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 5 of 42
CENTERSPACE
CSR|15202L107
Shares:
854306(+2.4%)
Value:
$55.3B(+0.2%)
ONE Gas, Inc.
OGS|68235P108
Shares:
725903(-2.9%)
Value:
$54.9B(+6.0%)
CBIZ, Inc.
CBZ|124805102
Shares:
707123(-13.1%)
Value:
$53.6B(-19.4%)
Crane NXT, Co.
CXT|224441105
Shares:
1037384(+1.6%)
Value:
$53.3B(-10.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
485147(+50.1%)
Value:
$52.6B(+21.1%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
708670(-12.8%)
Value:
$52.1B(-30.6%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
354356(-1.1%)
Value:
$49.2B(-11.5%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
1016053(+9.7%)
Value:
$49.2B(-7.4%)
ICF International, Inc.
ICFI|44925C103
Shares:
572836(+8.9%)
Value:
$48.7B(-22.4%)
922908736
VUG|922908736
Shares:
129141
Value:
$47.9B
AVIENT CORP
AVNT|05368V106
Shares:
1279557(-2.5%)
Value:
$47.5B(-11.3%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
498633(-1.3%)
Value:
$47.5B(-18.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
625243(-16.1%)
Value:
$46.7B(-17.8%)
FULLER H B CO
FUL|359694106
Shares:
826892(-31.8%)
Value:
$46.4B(-43.3%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
163731(+9.4%)
Value:
$46.3B(-19.9%)
CONOCOPHILLIPS
COP|20825C104
Shares:
437955(+1.1%)
Value:
$46.0B(+7.1%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
249996(-7.9%)
Value:
$44.9B(-11.8%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
756621(-1.4%)
Value:
$44.4B(-1.8%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
551900(+47.8%)
Value:
$44.3B(+48.5%)
PEPSICO INC
PEP|713448108
Shares:
287748(-0.8%)
Value:
$43.1B(-2.1%)