Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

Silvant Capital Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 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 $252M, Microsoft Corp with a value of $237M, Apple Inc. with a value of $228M, Amazon Com Inc with a value of $130M, and Meta Platforms, Inc. with a value of $93M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $2.22B to 2.23B. Also it can be appreciated an additional of 12 stocks purchases and 1 closed positions.

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

Portfolio value $2.23 Billion
Technology: $1.04 Billion
Consumer Cyclical: $296 Million
Healthcare: $264 Million
Communication Services: $228 Million
Industrials: $173 Million
Financial Services: $149 Million
Basic Materials: $28.5 Million
Consumer Defensive: $24.4 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$252 Million 11.29% of portfolio
2,072,226
Q3 2024 Reduced 0.35%
$3.21T
$237 Million 10.64% of portfolio
551,277
Q3 2024 Reduced 1.98%
$3.85T
$228 Million 10.23% of portfolio
978,314
Q3 2024 Reduced 4.06%
$2.15T
$130 Million 5.85% of portfolio
700,016
Q3 2024 Reduced 1.89%
$1.29T
$93 Million 4.17% of portfolio
162,451
Q3 2024 Reduced 2.82%
$760B
$82.8 Million 3.72% of portfolio
93,465
Q3 2024 Reduced 0.11%
$58.9B
$80.8 Million 3.63% of portfolio
41,540
Q3 2024 Reduced 8.2%
$1.01T
$68 Million 3.05% of portfolio
409,905
Q3 2024 Reduced 1.74%
$518B
$66.1 Million 2.97% of portfolio
240,437
Q3 2024 Reduced 0.28%
$62.8B
$55.5 Million 2.49% of portfolio
312,807
Q3 2024 Reduced 0.19%
$569B
$53.9 Million 2.42% of portfolio
92,242
Q3 2024 Reduced 0.59%
$400B
$42.4 Million 1.9% of portfolio
59,776
Q3 2024 Added 1,916.05%
$192B
$41.1 Million 1.84% of portfolio
83,558
Q3 2024 Reduced 0.06%
$197B
$39.3 Million 1.77% of portfolio
208,588
Q3 2024 Added 56.53%
$158B
$36.4 Million 1.63% of portfolio
179,912
Q3 2024 Reduced 1.01%
$331B
$35.6 Million 1.6% of portfolio
130,215
Q3 2024 Reduced 0.27%
$53.1B
$26.2 Million 1.18% of portfolio
106,531
Q3 2024 Reduced 0.3%
$155B
$23.1 Million 1.04% of portfolio
111,881
Q3 2024 Reduced 1.09%
$98.3B
$20.1 Million 0.9% of portfolio
9,801
Q3 2024 Added 725.0%
$42B
$18.7 Million 0.84% of portfolio
371,745
Q3 2024 Reduced 0.19%
$50.5B
$18.1 Million 0.81% of portfolio
73,909
Q3 2024 Reduced 0.42%
$1.05T
$18 Million 0.81% of portfolio
107,869
Q3 2024 Reduced 1.4%
$30.6B
$16.3 Million 0.73% of portfolio
243,587
Q3 2024 Reduced 13.09%
$283B
$14.4 Million 0.65% of portfolio
17,299
Q3 2024 Reduced 0.19%
$432B
$13.1 Million 0.59% of portfolio
14,821
Q3 2024 Reduced 6.36%
$60B
$13.2 Million 0.59% of portfolio
120,742
Q3 2024 Reduced 0.28%
$507B
$11.6 Million 0.52% of portfolio
23,507
Q3 2024 Reduced 6.44%
$96.1B
$11.1 Million 0.5% of portfolio
28,446
Q3 2024 Reduced 4.34%
$27.2B
$10.6 Million 0.47% of portfolio
11,440
Q3 2023 Reduced 10.72%
$36.3B
$10.3 Million 0.46% of portfolio
56,565
Q3 2023 Reduced 31.2%
$49B
$9.97 Million 0.45% of portfolio
33,480
Q4 2023 Reduced 37.71%
$170B
$9.04 Million 0.41% of portfolio
17,495
Q3 2024 Reduced 7.39%
$130B
$8.61 Million 0.39% of portfolio
231,543
Q3 2024 Added 28.17%
$59.4B
$8 Million 0.36% of portfolio
9,883
Q2 2023 Reduced 25.79%
$48.7B
$7.93 Million 0.36% of portfolio
13,603
Q4 2022 New
$15.3B
$8.11 Million 0.36% of portfolio
48,770
Q3 2024 Reduced 22.52%
$117B
$7.57 Million 0.34% of portfolio
22,146
Q2 2024 Reduced 31.09%
$147B
$7.4 Million 0.33% of portfolio
62,983
Q3 2024 Reduced 6.24%
$74.5B
$7.08 Million 0.32% of portfolio
25,246
Q3 2024 Added 29.59%
$64.8B
$6.96 Million 0.31% of portfolio
24,752
Q1 2024 Reduced 21.54%
$78.3B
$6.76 Million 0.3% of portfolio
5,865
Q3 2024 Reduced 9.84%
$32.7B
$6.77 Million 0.3% of portfolio
78,135
Q3 2023 Added 96.51%
$45.9B
$6.79 Million 0.3% of portfolio
25,323
Q3 2024 Reduced 2.27%
$38.4B
$6.67 Million 0.3% of portfolio
36,010
Q3 2024 Reduced 29.19%
$226B
$6.34 Million 0.28% of portfolio
23,379
Q3 2024 Reduced 6.03%
$35.9B
$6.15 Million 0.28% of portfolio
12,168
Q2 2024 Reduced 21.64%
$722B
$5.94 Million 0.27% of portfolio
28,179
Q3 2024 Reduced 9.93%
$251B
$5.75 Million 0.26% of portfolio
71,257
Q3 2024 Reduced 10.75%
$103B
$5.75 Million 0.26% of portfolio
46,050
Q3 2024 Reduced 54.0%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.23 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 95 stocks
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