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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FLOWSERVE CORP

FLS|34354P105

872181(+2.7%)

Value:

$42.6B(-12.8%)

LITTELFUSE INC /DE

LFUS|537008104

215246

Value:

$42.3B

ABM INDUSTRIES INC /DE/

ABM|000957100

874344(-1.8%)

Value:

$41.4B(-9.2%)

GENERAL MILLS INC

GIS|370334104

687068(-15.2%)

Value:

$41.1B(-20.5%)

HAEMONETICS CORP

HAE|405024100

632016(-1.7%)

Value:

$40.2B(-20.0%)

BECTON DICKINSON & CO

BDX|075887109

174323(+3367.0%)

Value:

$39.9B(+3400.5%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

178044(-1.8%)

Value:

$39.3B(-10.7%)

INDEPENDENT BANK CORP

INDB|453836108

624441(-1.8%)

Value:

$39.1B(-4.1%)

GENUINE PARTS CO

GPC|372460105

327371(+8.0%)

Value:

$39.0B(+10.2%)

PATRICK INDUSTRIES INC

PATK|703343103

454636

Value:

$38.4B

Core & Main, Inc.

CNM|21874C102

779894(+0.2%)

Value:

$37.7B(-4.9%)

American Homes 4 Rent

AMH|02665T306

975673(+4.6%)

Value:

$36.9B(+5.7%)

CENTRAL GARDEN & PET CO

CENTA|153527205

1117099(-1.5%)

Value:

$36.6B(-2.4%)

464287200

IVV|464287200

64390(+207.3%)

Value:

$36.2B(+193.3%)

OXFORD INDUSTRIES INC

OXM|691497309

607043(-2.1%)

Value:

$35.6B(-27.1%)

Avantor, Inc.

AVTR|05352A100

2159460(-28.2%)

Value:

$35.0B(-44.7%)

Encompass Health Corp

EHC|29261A100

344749(+1.4%)

Value:

$34.9B(+11.2%)

HERSHEY CO

HSY|427866108

203537(-16.9%)

Value:

$34.8B(-16.1%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

2130470(+2.2%)

Value:

$34.7B(-6.4%)

Blackstone Inc.

BX|09260D107

246213(+0.3%)

Value:

$34.4B(-18.7%)

Instrument	Shares		Other Manager	Value
Flowserve Corp(FLScusip34354P105)	872.2K	QoQ +2.66% (-22.7K) YoY -3.79% (-34.4K)	All Managers (Combined)	$42.6M	QoQ -12.82% (-$6.3M) YoY +2.85% (-$1.2M)
Littelfuse Inc /De(LFUScusip537008104)	215.2K	QoQ NEW(+215.2K) YoY +20.89% (-37.2K)	All Managers (Combined)	$42.3M	QoQ NEW(+$42.3M) YoY -1.85% (-$801.7K)
Abm Industries Inc /De/(ABMcusip000957100)	874.3K	QoQ -1.84% (-16.4K) YoY +0.27% (+2.4K)	All Managers (Combined)	$41.4M	QoQ -9.16% (-$4.2M) YoY +6.43% (+$2.5M)
General Mills Inc(GIScusip370334104)	687.1K	QoQ -15.24% (-123.6K) YoY -9.04% (-68.3K)	All Managers (Combined)	$41.1M	QoQ -20.53% (-$10.6M) YoY -22.27% (-$11.8M)
Haemonetics Corp(HAEcusip405024100)	632.0K	QoQ -1.74% (-11.2K) YoY +39.36% (+178.5K)	All Managers (Combined)	$40.2M	QoQ -20.02% (-$10.1M) YoY +3.76% (+$1.5M)
Becton Dickinson & Co(BDXcusip075887109)	174.3K	QoQ +3367.04% (+169.3K) YoY +2987.00% (+168.7K)	All Managers (Combined)	$39.9M	QoQ +3400.51% (+$38.8M) YoY +2757.58% (+$38.5M)
Asbury Automotive Group Inc(ABGcusip043436104)	178.0K	QoQ -1.77% (-3.2K) YoY -0.71% (-1.3K)	All Managers (Combined)	$39.3M	QoQ -10.74% (-$4.7M) YoY -7.00% (-$3.0M)
Independent Bank Corp(INDBcusip453836108)	624.4K	QoQ -1.75% (-11.1K) YoY -36.82% (-364.0K)	All Managers (Combined)	$39.1M	QoQ -4.10% (-$1.7M) YoY -23.91% (-$12.3M)
Genuine Parts Co(GPCcusip372460105)	327.4K	QoQ +7.97% (+24.2K) YoY NEW(+327.4K)	All Managers (Combined)	$39.0M	QoQ +10.17% (+$3.6M) YoY NEW(+$39.0M)
Patrick Industries Inc(PATKcusip703343103)	454.6K	QoQ NEW(+454.6K) YoY NEW(+454.6K)	All Managers (Combined)	$38.4M	QoQ NEW(+$38.4M) YoY NEW(+$38.4M)
Core & Main, Inc.(CNMcusip21874C102)	779.9K	QoQ +0.21% (-1.7K) YoY -24.71% (-256.0K)	All Managers (Combined)	$37.7M	QoQ -4.89% (-$1.9M) YoY -36.46% (-$21.6M)
American Homes 4 Rent(AMHcusip02665T306)	975.7K	QoQ +4.63% (+43.2K) YoY NEW(+975.7K)	All Managers (Combined)	$36.9M	QoQ +5.72% (+$2.0M) YoY NEW(+$36.9M)
Central Garden & Pet Co(CENTAcusip153527205)	1.1M	QoQ -1.48% (-16.9K) YoY +0.42% (-4.7K)	All Managers (Combined)	$36.6M	QoQ -2.44% (-$914.8K) YoY -10.97% (-$4.5M)
(IVVcusip464287200)	64.4K	QoQ +207.26% (+43.4K) YoY +265.99% (+46.8K)	All Managers (Combined)	$36.2M	QoQ +193.28% (+$23.8M) YoY +291.18% (+$26.9M)
Oxford Industries Inc(OXMcusip691497309)	607.0K	QoQ -2.10% (-13.0K) YoY -2.43% (-15.2K)	All Managers (Combined)	$35.6M	QoQ -27.09% (-$13.2M) YoY -49.07% (-$34.3M)
Avantor, Inc.(AVTRcusip05352A100)	2.2M	QoQ -28.17% (-847.2K) YoY -40.77% (-1.5M)	All Managers (Combined)	$35.0M	QoQ -44.74% (-$28.3M) YoY -62.45% (-$58.2M)
Encompass Health Corp(EHCcusip29261A100)	344.7K	QoQ +1.36% (+4.7K) YoY +36.81% (+92.8K)	All Managers (Combined)	$34.9M	QoQ +11.17% (+$3.5M) YoY +67.79% (+$14.1M)
Hershey Co(HSYcusip427866108)	203.5K	QoQ -16.88% (-41.3K) YoY +1730.69% (+192.4K)	All Managers (Combined)	$34.8M	QoQ -16.05% (-$6.7M) YoY +1509.85% (+$32.6M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	2.1M	QoQ +2.18% (-45.5K) YoY -0.52% (-11.3K)	All Managers (Combined)	$34.7M	QoQ -6.43% (-$2.4M) YoY -27.93% (-$13.5M)
Blackstone Inc.(BXcusip09260D107)	246.2K	QoQ +0.29% (-736) YoY +0.41% (+1.0K)	All Managers (Combined)	$34.4M	QoQ -18.68% (-$7.9M) YoY +6.84% (+$2.2M)