Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.35 Billion
  • Q4 2024

Silvant Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 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 $269M, Apple Inc. with a value of $236M, Microsoft Corp with a value of $216M, Amazon Com Inc with a value of $160M, and Alphabet Inc. with a value of $108M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.23B to 2.35B.

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

Portfolio value $2.35 Billion
Technology: $1.09 Billion
Consumer Cyclical: $336 Million
Communication Services: $289 Million
Healthcare: $215 Million
Industrials: $169 Million
Financial Services: $166 Million
Basic Materials: $29.1 Million
Consumer Defensive: $24.3 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$6.58 Million 0.28% of portfolio
47,730
Q3 2024 New
$38.4B
$6.67 Million 0.28% of portfolio
36,010
Q3 2024 Reduced 29.19%
$720B
$6.23 Million 0.27% of portfolio
25,972
Q4 2024 Reduced 7.83%
$238B
$6.44 Million 0.27% of portfolio
71,257
Q3 2024 Reduced 10.75%
$14.5B
$6.16 Million 0.26% of portfolio
48,770
Q3 2024 Reduced 22.52%
$25.2B
$5.8 Million 0.25% of portfolio
32,755
Q3 2024 New
$108B
$5.66 Million 0.24% of portfolio
17,043
Q4 2024 Reduced 0.32%
$35B
$5.03 Million 0.21% of portfolio
12,168
Q2 2024 Reduced 21.64%
$183B
$5.05 Million 0.21% of portfolio
1,016
Q4 2024 Reduced 0.49%
$96.7B
$4.78 Million 0.2% of portfolio
8,394
Q3 2024 Reduced 11.33%
$76.5B
$4.68 Million 0.2% of portfolio
23,271
Q3 2024 Reduced 11.34%
$29.8B
$4.7 Million 0.2% of portfolio
16,463
Q4 2024 Reduced 23.73%
$335B
$4.47 Million 0.19% of portfolio
101,660
Q3 2024 Reduced 10.61%
$15.8B
$4.51 Million 0.19% of portfolio
121,360
Q4 2024 Reduced 0.29%
$34.8B
$4.51 Million 0.19% of portfolio
121,129
Q4 2024 Added 55.91%
$26.1B
$4.16 Million 0.18% of portfolio
12,746
Q1 2024 Added 24.67%
$62.5B
$4.31 Million 0.18% of portfolio
8,294
Q4 2024 Reduced 16.07%
$26.9B
$4.08 Million 0.17% of portfolio
96,451
Q1 2024 Added 49.45%
$15.6B
$3.95 Million 0.17% of portfolio
13,867
Q3 2024 Added 25.91%
$145B
$3.92 Million 0.17% of portfolio
17,190
Q4 2024 Reduced 0.33%
$6.12B
$3.92 Million 0.17% of portfolio
73,905
Q4 2024 Added 400.0%
$818B
$3.99 Million 0.17% of portfolio
9,874
Q3 2024 Reduced 11.95%
$104B
$3.66 Million 0.16% of portfolio
17,240
Q4 2023 Reduced 28.76%
$28.4B
$3.78 Million 0.16% of portfolio
23,081
Q4 2022 Reduced 1.02%
$50.9B
$3.66 Million 0.16% of portfolio
29,846
Q3 2024 Reduced 13.57%
$4.74B
$3.84 Million 0.16% of portfolio
61,194
Q1 2024 Reduced 43.46%
$3.94B
$3.77 Million 0.16% of portfolio
53,156
Q3 2024 Added 24.09%
$33.2B
$3.81 Million 0.16% of portfolio
16,195
Q3 2024 Added 18.55%
$230B
$3.79 Million 0.16% of portfolio
13,086
Q3 2024 Reduced 9.83%
$377B
$3.85 Million 0.16% of portfolio
23,089
Q3 2024 Reduced 10.11%
$144B
$3.82 Million 0.16% of portfolio
42,760
Q3 2024 Reduced 44.83%
$16.3B
$3.85 Million 0.16% of portfolio
9,180
Q4 2024 Reduced 18.52%
$0
$3.54 Million 0.15% of portfolio
6,045
Q3 2024 Reduced 6.21%
$5.59B
$3.41 Million 0.15% of portfolio
28,009
Q3 2024 Added 11.77%
$5.29B
$3.45 Million 0.15% of portfolio
18,068
Q2 2023 Added 77.76%
$1.39B
$3.53 Million 0.15% of portfolio
58,515
Q4 2024 Reduced 0.75%
$375B
$3.37 Million 0.14% of portfolio
8,655
Q3 2024 Reduced 8.53%
$6.7B
$3.39 Million 0.14% of portfolio
11,945
Q2 2024 Reduced 23.57%
$39.5B
$3.37 Million 0.14% of portfolio
18,692
Q3 2024 Reduced 51.62%
$18.2B
$3.33 Million 0.14% of portfolio
12,746
Q4 2024 Reduced 0.18%
$11.9B
$3.24 Million 0.14% of portfolio
12,802
Q3 2024 New
$173B
$3.34 Million 0.14% of portfolio
21,727
Q4 2024 Added 0.43%
$223B
$3.06 Million 0.13% of portfolio
13,905
Q3 2024 Reduced 9.49%
$10.6B
$2.98 Million 0.13% of portfolio
21,833
Q2 2024 Added 19.35%
$28.4B
$2.98 Million 0.13% of portfolio
16,522
Q1 2024 Reduced 47.62%
$178B
$3.11 Million 0.13% of portfolio
6,992
Q4 2024 Reduced 0.64%
$26.6B
$2.87 Million 0.12% of portfolio
2,346
Q4 2024 Reduced 0.09%
$30B
$2.72 Million 0.12% of portfolio
21,035
Q3 2023 New
$12.6B
$2.9 Million 0.12% of portfolio
8,518
Q3 2023 Reduced 26.48%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.35 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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