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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$4.07 Million 0.19% of portfolio
73,905
Q4 2024 Added 400.0%
$5.74B
$3.91 Million 0.18% of portfolio
2,728
Q1 2025 Reduced 53.3%
$4.82B
$3.35 Million 0.16% of portfolio
61,194
Q1 2024 Reduced 43.46%
$4.15B
$2.74 Million 0.13% of portfolio
41,024
Q1 2025 Reduced 22.82%
$9.79B
$2.69 Million 0.13% of portfolio
11,945
Q2 2024 Reduced 23.57%
$6.36B
$2.61 Million 0.12% of portfolio
18,068
Q2 2023 Added 77.76%
$3.94B
$2.15 Million 0.1% of portfolio
19,345
Q3 2024 Added 33.97%
$4.6B
$1.61 Million 0.08% of portfolio
49,607
Q1 2025 New
$5.22B
$1.18 Million 0.06% of portfolio
33,208
Q2 2023 New
$5.17B
$601,000 0.03% of portfolio
4,958
Q1 2025 Added 2.08%
$2.16B
$416,000 0.02% of portfolio
17,231
Q1 2024 New
$7.19B
$493,000 0.02% of portfolio
9,418
Q1 2025 Added 2.15%
$9.37B
$18,000 0.0% of portfolio
464
Q3 2019 Reduced 18.02%
$5.99B
$66,000 0.0% of portfolio
740
Q1 2024 Added 85.0%
$6.38B
$4,000 0.0% of portfolio
228
Q1 2021 New
$9.91B
$70,000 0.0% of portfolio
1,150
Q2 2020 New
$7.61B
$40,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%

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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