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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$3.4 Million 0.15% of portfolio
58,960
Q3 2024 Reduced 2.63%

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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