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
ITW
Illinois Tool Works Inc

Industrials
-869
- 10.89%
$233.14 - $263.97 $203K - $229K
7.11K $1.86M
Cooper Cos Inc
-1.82K
- 3.46%
N/A
50.9K $0
Ge Healthcare Technologies I
-2.67K
- 11.17%
N/A
21.2K $0
Arm Holdings PLC
-62
- 0.07%
N/A
94.5K $0
CME
Cme Group Inc.

Financial Services
-1.03K
- 10.69%
$193.43 - $220.62 $199K - $227K
8.59K $1.89M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.19K
- 6.24%
$107.93 - $120.23 $453K - $504K
63K $7.4M
DOCU
Docusign, Inc.

Technology
-106
- 2.38%
$49.73 - $62.53 $5.27K - $6.63K
4.36K $270K
CB
Chubb LTD

Financial Services
-335
- 7.64%
$252.51 - $292.2 $84.6K - $97.9K
4.05K $1.17M
CL
Colgate Palmolive CO

Consumer Defensive
-332
- 2.38%
$95.54 - $108.77 $31.7K - $36.1K
13.6K $1.41M
S
Sentinel One, Inc.

Technology
-769
- 2.64%
$19.76 - $25.26 $15.2K - $19.4K
28.4K $678K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.38K
- 1.12%
$29.85 - $41.1 $41.2K - $56.7K
122K $4.77M
VMC
Vulcan Materials CO

Basic Materials
-152
- 0.14%
$231.83 - $274.51 $35.2K - $41.7K
106K $26.5M
DE
Deere & CO

Industrials
-113
- 2.48%
$344.84 - $418.0 $39K - $47.2K
4.45K $1.86M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26
- 2.48%
$3305.62 - $4268.05 $85.9K - $111K
1.02K $4.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-395
- 6.45%
$531.86 - $624.21 $210K - $247K
5.73K $3.54M
KKR
Kkr & Co. Inc.

Financial Services
-715
- 6.36%
$104.51 - $133.23 $74.7K - $95.3K
10.5K $1.38M
PGR
Progressive Corp

Financial Services
-1.28K
- 11.28%
$209.46 - $259.24 $267K - $331K
10K $2.54M
NTRA
Natera, Inc.

Healthcare
-380
- 2.77%
$97.75 - $129.67 $37.1K - $49.3K
13.3K $1.7M
MTD
Mettler Toledo International Inc

Healthcare
-10
- 0.42%
$1308.0 - $1521.03 $13.1K - $15.2K
2.35K $3.52M
HD
Home Depot, Inc.

Consumer Cyclical
-807
- 8.53%
$333.64 - $405.2 $269K - $327K
8.66K $3.51M
HCA
Hca Healthcare, Inc.

Healthcare
-740
- 11.35%
$315.12 - $406.43 $233K - $301K
5.78K $2.35M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.43K
- 9.83%
$245.82 - $304.51 $351K - $435K
13.1K $3.98M
ORCL
Oracle Corp

Technology
-2.6K
- 10.11%
$125.9 - $170.35 $327K - $443K
23.1K $3.93M
BMY
Bristol Myers Squibb CO

Healthcare
-804
- 2.29%
$39.66 - $51.75 $31.9K - $41.6K
34.2K $1.77M
WMT
Walmart Inc.

Consumer Defensive
-8.59K
- 10.75%
$66.91 - $81.4 $574K - $699K
71.3K $5.75M
EXAS
Exact Sciences Corp

Healthcare
-408
- 2.75%
$42.43 - $70.83 $17.3K - $28.9K
14.4K $983K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.34K
- 11.95%
$191.76 - $263.26 $257K - $353K
9.87K $2.58M
PODD
Insulet Corp

Healthcare
-90
- 0.7%
$180.69 - $239.01 $16.3K - $21.5K
12.8K $2.97M
IBM
International Business Machines Corp

Technology
-1.46K
- 9.49%
$175.1 - $223.38 $255K - $326K
13.9K $3.07M
MA
Mastercard Inc

Financial Services
-1.62K
- 6.44%
$429.6 - $500.99 $695K - $810K
23.5K $11.6M
AXP
American Express CO

Financial Services
-1.5K
- 6.03%
$225.92 - $271.17 $339K - $407K
23.4K $6.34M
SPGI
S&P Global Inc.

Financial Services
-1.4K
- 7.39%
$446.32 - $527.38 $624K - $737K
17.5K $9.04M
TT
Trane Technologies PLC

Industrials
-1.29K
- 4.34%
$314.21 - $388.71 $406K - $502K
28.4K $11.1M
TTD
Trade Desk, Inc.

Technology
-345
- 0.28%
$83.08 - $110.79 $28.7K - $38.2K
121K $13.2M
WDAY
Workday, Inc.

Technology
-313
- 0.42%
$207.75 - $264.68 $65K - $82.8K
73.9K $18.1M
CRM
Salesforce, Inc.

Technology
-351
- 0.27%
$238.42 - $276.53 $83.7K - $97.1K
130K $35.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-726
- 0.19%
$37.86 - $51.12 $27.5K - $37.1K
372K $18.7M
V
Visa Inc.

Financial Services
-681
- 0.28%
$253.74 - $291.56 $173K - $199K
240K $66.1M
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 0.06%
$416.14 - $494.01 $20.8K - $24.7K
83.6K $41.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-605
- 0.19%
$138.85 - $182.81 $84K - $111K
313K $55.5M
UNH
Unitedhealth Group Inc

Healthcare
-551
- 0.59%
$488.01 - $604.18 $269K - $333K
92.2K $53.9M
META
Meta Platforms, Inc.

Communication Services
-4.71K
- 2.82%
$453.41 - $572.44 $2.14M - $2.7M
162K $93M
AAPL
Apple Inc.

Technology
-41.4K
- 4.06%
$207.23 - $234.82 $8.57M - $9.72M
978K $228M
FICO
Fair Isaac Corp

Technology
-3.71K
- 8.2%
$1496.51 - $1947.38 $5.56M - $7.23M
41.5K $80.8M
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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