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 42 of 42
00214Q104
00214Q104
Shares:
4219(+0.0%)
Value:
$200.7M(-16.2%)
92189F411
92189F411
Shares:
11976(+0.0%)
Value:
$200.7M(+0.8%)
33734X192
33734X192
Shares:
1962(+11.3%)
Value:
$200.6M(-4.4%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
13461(+1.2%)
Value:
$197.3M(-1.9%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
10000(-2.7%)
Value:
$182.0M(-15.8%)
Lloyds Banking Group plc
LYG|539439109
Shares:
46406
Value:
$177.3M
AES CORP
AES|00130H105
Shares:
13220(+0.0%)
Value:
$164.2M(-3.5%)
Silvercrest Asset Management Group Inc.
SAMG|828359109
Shares:
10000
Value:
$163.6M
Empire State Realty OP, L.P.
ESBA|292102100
Shares:
19032(+0.0%)
Value:
$147.7M(-23.8%)
PATRIOT NATIONAL BANCORP INC
PNBK|70336F203
Shares:
126597(+0.0%)
Value:
$146.9M(-40.2%)
FORD MOTOR CO
F|345370860
Shares:
12624(+10.8%)
Value:
$126.6M(+12.2%)
American Airlines Group Inc.
AAL|02376R102
Shares:
10615(+0.0%)
Value:
$112.0M(-39.5%)
Amcor plc
AMCR|G0250X107
Shares:
10200(-9.8%)
Value:
$98.9M(-7.0%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
10080
Value:
$72.1M
BANK BRADESCO
BBD|059460303
Shares:
24290(+0.0%)
Value:
$54.2M(+16.8%)
AMBEV S.A.
ABEV|02319V103
Shares:
17750(+0.0%)
Value:
$41.4M(+25.9%)
Gossamer Bio, Inc.
GOSS|38341P102
Shares:
26158(+0.0%)
Value:
$28.8M(+21.6%)
530715AG6
530715AG6
Shares:
0
Value:
$5.1M(-15.0%)