Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

Silvant Capital Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $252M, Microsoft Corp with a value of $237M, Apple Inc. with a value of $228M, Amazon Com Inc with a value of $130M, and Meta Platforms, Inc. with a value of $93M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $2.22B to 2.23B. Also it can be appreciated an additional of 12 stocks purchases and 1 closed positions.

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

Portfolio value $2.23 Billion
Technology: $1.04 Billion
Consumer Cyclical: $296 Million
Healthcare: $264 Million
Communication Services: $228 Million
Industrials: $173 Million
Financial Services: $149 Million
Basic Materials: $28.5 Million
Consumer Defensive: $24.4 Million
Other: $25.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$4.97 Million 0.22% of portfolio
11,945
Q2 2024 Reduced 23.57%
$5.4B
$3.78 Million 0.17% of portfolio
61,194
Q1 2024 Reduced 43.46%
$4.65B
$3.29 Million 0.15% of portfolio
53,156
Q3 2024 Added 24.09%
$5.18B
$2.62 Million 0.12% of portfolio
19,345
Q3 2024 Added 33.97%
$7.04B
$2.24 Million 0.1% of portfolio
18,068
Q2 2023 Added 77.76%
$8.52B
$2.22 Million 0.1% of portfolio
9,397
Q3 2024 Added 43.01%
$8.37B
$1.28 Million 0.06% of portfolio
33,208
Q2 2023 New
$8.11B
$1.02 Million 0.05% of portfolio
4,893
Q3 2024 New
$3.67B
$1.09 Million 0.05% of portfolio
17,231
Q1 2024 New
$7.21B
$871,000 0.04% of portfolio
7,997
Q3 2024 Added 67.97%
$2.32B
$985,000 0.04% of portfolio
31,423
Q3 2024 Reduced 31.49%
$4.86B
$678,000 0.03% of portfolio
28,382
Q3 2024 Reduced 2.64%
$8.17B
$492,000 0.02% of portfolio
9,279
Q3 2024 Reduced 2.71%
$8.39B
$46,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%
$7.33B
$5,000 0.0% of portfolio
228
Q1 2021 New
$6.75B
$79,000 0.0% of portfolio
740
Q1 2024 Added 85.0%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.23 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 95 stocks
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