Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.54 Billion
  • Q2 2025

Silvant Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.54 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $336M, Microsoft Corp with a value of $295M, Apple Inc. with a value of $171M, Amazon Com Inc with a value of $144M, and Meta Platforms, Inc. with a value of $124M.

Examining the 13F form we can see an increase of $424M in the current position value, from $2.12B to 2.54B.

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

Portfolio value $2.54 Billion
Technology: $1.17 Billion
Consumer Cyclical: $356 Million
Communication Services: $336 Million
Industrials: $217 Million
Healthcare: $190 Million
Financial Services: $185 Million
Basic Materials: $30.1 Million
Consumer Defensive: $23.9 Million
Other: $33.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$336 Million 13.21% of portfolio
2,125,710
Q2 2025 Added 5.69%
$3.95T
$295 Million 11.59% of portfolio
592,444
Q2 2025 Added 16.02%
$3.69T
$171 Million 6.72% of portfolio
832,733
Q2 2025 Reduced 0.73%
$2.26T
$144 Million 5.65% of portfolio
654,809
Q2 2025 Reduced 15.15%
$1.78T
$124 Million 4.87% of portfolio
167,735
Q2 2025 Added 1.76%
$1.21T
$100 Million 3.93% of portfolio
567,820
Q2 2025 Added 4.69%
$551B
$86.5 Million 3.4% of portfolio
243,702
Q2 2025 Added 13.2%
$79.9B
$84.5 Million 3.32% of portfolio
269,902
Q2 2025 Reduced 13.79%
$545B
$80.6 Million 3.17% of portfolio
60,214
Q2 2025 Added 0.61%
$127B
$75.3 Million 2.96% of portfolio
273,034
Q2 2025 Added 0.54%
$608B
$73.5 Million 2.89% of portfolio
94,268
Q2 2025 Added 0.64%
$306B
$63.2 Million 2.48% of portfolio
245,359
Q2 2025 Added 17.57%
$33.3B
$60.3 Million 2.37% of portfolio
33,002
Q2 2025 Added 4.79%
$169B
$47.2 Million 1.86% of portfolio
86,829
Q2 2025 Added 0.63%
$38.8B
$27.8 Million 1.09% of portfolio
106,747
Q2 2025 Added 0.82%
$118B
$27.5 Million 1.08% of portfolio
10,540
Q2 2025 Added 0.7%
$146B
$25.7 Million 1.01% of portfolio
110,489
Q2 2025 Added 0.82%
$162B
$25.5 Million 1.0% of portfolio
139,265
Q2 2025 Reduced 19.06%
$232B
$25.4 Million 1.0% of portfolio
93,314
Q2 2025 Reduced 21.84%
$43.1B
$17.9 Million 0.7% of portfolio
74,459
Q2 2025 Added 0.53%
$41.2B
$16.3 Million 0.64% of portfolio
374,973
Q2 2025 Added 0.78%
$367B
$15.3 Million 0.6% of portfolio
112,564
Q2 2025 Reduced 54.84%
$439B
$14.6 Million 0.57% of portfolio
14,731
Q2 2025 Reduced 1.33%
$295B
$14 Million 0.55% of portfolio
17,450
Q2 2025 Added 0.79%
$87.2B
$13.4 Million 0.53% of portfolio
69,120
Q2 2025 Reduced 0.39%
$57.3B
$13.1 Million 0.51% of portfolio
66,666
Q2 2025 Added 244.94%
$548B
$12.8 Million 0.5% of portfolio
22,766
Q2 2025 Reduced 1.08%
$56B
$12.7 Million 0.5% of portfolio
33,480
Q4 2023 Reduced 37.71%
$75.1B
$11.7 Million 0.46% of portfolio
63,050
Q2 2025 Added 603.84%
$54.9B
$10.9 Million 0.43% of portfolio
13,216
Q2 2025 Added 9.91%
$93.6B
$10.8 Million 0.43% of portfolio
21,292
Q2 2025 Reduced 15.92%
$40.8B
$9.32 Million 0.37% of portfolio
29,920
Q2 2025 Added 18.15%
$39.5B
$9.52 Million 0.37% of portfolio
13,016
Q2 2025 Added 13.78%
$182B
$9.2 Million 0.36% of portfolio
17,441
Q2 2025 Reduced 0.93%
$72.7B
$8.92 Million 0.35% of portfolio
33,506
Q2 2025 New
$102B
$8.17 Million 0.32% of portfolio
18,679
Q2 2025 Reduced 34.34%
$44B
$7.85 Million 0.31% of portfolio
13,603
Q4 2022 New
$32.7B
$7.83 Million 0.31% of portfolio
90,394
Q2 2025 Added 15.69%
$23.7B
$7.65 Million 0.3% of portfolio
106,243
Q2 2025 Reduced 0.21%
$35.1B
$7.72 Million 0.3% of portfolio
36,869
Q2 2025 Reduced 34.82%
$70.6B
$7.62 Million 0.3% of portfolio
72,445
Q2 2025 New
$859B
$7.53 Million 0.3% of portfolio
25,972
Q4 2024 Reduced 7.83%
$155B
$7.75 Million 0.3% of portfolio
62,764
Q2 2025 Reduced 1.18%
$63.6B
$7.45 Million 0.29% of portfolio
9,883
Q2 2023 Reduced 25.79%
$227B
$7.43 Million 0.29% of portfolio
23,303
Q2 2025 Reduced 1.1%
$1.24T
$7.07 Million 0.28% of portfolio
39,882
Q2 2025 Reduced 38.17%
$281B
$6.97 Million 0.27% of portfolio
71,257
Q3 2024 Reduced 10.75%
$133B
$6.87 Million 0.27% of portfolio
8,950
Q2 2025 Reduced 40.27%
$37.5B
$6.49 Million 0.26% of portfolio
48,311
Q1 2023 Added 45.73%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $2.54 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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