Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.12 Billion
  • Q1 2025

Silvant Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $218M, Microsoft Corp with a value of $192M, Apple Inc. with a value of $186M, Amazon Com Inc with a value of $147M, and Meta Platforms, Inc. with a value of $95M.

Examining the 13F form we can see an decrease of $229M in the current position value, from $2.35B to 2.12B.

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

Portfolio value $2.12 Billion
Technology: $922 Million
Consumer Cyclical: $308 Million
Communication Services: $260 Million
Healthcare: $213 Million
Industrials: $172 Million
Financial Services: $167 Million
Basic Materials: $26.7 Million
Consumer Defensive: $24 Million
Other: $27.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$218 Million 10.28% of portfolio
2,011,327
Q1 2025 Added 0.33%
$3.75T
$192 Million 9.04% of portfolio
510,634
Q1 2025 Reduced 0.23%
$3.39T
$186 Million 8.79% of portfolio
838,894
Q1 2025 Reduced 10.83%
$2.27T
$147 Million 6.93% of portfolio
771,684
Q1 2025 Added 5.99%
$1.62T
$95 Million 4.48% of portfolio
164,841
Q1 2025 Added 8.44%
$1.07T
$83.9 Million 3.96% of portfolio
542,377
Q1 2025 Reduced 4.81%
$748B
$77.4 Million 3.65% of portfolio
93,667
Q1 2025 Added 0.4%
$585B
$75.4 Million 3.56% of portfolio
215,278
Q1 2025 Reduced 10.33%
$85.1B
$64.3 Million 3.03% of portfolio
313,075
Q1 2025 Added 0.18%
$40.2B
$58.1 Million 2.74% of portfolio
31,494
Q1 2025 Added 0.1%
$573B
$55.8 Million 2.63% of portfolio
59,847
Q1 2025 Added 0.24%
$113B
$45.5 Million 2.15% of portfolio
271,575
Q1 2025 Added 2.41%
$187B
$42.7 Million 2.02% of portfolio
86,287
Q1 2025 Added 0.29%
$274B
$41.8 Million 1.97% of portfolio
208,696
Q1 2025 Added 0.13%
$283B
$32.2 Million 1.52% of portfolio
61,442
Q1 2025 Added 0.29%
$271B
$32 Million 1.51% of portfolio
119,386
Q1 2025 Added 0.23%
$168B
$25 Million 1.18% of portfolio
172,067
Q1 2025 Reduced 4.22%
$35.9B
$24.7 Million 1.17% of portfolio
105,877
Q1 2025 Added 0.14%
$160B
$23.2 Million 1.09% of portfolio
109,587
Q1 2025 Added 0.1%
$281B
$21 Million 0.99% of portfolio
249,241
Q1 2025 Added 7.64%
$125B
$20.4 Million 0.96% of portfolio
10,467
Q1 2025 Added 6.9%
$48.3B
$17.3 Million 0.82% of portfolio
74,063
Q1 2025 Added 0.35%
$37.9B
$14.4 Million 0.68% of portfolio
372,063
Q1 2025 Added 0.18%
$435B
$14.1 Million 0.67% of portfolio
14,929
Q1 2025 Added 1.17%
$539B
$12.6 Million 0.6% of portfolio
23,014
Q1 2025 Added 0.94%
$318B
$11.5 Million 0.54% of portfolio
17,314
Q1 2025 Added 0.17%
$103B
$10.3 Million 0.48% of portfolio
38,696
Q1 2025 Added 27.42%
$1.08T
$10.1 Million 0.48% of portfolio
64,503
Q1 2025 Reduced 39.84%
$38.7B
$10.3 Million 0.48% of portfolio
56,565
Q3 2023 Reduced 31.2%
$100B
$9.58 Million 0.45% of portfolio
28,446
Q3 2024 Reduced 4.34%
$172B
$8.94 Million 0.42% of portfolio
17,604
Q1 2025 Added 0.96%
$110B
$8.93 Million 0.42% of portfolio
25,323
Q1 2025 Added 0.47%
$66.3B
$8.55 Million 0.4% of portfolio
24,752
Q1 2024 Reduced 21.54%
$54.7B
$8.51 Million 0.4% of portfolio
33,480
Q4 2023 Reduced 37.71%
$139B
$8.24 Million 0.39% of portfolio
14,985
Q1 2025 Reduced 31.07%
$82B
$8.15 Million 0.38% of portfolio
69,391
Q1 2025 Added 45.38%
$146B
$7.74 Million 0.36% of portfolio
63,516
Q1 2025 Added 1.28%
$61.7B
$7.56 Million 0.36% of portfolio
44,292
Q4 2024 Added 100.0%
$46.5B
$7.69 Million 0.36% of portfolio
13,603
Q4 2022 New
$47.7B
$7.54 Million 0.36% of portfolio
25,323
Q3 2024 Reduced 2.27%
$32.7B
$6.77 Million 0.32% of portfolio
78,135
Q3 2023 Added 96.51%
$35.3B
$6.63 Million 0.31% of portfolio
11,440
Q3 2023 Reduced 10.72%
$38.4B
$6.67 Million 0.31% of portfolio
36,010
Q3 2024 Reduced 29.19%
$831B
$6.37 Million 0.3% of portfolio
25,972
Q4 2024 Reduced 7.83%
$57.3B
$6.32 Million 0.3% of portfolio
12,024
Q1 2024 New
$237B
$6.34 Million 0.3% of portfolio
23,563
Q1 2025 Added 1.22%
$263B
$6.26 Million 0.3% of portfolio
71,257
Q3 2024 Reduced 10.75%
$88B
$6.31 Million 0.3% of portfolio
46,050
Q3 2024 Reduced 54.0%
$55.7B
$6.19 Million 0.29% of portfolio
9,883
Q2 2023 Reduced 25.79%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $2.12 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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