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

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921078101

7520

Value:

$226.7M

KINROSS GOLD CORP

KGC|496902404

17910(+0.0%)

Value:

$225.8M(+36.0%)

Alibaba Group Holding Ltd

BABA|01609W102

1677

Value:

$221.8M

KAISER ALUMINUM CORP

KALU|483007704

3640(+0.0%)

Value:

$220.7M(-13.7%)

BRADY CORP

BRC|104674106

3120

Value:

$220.4M

COOPER COMPANIES, INC.

COO|216648501

2608(+8.7%)

Value:

$220.0M(-0.3%)

COGNEX CORP

CGNX|192422103

7302(+4.6%)

Value:

$217.8M(-13.0%)

ING GROEP NV

ING|456837103

11104

Value:

$217.5M

Ally Financial Inc.

ALLY|02005N100

5800

Value:

$211.5M

DEVON ENERGY CORP/DE

DVN|25179M103

5641(-89.1%)

Value:

$211.0M(-87.6%)

abrdn Platinum ETF Trust

PPLT|003260106

2300

Value:

$210.2M

Polaris Inc.

PII|731068102

5132(-4.9%)

Value:

$210.1M(-32.4%)

WILLIAMS SONOMA INC

WSM|969904101

1328

Value:

$210.0M

IONIS PHARMACEUTICALS INC

IONS|462222100

6902(+4.3%)

Value:

$208.2M(-10.0%)

Apollo Global Management, Inc.

APO|03769M106

1506(+2.1%)

Value:

$206.2M(-15.3%)

921908844

VIG|921908844

1050(+0.0%)

Value:

$203.7M(-0.9%)

MDU RESOURCES GROUP INC

MDU|552690109

11934(-98.8%)

Value:

$201.8M(-98.9%)

EQUINIX INC

EQIX|29444U700

247(+12.3%)

Value:

$201.4M(-2.9%)

81369Y704

1532

Value:

$200.8M

464288406

2706(+0.0%)

Value:

$200.8M(-0.1%)

Instrument	Shares		Other Manager	Value
(cusip921078101)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Kinross Gold Corp(KGCcusip496902404)	17.9K	QoQ 0.00% (+0) YoY -31.33% (-8.2K)	All Managers (Combined)	$225.8K	QoQ +36.02% (+$59.8K) YoY +41.24% (-$65.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.7K	QoQ NEW(+1.7K) YoY -46.60% (-1.5K)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY -2.43% (-$5.5K)
Kaiser Aluminum Corp(KALUcusip483007704)	3.6K	QoQ 0.00% (-0) YoY -19.11% (-860)	All Managers (Combined)	$220.7K	QoQ -13.73% (-$35.1K) YoY -45.12% (-$181.5K)
Brady Corp(BRCcusip104674106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Cooper Companies, Inc.(COOcusip216648501)	2.6K	QoQ +8.66% (-208) YoY NEW(+2.6K)	All Managers (Combined)	$220.0K	QoQ -0.29% (-$647) YoY NEW(+$220.0K)
Cognex Corp(CGNXcusip192422103)	7.3K	QoQ +4.56% (-319) YoY NEW(+7.3K)	All Managers (Combined)	$217.8K	QoQ -13.01% (-$32.6K) YoY NEW(+$217.8K)
Ing Groep Nv(INGcusip456837103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Ally Financial Inc.(ALLYcusip02005N100)	5.8K	QoQ NEW(+5.8K) YoY -5.22% (-320)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY -14.84% (-$36.9K)
Devon Energy Corp/De(DVNcusip25179M103)	5.6K	QoQ -89.14% (-46.3K) YoY -89.14% (-46.3K)	All Managers (Combined)	$211.0K	QoQ -87.59% (-$1.5M) YoY -91.90% (-$2.4M)
Abrdn Platinum Etf Trust(PPLTcusip003260106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Polaris Inc.(PIIcusip731068102)	5.1K	QoQ -4.87% (-263) YoY -45.13% (-4.2K)	All Managers (Combined)	$210.1K	QoQ -32.41% (-$100.8K) YoY -77.56% (-$726.4K)
Williams Sonoma Inc(WSMcusip969904101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	6.9K	QoQ +4.30% (-285) YoY NEW(+6.9K)	All Managers (Combined)	$208.2K	QoQ -9.98% (-$23.1K) YoY NEW(+$208.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ +2.10% (-31) YoY NEW(+1.5K)	All Managers (Combined)	$206.2K	QoQ -15.34% (-$37.4K) YoY NEW(+$206.2K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$203.7K	QoQ -0.93% (-$1.9K) YoY NEW(+$203.7K)
Mdu Resources Group Inc(MDUcusip552690109)	11.9K	QoQ -98.79% (-976.3K) YoY NEW(+11.9K)	All Managers (Combined)	$201.8K	QoQ -98.86% (-$17.6M) YoY NEW(+$201.8K)
Equinix Inc(EQIXcusip29444U700)	247	QoQ +12.27% (-27) YoY NEW(+247)	All Managers (Combined)	$201.4K	QoQ -2.91% (-$6.0K) YoY NEW(+$201.4K)
(cusip81369Y704)✕	1.5K	QoQ NEW(+1.5K) YoY -14.02% (-250)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY -10.54% (-$23.7K)
(cusip464288406)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$200.8K	QoQ -0.09% (-$189) YoY NEW(+$200.8K)