Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICUI holding history

Icu Medical Inc in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICUI overview All 13F holders of ICUI Full Q2 2026 holdings

Shares (Q2 2026): 297,505
Value: $43.6M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ICUI by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	297,505	$43.6M	0.3%	−26,171−8.1%	Reduced	Holders
Q1 2026	323,676	$41.8M	0.3%	−56,787−14.9%	Reduced	Holders
Q4 2025	380,463	$54.3M	0.4%	−52,303−12.1%	Reduced	Holders
Q3 2025	432,766	$51.9M	0.3%	+102,516+31.0%	Added	Holders
Q2 2025	330,250	$43.6M	0.3%	−24,106−6.8%	Reduced	Holders
Q1 2025	354,356	$49.2M	0.4%	−4,030−1.1%	Reduced	Holders
Q4 2024	358,386	$55.6M	0.4%	−22,217−5.8%	Reduced	Holders
Q3 2024	380,603	$69.4M	0.5%	−3,075−0.8%	Reduced	Holders
Q2 2024	383,678	$45.6M	0.3%	+105,242+37.8%	Added	Holders
Q1 2024	278,436	$29.9M	0.2%	+145,485+109.4%	Added	Holders
Q4 2023	132,951	$13.3M	0.1%	−172,183−56.4%	Reduced	Holders
Q3 2023	305,134	$36.3M	0.3%	−9,922−3.1%	Reduced	Holders
Q2 2023	315,056	$56.1M	0.4%	+15,748+5.3%	Added	Holders
Q1 2023	299,308	$49.4M	0.4%	−3,532−1.2%	Reduced	Holders
Q4 2022	302,840	$47.7M	0.4%	−12,112−3.8%	Reduced	Holders
Q3 2022	314,952	$47.4M	0.4%	+22,573+7.7%	Added	Holders
Q2 2022	292,379	$48.1M	0.4%	−5,640−1.9%	Reduced	Holders
Q1 2022	298,019	$66.3M	0.4%	+10,147+3.5%	Added	Holders
Q4 2021	287,872	$67.8M	0.4%	−39,651−12.1%	Reduced	Holders
Q3 2021	327,523	$76.4M	0.5%	+2,370+0.7%	Added	Holders
Q2 2021	325,153	$66.9M	0.4%	−8,950−2.7%	Reduced	Holders
Q1 2021	334,103	$68.6M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.