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
$26.9B
$5.68 Million 0.27% of portfolio
9,937
Q1 2025 Added 0.49%
$33.6B
$5.83 Million 0.27% of portfolio
106,462
Q1 2025 Reduced 11.77%
$76B
$5.64 Million 0.27% of portfolio
23,271
Q3 2024 Reduced 11.34%
$105B
$5.65 Million 0.27% of portfolio
8,394
Q3 2024 Reduced 11.33%
$45B
$5.11 Million 0.24% of portfolio
12,168
Q2 2024 Reduced 21.64%
$30.4B
$5.14 Million 0.24% of portfolio
15,701
Q1 2025 Added 23.18%
$59.2B
$4.92 Million 0.23% of portfolio
8,344
Q1 2025 Added 0.6%
$30.4B
$4.8 Million 0.23% of portfolio
32,755
Q3 2024 New
$225B
$4.77 Million 0.23% of portfolio
1,036
Q1 2025 Added 1.97%
$41.5B
$4.79 Million 0.23% of portfolio
48,311
Q1 2023 Added 45.73%
$143B
$4.67 Million 0.22% of portfolio
17,196
Q1 2025 Added 0.9%
$39.5B
$4.37 Million 0.21% of portfolio
16,195
Q3 2024 Added 18.55%
$147B
$4.31 Million 0.2% of portfolio
42,760
Q3 2024 Reduced 44.83%
$376B
$4.24 Million 0.2% of portfolio
101,660
Q3 2024 Reduced 10.61%
$16.4B
$4.22 Million 0.2% of portfolio
9,180
Q4 2024 Reduced 18.52%
$57.5B
$3.94 Million 0.19% of portfolio
29,846
Q3 2024 Reduced 13.57%
$6.35B
$4.07 Million 0.19% of portfolio
73,905
Q4 2024 Added 400.0%
$145B
$4.1 Million 0.19% of portfolio
17,354
Q1 2025 Added 0.95%
$216B
$4.09 Million 0.19% of portfolio
13,086
Q3 2024 Reduced 9.83%
$5.81B
$3.91 Million 0.18% of portfolio
2,728
Q1 2025 Reduced 53.3%
$29.8B
$3.78 Million 0.18% of portfolio
96,451
Q1 2024 Added 49.45%
$13B
$3.66 Million 0.17% of portfolio
41,895
Q3 2023 Reduced 12.42%
$25.3B
$3.69 Million 0.17% of portfolio
23,081
Q4 2022 Reduced 1.02%
$39.3B
$3.5 Million 0.17% of portfolio
13,560
Q1 2025 Reduced 17.63%
$79B
$3.67 Million 0.17% of portfolio
88,093
Q1 2025 Reduced 27.27%
$20.6B
$3.37 Million 0.16% of portfolio
12,814
Q1 2025 Added 0.53%
$16.6B
$3.3 Million 0.16% of portfolio
13,867
Q3 2024 Added 25.91%
$5B
$3.35 Million 0.16% of portfolio
61,194
Q1 2024 Reduced 43.46%
$179B
$3.42 Million 0.16% of portfolio
22,248
Q1 2025 Added 2.4%
$116B
$3.46 Million 0.16% of portfolio
11,452
Q1 2025 Added 44.25%
$260B
$3.46 Million 0.16% of portfolio
13,905
Q3 2024 Reduced 9.49%
$125B
$3.48 Million 0.16% of portfolio
17,240
Q4 2023 Reduced 28.76%
$636B
$3.23 Million 0.15% of portfolio
23,089
Q3 2024 Reduced 10.11%
$12.2B
$3.17 Million 0.15% of portfolio
12,802
Q3 2024 New
$380B
$3.17 Million 0.15% of portfolio
8,655
Q3 2024 Reduced 8.53%
$191B
$3.27 Million 0.15% of portfolio
44,889
Q4 2023 Added 18.9%
$41.8B
$3.22 Million 0.15% of portfolio
18,692
Q3 2024 Reduced 51.62%
$22B
$3.12 Million 0.15% of portfolio
15,173
Q3 2024 Added 260.49%
$89.7B
$2.92 Million 0.14% of portfolio
6,822
Q1 2025 Added 31.14%
$1.55B
$3 Million 0.14% of portfolio
59,743
Q1 2025 Added 2.1%
$27.4B
$2.93 Million 0.14% of portfolio
2,479
Q1 2025 Added 5.67%
$94.5B
$2.66 Million 0.13% of portfolio
8,084
Q3 2024 Reduced 11.33%
$12.2B
$2.71 Million 0.13% of portfolio
8,518
Q3 2023 Reduced 26.48%
$4.3B
$2.74 Million 0.13% of portfolio
41,024
Q1 2025 Reduced 22.82%
$174B
$2.74 Million 0.13% of portfolio
7,141
Q1 2025 Added 2.13%
$147B
$2.84 Million 0.13% of portfolio
10,024
Q3 2024 Reduced 11.28%
$33B
$2.75 Million 0.13% of portfolio
21,035
Q3 2023 New
$9.99B
$2.69 Million 0.13% of portfolio
11,945
Q2 2024 Reduced 23.57%
$934B
$2.56 Million 0.12% of portfolio
9,874
Q3 2024 Reduced 11.95%

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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