  null,
  "TBBK",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BCO",
  "BRC",
  "BC",
  "BLDR",
  "BAM.TO",
  "BR",
  "CADE",
  "BWXT",
  "BURL",
  "CNI",
  "CDNS",
  "CTLP",
  "CWST",
  "CDNA",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CECO",
  "CSTL",
  "CBZ",
  "CSR",
  "CENTA",
  "CERT",
  "CERS",
  "CELH",
  "CF",
  "CHEF",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CODI",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CXT",
  "BAP",
  "CROX",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CYRX",
  "CW",
  "DHR",
  "DAVE",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "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

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: silvercrest-asset-management-group-llc
Manager Name: Silvercrest-Asset-Management-Group-Llc

Data Enrichment

93% identified

781 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $14.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.2K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$14.0B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:2.4K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$14.0B)

Corteva, Inc.

CTVA|22052L104

Shares:4.9K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$14.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.1K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$14.0B)

46138G698

Shares:3.0K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$14.0B)

81369Y407

Shares:1.5K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$14.0B)

025072604

AVEM|025072604

Shares:5.0K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$14.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$14.0B)

Endava plc

DAVA|29260V105

Shares:15.2K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$14.0B)

DOW INC.

DOW|260557103

Shares:8.4K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$14.0B)

464287564

ICF|464287564

Shares:4.8K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$14.0B)

Fortis Inc.

FTS|349553107

Shares:6.2K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$14.0B)

922908629

VO|922908629

Shares:1.1K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$14.0B)

464287101

Shares:1.0K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$14.0B)

ALBEMARLE CORP

ALB|012653101

Shares:3.8K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$14.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.6K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$14.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.5K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$14.0B)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$14.0B)

464288869

Shares:2.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$14.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.8K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$14.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.2K	QoQ +4.70% (-145) YoY -0.92% (-30)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$14.0B)	QoQ -8.50% (-$29.4K) YoY -27.41% (-$119.4K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	2.4K	QoQ 0.00% (-0) YoY +39.18% (+670)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$14.0B)	QoQ -15.09% (-$55.7K) YoY +26.81% (+$66.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.9K	QoQ +11.43% (+501) YoY +18.51% (+763)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$14.0B)	QoQ +23.11% (+$57.7K) YoY +29.32% (+$69.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.1K	QoQ +7.52% (-150) YoY +2.38% (+50)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$14.0B)	QoQ -13.11% (-$46.4K) YoY +1.85% (+$5.6K)
(cusip46138G698)✕	3.0K	QoQ +48.85% (+1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$14.0B)	QoQ +51.01% (+$102.2K) YoY NEW(+$302.7K)
(cusip81369Y407)✕	1.5K	QoQ +6.48% (-93) YoY NEW(+1.5K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$14.0B)	QoQ -6.27% (-$20.2K) YoY NEW(+$301.5K)
(AVEMcusip025072604)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$14.0B)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$14.0B)	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
Endava plc(DAVAcusip29260V105)	15.2K	QoQ +3.90% (-570) YoY -95.13% (-296.8K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$14.0B)	QoQ -34.39% (-$155.2K) YoY -97.50% (-$11.6M)
DOW INC.(DOWcusip260557103)	8.4K	QoQ -0.04% (-4) YoY -27.50% (-3.2K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$14.0B)	QoQ -13.02% (-$44.0K) YoY -56.30% (-$378.7K)
(ICFcusip464287564)	4.8K	QoQ 0.00% (+0) YoY -4.03% (-200)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$14.0B)	QoQ +2.10% (+$6.0K) YoY +2.33% (-$6.7K)
Fortis Inc.(FTScusip349553107)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$14.0B)	QoQ +9.64% (+$24.8K) YoY +15.36% (+$37.5K)
(VOcusip922908629)	1.1K	QoQ -60.21% (-1.6K) YoY NEW(+1.1K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$14.0B)	QoQ -61.03% (-$437.3K) YoY NEW(+$279.1K)
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$14.0B)	QoQ -6.23% (-$18.4K) YoY +9.46% (+$23.9K)
ALBEMARLE CORP(ALBcusip012653101)	3.8K	QoQ 0.00% (-0) YoY -41.12% (-2.7K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$14.0B)	QoQ -16.33% (-$53.9K) YoY -67.81% (-$582.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.6K	QoQ 0.00% (-0) YoY -0.87% (-49)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$14.0B)	QoQ -0.10% (-$278) YoY -24.71% (-$90.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$14.0B)	QoQ +4.72% (+$12.4K) YoY +2.98% (+$7.9K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ +26.59% (+510) YoY +24.96% (+485)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$14.0B)	QoQ +33.88% (+$68.7K) YoY +7.27% (+$18.4K)
(cusip464288869)✕	2.4K	QoQ -15.06% (-430) YoY -40.19% (-1.6K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$14.0B)	QoQ -27.74% (-$103.3K) YoY -45.26% (-$222.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.8K	QoQ -11.37% (-1.0K) YoY -51.55% (-8.3K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$14.0B)	QoQ +4.02% (-$10.4K) YoY -61.19% (-$422.6K)