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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MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

281696(+2.8%)

Value:

$28.3B(-20.5%)

HORTON D R INC /DE/

DHI|23331A109

219897(-2.2%)

Value:

$28.0B(-11.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

156167(-4.0%)

Value:

$27.5B(+5.4%)

FORMFACTOR INC

FORM|346375108

972273(-1.8%)

Value:

$27.5B(-36.8%)

AbbVie Inc.

ABBV|00287Y109

130943(+4.2%)

Value:

$27.4B(+22.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

54320(+2.5%)

Value:

$26.9B(-2.7%)

RAMBUS INC

RMBS|750917106

513928(-0.4%)

Value:

$26.6B(-2.5%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

289907(-1.6%)

Value:

$26.5B(-3.7%)

46434G822

EWJ|46434G822

385800(+0.0%)

Value:

$26.5B(+2.2%)

LOWES COMPANIES INC

LOW|548661107

112732(-0.9%)

Value:

$26.3B(-6.4%)

EMCOR Group, Inc.

EME|29084Q100

71116(+8.2%)

Value:

$26.3B(-11.9%)

Extra Space Storage Inc.

EXR|30225T102

174915(-2.1%)

Value:

$26.0B(-2.8%)

CSW INDUSTRIALS, INC.

CSWI|126402106

86963(+1.8%)

Value:

$25.4B(-15.9%)

KKR & Co. Inc.

KKR|48251W104

218542(+8624.2%)

Value:

$25.3B(+6719.1%)

MODINE MANUFACTURING CO

MOD|607828100

328261(+32.6%)

Value:

$25.2B(-12.2%)

NORTHERN OIL & GAS, INC.

NOG|665531307

825698(+1.2%)

Value:

$25.0B(-17.7%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

924100(-23.5%)

Value:

$24.8B(-25.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

46377(+19.5%)

Value:

$24.3B(+23.8%)

HANCOCK WHITNEY CORP

HWC|410120109

460278(+1.6%)

Value:

$24.1B(-2.5%)

DANAHER CORP /DE/

DHR|235851102

116780(+0.1%)

Value:

$23.9B(-10.6%)

Instrument	Shares		Other Manager	Value
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	281.7K	QoQ +2.84% (-7.8K) YoY +17.31% (+41.6K)	All Managers (Combined)	$28.3M	QoQ -20.52% (-$7.3M) YoY +23.13% (+$5.3M)
Horton D R Inc /De/(DHIcusip23331A109)	219.9K	QoQ -2.17% (-4.9K) YoY -8.14% (-19.5K)	All Managers (Combined)	$28.0M	QoQ -11.04% (-$3.5M) YoY -29.03% (-$11.4M)
Eastgroup Properties Inc(EGPcusip277276101)	156.2K	QoQ -4.00% (-6.5K) YoY -28.48% (-62.2K)	All Managers (Combined)	$27.5M	QoQ +5.36% (-$1.4M) YoY -29.92% (-$11.7M)
Formfactor Inc(FORMcusip346375108)	972.3K	QoQ -1.76% (-17.5K) YoY -12.19% (-135.1K)	All Managers (Combined)	$27.5M	QoQ -36.84% (-$16.0M) YoY -45.56% (-$23.0M)
Abbvie Inc.(ABBVcusip00287Y109)	130.9K	QoQ +4.16% (+5.2K) YoY -14.15% (-21.6K)	All Managers (Combined)	$27.4M	QoQ +22.81% (+$5.1M) YoY -1.22% (-$340.0K)
Intuitive Surgical Inc(ISRGcusip46120E602)	54.3K	QoQ +2.50% (-1.3K) YoY -9.97% (-6.0K)	All Managers (Combined)	$26.9M	QoQ -2.73% (-$756.1K) YoY +11.72% (-$2.8M)
Rambus Inc(RMBScusip750917106)	513.9K	QoQ -0.42% (-2.2K) YoY +0.66% (-3.4K)	All Managers (Combined)	$26.6M	QoQ -2.47% (-$674.2K) YoY -15.67% (-$4.9M)
Selective Insurance Group Inc(SIGIcusip816300107)	289.9K	QoQ -1.64% (-4.9K) YoY -14.94% (-50.9K)	All Managers (Combined)	$26.5M	QoQ -3.72% (-$1.0M) YoY -28.68% (-$10.7M)
(EWJcusip46434G822)	385.8K	QoQ 0.00% (+0) YoY 0.00% (-12)	All Managers (Combined)	$26.5M	QoQ +2.17% (+$563.3K) YoY -3.91% (-$1.1M)
Lowes Companies Inc(LOWcusip548661107)	112.7K	QoQ -0.91% (-1.0K) YoY +142.38% (+66.2K)	All Managers (Combined)	$26.3M	QoQ -6.36% (-$1.8M) YoY +121.92% (+$14.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	71.1K	QoQ +8.19% (-5.4K) YoY -71.59% (-179.2K)	All Managers (Combined)	$26.3M	QoQ -11.88% (-$3.5M) YoY -70.01% (-$61.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	174.9K	QoQ -2.11% (-3.8K) YoY -7.60% (-14.4K)	All Managers (Combined)	$26.0M	QoQ -2.83% (-$758.7K) YoY -6.66% (-$1.9M)
Csw Industrials, Inc.(CSWIcusip126402106)	87.0K	QoQ +1.79% (-1.5K) YoY +26.73% (+18.3K)	All Managers (Combined)	$25.4M	QoQ -15.88% (-$4.8M) YoY +57.48% (+$9.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	218.5K	QoQ +8624.23% (+216.0K) YoY +8624.23% (+216.0K)	All Managers (Combined)	$25.3M	QoQ +6719.06% (+$24.9M) YoY +9927.91% (+$25.0M)
Modine Manufacturing Co(MODcusip607828100)	328.3K	QoQ +32.65% (-80.8K) YoY +41.59% (+96.4K)	All Managers (Combined)	$25.2M	QoQ -12.17% (-$3.5M) YoY +14.16% (+$3.1M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	825.7K	QoQ +1.17% (-9.6K) YoY +10.14% (-76.0K)	All Managers (Combined)	$25.0M	QoQ -17.69% (-$5.4M) YoY -16.08% (-$4.8M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	924.1K	QoQ -23.50% (-284.0K) YoY -7.03% (-69.9K)	All Managers (Combined)	$24.8M	QoQ -25.50% (-$8.5M) YoY +40.84% (-$7.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	46.4K	QoQ +19.54% (+7.6K) YoY +84.25% (+21.2K)	All Managers (Combined)	$24.3M	QoQ +23.76% (+$4.7M) YoY +95.07% (+$11.8M)
Hancock Whitney Corp(HWCcusip410120109)	460.3K	QoQ +1.65% (-7.5K) YoY NEW(+460.3K)	All Managers (Combined)	$24.1M	QoQ -2.55% (-$633.6K) YoY NEW(+$24.1M)
Danaher Corp /De/(DHRcusip235851102)	116.8K	QoQ +0.08% (-98) YoY -5.24% (-6.5K)	All Managers (Combined)	$23.9M	QoQ -10.61% (-$2.8M) YoY -22.20% (-$6.8M)