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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MCGRATH RENTCORP

MGRC|580589109

306922(-7.8%)

Value:

$34.2B(-8.2%)

NBT BANCORP INC

NBTB|628778102

794519(-2.6%)

Value:

$34.1B(-12.6%)

Champion Homes, Inc.

SKY|830830105

356030(-37.5%)

Value:

$33.7B(-32.8%)

AMGEN INC

AMGN|031162100

106959(-9.9%)

Value:

$33.3B(+7.7%)

HESS CORP

HES|42809H107

208464(+0.1%)

Value:

$33.3B(+20.3%)

464287184

920500

Value:

$33.0B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

34703(+3.7%)

Value:

$32.8B(+7.0%)

BWX Technologies, Inc.

BWXT|05605H100

332658(+0.5%)

Value:

$32.8B(-10.9%)

TD SYNNEX CORP

SNX|87162W100

310487(+235.6%)

Value:

$32.3B(+197.5%)

Dorman Products, Inc.

DORM|258278100

256461

Value:

$30.9B

BRUNSWICK CORP

BC|117043109

569835(-6.4%)

Value:

$30.7B(-22.1%)

COCA COLA CO

KO|191216100

428411(+3.0%)

Value:

$30.7B(+18.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

38(+8.6%)

Value:

$30.3B(+27.3%)

Crane Co

CR|224408104

197884(-9.5%)

Value:

$30.3B(-8.7%)

Crocs, Inc.

CROX|227046109

283570(+25.8%)

Value:

$30.1B(+21.9%)

MGE ENERGY INC

MGEE|55277P104

323307(-2.0%)

Value:

$30.1B(-3.1%)

EZCORP INC

EZPW|302301106

2035459(+1.7%)

Value:

$30.0B(+22.4%)

TIDEWATER INC

TDW|88642R109

688044(+29.3%)

Value:

$29.1B(-0.1%)

WillScot Holdings Corp

WSC|971378104

1037017(+30.8%)

Value:

$28.8B(+8.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

751612(-13.9%)

Value:

$28.6B(-13.4%)

Instrument	Shares		Other Manager	Value
Mcgrath Rentcorp(MGRCcusip580589109)	306.9K	QoQ -7.84% (-26.1K) YoY -17.00% (-62.9K)	All Managers (Combined)	$34.2M	QoQ -8.18% (-$3.1M) YoY -25.06% (-$11.4M)
Nbt Bancorp Inc(NBTBcusip628778102)	794.5K	QoQ -2.64% (-21.6K) YoY NEW(+794.5K)	All Managers (Combined)	$34.1M	QoQ -12.55% (-$4.9M) YoY NEW(+$34.1M)
Champion Homes, Inc.(SKYcusip830830105)	356.0K	QoQ -37.49% (-213.6K) YoY -55.04% (-436.0K)	All Managers (Combined)	$33.7M	QoQ -32.77% (-$16.4M) YoY -49.89% (-$33.6M)
Amgen Inc(AMGNcusip031162100)	107.0K	QoQ -9.89% (-11.7K) YoY -53.80% (-124.6K)	All Managers (Combined)	$33.3M	QoQ +7.70% (-$2.4M) YoY -49.37% (-$32.5M)
Hess Corp(HEScusip42809H107)	208.5K	QoQ +0.14% (+295) YoY +0.14% (+295)	All Managers (Combined)	$33.3M	QoQ +20.25% (+$5.6M) YoY +4.79% (+$1.5M)
(cusip464287184)✕	920.5K	QoQ NEW(+920.5K) YoY NEW(+920.5K)	All Managers (Combined)	$33.0M	QoQ NEW(+$33.0M) YoY NEW(+$33.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	34.7K	QoQ +3.68% (+1.2K) YoY +17.53% (+5.2K)	All Managers (Combined)	$32.8M	QoQ +7.02% (+$2.2M) YoY +51.72% (+$11.2M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	332.7K	QoQ +0.54% (-1.8K) YoY -9.39% (-34.5K)	All Managers (Combined)	$32.8M	QoQ -10.95% (-$4.0M) YoY -12.89% (-$4.9M)
Td Synnex Corp(SNXcusip87162W100)	310.5K	QoQ +235.63% (+218.0K) YoY +94.45% (+150.8K)	All Managers (Combined)	$32.3M	QoQ +197.51% (+$21.4M) YoY +78.73% (+$14.2M)
Dorman Products, Inc.(DORMcusip258278100)	256.5K	QoQ NEW(+256.5K) YoY NEW(+256.5K)	All Managers (Combined)	$30.9M	QoQ NEW(+$30.9M) YoY NEW(+$30.9M)
Brunswick Corp(BCcusip117043109)	569.8K	QoQ -6.44% (-39.2K) YoY -22.55% (-165.9K)	All Managers (Combined)	$30.7M	QoQ -22.10% (-$8.7M) YoY -56.79% (-$40.3M)
Coca Cola Co(KOcusip191216100)	428.4K	QoQ +2.97% (+12.4K) YoY +0.08% (+349)	All Managers (Combined)	$30.7M	QoQ +18.45% (+$4.8M) YoY +17.15% (+$4.5M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	38	QoQ +8.57% (+3) YoY +22.58% (+7)	All Managers (Combined)	$30.3M	QoQ +27.31% (+$6.5M) YoY +54.26% (+$10.7M)
Crane Co(CRcusip224408104)	197.9K	QoQ -9.54% (-20.9K) YoY +2.50% (+4.8K)	All Managers (Combined)	$30.3M	QoQ -8.69% (-$2.9M) YoY +16.19% (+$4.2M)
Crocs, Inc.(CROXcusip227046109)	283.6K	QoQ +25.78% (+58.1K) YoY +70.74% (+117.5K)	All Managers (Combined)	$30.1M	QoQ +21.95% (+$5.4M) YoY +26.10% (+$6.2M)
Mge Energy Inc(MGEEcusip55277P104)	323.3K	QoQ -2.02% (-6.7K) YoY -0.60% (-2.0K)	All Managers (Combined)	$30.1M	QoQ -3.06% (-$950.1K) YoY +17.37% (-$4.4M)
Ezcorp Inc(EZPWcusip302301106)	2.0M	QoQ +1.66% (+33.3K) YoY +47.31% (+653.7K)	All Managers (Combined)	$30.0M	QoQ +22.45% (+$5.5M) YoY +91.38% (+$14.3M)
Tidewater Inc(TDWcusip88642R109)	688.0K	QoQ +29.33% (-156.1K) YoY NEW(+688.0K)	All Managers (Combined)	$29.1M	QoQ -0.07% (-$21.1K) YoY NEW(+$29.1M)
Willscot Holdings Corp(WSCcusip971378104)	1.0M	QoQ +30.80% (+244.2K) YoY +9.08% (-86.4K)	All Managers (Combined)	$28.8M	QoQ +8.70% (+$2.3M) YoY -34.78% (-$15.4M)
Omega Healthcare Investors Inc(OHIcusip681936100)	751.6K	QoQ -13.89% (-121.3K) YoY -19.63% (-183.6K)	All Managers (Combined)	$28.6M	QoQ -13.37% (-$4.4M) YoY -3.36% (-$996.2K)