Silvant Capital Management LLC Reduced Holdings in Q3 2024

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-133K
- 99.32%
$152.04 - $190.6 $20.2M - $25.3M
904 $137K
DXCM
Dexcom Inc

Healthcare
-36.7K
- 13.09%
$64.0 - $116.06 $2.35M - $4.26M
244K $16.3M
MSFT
Microsoft Corp

Technology
-11.1K
- 1.98%
$395.15 - $467.56 $4.4M - $5.21M
551K $237M
GOOGL
Alphabet Inc.

Communication Services
-7.24K
- 1.74%
$148.65 - $191.18 $1.08M - $1.38M
410K $68M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.5K
- 1.89%
$161.02 - $200.0 $2.17M - $2.7M
700K $130M
AMAT
Applied Materials Inc

Technology
-1.83K
- 1.01%
$174.88 - $254.97 $321K - $467K
180K $36.4M
APO
Apollo Global Management, Inc.

Financial Services
-54.1K
- 54.0%
$99.16 - $125.81 $5.36M - $6.8M
46.1K $5.75M
NVDA
Nvidia Corp

Technology
-7.25K
- 0.35%
$98.91 - $134.91 $717K - $978K
2.07M $252M
ASML
Asml Holding Nv

Technology
-33
- 0.19%
$749.82 - $1098.95 $24.7K - $36.3K
17.3K $14.4M
AME
Ametek Inc

Industrials
-19.9K
- 51.62%
$152.74 - $176.01 $3.05M - $3.51M
18.7K $3.21M
ABC
Amerisourcebergen Corp

Healthcare
-14.8K
- 29.19%
N/A
36K $6.67M
BSX
Boston Scientific Corp

Healthcare
-34.8K
- 44.83%
$72.96 - $84.0 $2.54M - $2.92M
42.8K $3.58M
GOOG
Alphabet Inc.

Communication Services
-1.54K
- 1.4%
$149.54 - $192.66 $230K - $296K
108K $18M
LLY
Eli Lilly & CO

Healthcare
-107
- 0.11%
$772.14 - $960.02 $82.6K - $103K
93.5K $82.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-14.4K
- 31.49%
$31.02 - $58.9 $448K - $851K
31.4K $985K
VLO
Valero Energy Corp

Energy
-4.69K
- 13.57%
$132.81 - $163.48 $622K - $766K
29.8K $4.03M
MCK
Mckesson Corp

Healthcare
-1.07K
- 11.33%
$479.06 - $630.38 $514K - $676K
8.39K $4.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-265
- 2.3%
$402.52 - $505.35 $107K - $134K
11.3K $4.85M
MRO
Marathon Oil Corp

Energy
-36.9K
- 98.36%
$25.87 - $29.26 $954K - $1.08M
616 $16K
HON
Honeywell International Inc

Industrials
-1.23K
- 1.09%
$196.73 - $220.21 $243K - $272K
112K $23.1M
QCOM
Qualcomm Inc

Technology
-703
- 3.15%
$156.12 - $209.64 $110K - $147K
21.6K $3.68M
ROP
Roper Technologies Inc

Industrials
-1.02K
- 9.36%
$515.25 - $576.55 $526K - $588K
9.88K $5.5M
MRK
Merck & Co., Inc.

Healthcare
-2.9K
- 9.64%
$111.15 - $128.97 $322K - $374K
27.2K $3.09M
HUBS
Hubspot Inc

Technology
-63
- 0.63%
$450.09 - $592.58 $28.4K - $37.3K
9.9K $5.26M
BAC
Bank Of America Corp

Financial Services
-12.1K
- 10.61%
$36.65 - $44.13 $442K - $533K
102K $4.03M
DHI
Horton D R Inc

Consumer Cyclical
-9.49K
- 35.57%
$135.21 - $197.06 $1.28M - $1.87M
17.2K $3.28M
RSG
Republic Services, Inc.

Industrials
-2.98K
- 11.34%
$189.34 - $208.21 $563K - $620K
23.3K $4.67M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.59K
- 2.63%
$49.83 - $62.75 $79.2K - $99.8K
59K $3.4M
JPM
Jpmorgan Chase & CO

Financial Services
-3.11K
- 9.93%
$194.9 - $224.8 $605K - $698K
28.2K $5.94M
ADBE
Adobe Inc.

Technology
-196
- 2.71%
$508.13 - $586.55 $99.6K - $115K
7.04K $3.64M
COST
Costco Wholesale Corp

Consumer Defensive
-1.01K
- 6.36%
$801.83 - $917.05 $807K - $923K
14.8K $13.1M
DELL
Dell Technologies Inc.

Technology
-1.02K
- 11.33%
$87.89 - $145.97 $89.9K - $149K
8.01K $949K
THC
Tenet Healthcare Corp

Healthcare
-14.2K
- 22.52%
$129.27 - $168.03 $1.83M - $2.38M
48.8K $8.11M
ADSK
Autodesk, Inc.

Technology
-318
- 0.3%
$245.83 - $245.83 $78.2K - $78.2K
107K $26.2M
CI
Cigna Corp

Healthcare
-1.03K
- 11.33%
$319.12 - $367.1 $330K - $379K
8.08K $2.8M
OXY
Occidental Petroleum Corp

Energy
-1.19K
- 9.59%
$49.91 - $63.73 $59.3K - $75.7K
11.2K $577K
VRSK
Verisk Analytics, Inc.

Industrials
-588
- 2.27%
$260.31 - $285.99 $153K - $168K
25.3K $6.79M
AMD
Advanced Micro Devices Inc

Technology
-1.21K
- 11.95%
$128.67 - $183.96 $156K - $223K
8.92K $1.46M
ROK
Rockwell Automation, Inc

Industrials
-117
- 0.54%
$248.27 - $294.37 $29K - $34.4K
21.6K $5.8M
WFC
Wells Fargo & Company

Financial Services
-746
- 2.27%
$51.58 - $60.97 $38.5K - $45.5K
32.1K $1.81M
SYK
Stryker Corp

Healthcare
-702
- 11.34%
$315.94 - $371.96 $222K - $261K
5.49K $1.98M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-640
- 9.84%
$1015.62 - $1159.62 $650K - $742K
5.87K $6.76M
UPS
United Parcel Service Inc

Industrials
-764
- 9.68%
$123.32 - $147.38 $94.2K - $113K
7.13K $971K
SNAP
Snap Inc

Communication Services
-372
- 2.43%
$8.29 - $16.84 $3.08K - $6.26K
15K $160K
YUM
Yum Brands Inc

Consumer Cyclical
-1.18K
- 10.99%
$125.95 - $139.96 $148K - $165K
9.54K $1.33M
LSCC
Lattice Semiconductor Corp

Technology
-258
- 2.71%
$41.64 - $62.95 $10.7K - $16.2K
9.28K $492K
EMR
Emerson Electric CO

Industrials
-362
- 2.4%
$98.19 - $118.87 $35.5K - $43K
14.7K $1.61M
CTVA
Corteva, Inc.

Basic Materials
-2.97K
- 10.78%
$50.72 - $58.78 $150K - $174K
24.5K $1.44M
SPY
Spdr S&P 500 ETF Trust

ETFs
-400
- 6.21%
$517.38 - $573.86 $207K - $230K
6.05K $3.47M
Activity Summary
Buys All Purchases 35 New Holdings 12 Increased Positions 23 Sells All Sells 96 Reductions 95 Sold out 1 Options Calls 0 Puts 0
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