Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.35 Billion
  • Q4 2024

Silvant Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $269M, Apple Inc. with a value of $236M, Microsoft Corp with a value of $216M, Amazon Com Inc with a value of $160M, and Alphabet Inc. with a value of $108M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.23B to 2.35B.

Below you can find more details about Silvant Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion
Technology: $1.09 Billion
Consumer Cyclical: $336 Million
Communication Services: $289 Million
Healthcare: $215 Million
Industrials: $169 Million
Financial Services: $166 Million
Basic Materials: $29.1 Million
Consumer Defensive: $24.3 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$269 Million 11.46% of portfolio
2,004,619
Q4 2024 Reduced 3.26%
$3.57T
$236 Million 10.03% of portfolio
940,792
Q4 2024 Reduced 3.84%
$2.8T
$216 Million 9.19% of portfolio
511,804
Q4 2024 Reduced 7.16%
$1.94T
$160 Million 6.8% of portfolio
728,045
Q4 2024 Added 4.0%
$922B
$108 Million 4.59% of portfolio
569,776
Q4 2024 Added 39.0%
$1.3T
$89.7 Million 3.82% of portfolio
152,017
Q4 2024 Reduced 6.42%
$573B
$75.9 Million 3.23% of portfolio
240,087
Q4 2024 Reduced 0.15%
$52.4B
$72.1 Million 3.07% of portfolio
312,527
Q4 2024 Reduced 0.09%
$785B
$72 Million 3.07% of portfolio
93,293
Q4 2024 Reduced 0.18%
$46.6B
$62.6 Million 2.67% of portfolio
31,463
Q4 2024 Reduced 24.26%
$67.8B
$61.5 Million 2.62% of portfolio
265,189
Q4 2024 Added 957.37%
$415B
$53.2 Million 2.27% of portfolio
59,702
Q4 2024 Reduced 0.12%
$175B
$44.9 Million 1.91% of portfolio
86,035
Q4 2024 Added 2.96%
$268B
$39.8 Million 1.7% of portfolio
119,108
Q4 2024 Reduced 8.53%
$219B
$34.8 Million 1.48% of portfolio
208,417
Q4 2024 Reduced 0.08%
$490B
$31 Million 1.32% of portfolio
61,263
Q4 2024 Reduced 33.58%
$31B
$27.2 Million 1.16% of portfolio
105,728
Q4 2024 Reduced 0.09%
$53.1B
$26.2 Million 1.11% of portfolio
106,404
Q4 2024 Reduced 0.12%
$142B
$24.7 Million 1.05% of portfolio
109,479
Q4 2024 Reduced 2.15%
$951B
$20.4 Million 0.87% of portfolio
107,227
Q4 2024 Reduced 0.6%
$29.5B
$19.1 Million 0.81% of portfolio
371,398
Q4 2024 Reduced 0.09%
$46.9B
$19 Million 0.81% of portfolio
73,804
Q4 2024 Reduced 0.14%
$166B
$17.5 Million 0.75% of portfolio
231,543
Q3 2024 Added 28.17%
$98.2B
$16.6 Million 0.71% of portfolio
9,791
Q4 2024 Reduced 0.1%
$24.3B
$14.2 Million 0.6% of portfolio
120,660
Q4 2024 Reduced 0.07%
$419B
$13.5 Million 0.58% of portfolio
14,756
Q4 2024 Reduced 0.44%
$523B
$12 Million 0.51% of portfolio
22,799
Q4 2024 Reduced 3.01%
$263B
$12 Million 0.51% of portfolio
17,285
Q4 2024 Reduced 0.08%
$33B
$10.7 Million 0.46% of portfolio
56,565
Q3 2023 Reduced 31.2%
$78.1B
$10.5 Million 0.45% of portfolio
28,446
Q3 2024 Reduced 4.34%
$36.4B
$10.6 Million 0.45% of portfolio
33,480
Q4 2023 Reduced 37.71%
$77.4B
$9.83 Million 0.42% of portfolio
30,368
Q4 2024 Reduced 21.28%
$106B
$9.73 Million 0.41% of portfolio
21,739
Q4 2024 New
$166B
$8.68 Million 0.37% of portfolio
17,437
Q4 2024 Reduced 0.33%
$75.7B
$8.62 Million 0.37% of portfolio
25,204
Q4 2024 Reduced 0.17%
$45.2B
$8.16 Million 0.35% of portfolio
13,603
Q4 2022 New
$51.1B
$8.06 Million 0.34% of portfolio
44,292
Q4 2024 Added 100.0%
$141B
$7.58 Million 0.32% of portfolio
62,716
Q4 2024 Reduced 0.42%
$82.2B
$7.61 Million 0.32% of portfolio
46,050
Q3 2024 Reduced 54.0%
$37.4B
$7.15 Million 0.3% of portfolio
12,024
Q1 2024 New
$46.7B
$6.97 Million 0.3% of portfolio
25,323
Q3 2024 Reduced 2.27%
$43.4B
$6.96 Million 0.3% of portfolio
9,883
Q2 2023 Reduced 25.79%
$72.6B
$7.03 Million 0.3% of portfolio
24,752
Q1 2024 Reduced 21.54%
$32.7B
$6.77 Million 0.29% of portfolio
78,135
Q3 2023 Added 96.51%
$27.2B
$6.77 Million 0.29% of portfolio
11,440
Q3 2023 Reduced 10.72%
$201B
$6.91 Million 0.29% of portfolio
23,279
Q4 2024 Reduced 0.43%
$90B
$6.93 Million 0.29% of portfolio
5,842
Q4 2024 Reduced 0.39%
$27.4B
$6.89 Million 0.29% of portfolio
9,889
Q4 2024 Reduced 0.14%
$28.9B
$6.9 Million 0.29% of portfolio
48,311
Q1 2023 Added 45.73%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.35 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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