Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.54 Billion
  • Q2 2025

Silvant Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.54 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $336M, Microsoft Corp with a value of $295M, Apple Inc. with a value of $171M, Amazon Com Inc with a value of $144M, and Meta Platforms, Inc. with a value of $124M.

Examining the 13F form we can see an increase of $424M in the current position value, from $2.12B to 2.54B.

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

Portfolio value $2.54 Billion
Technology: $1.17 Billion
Consumer Cyclical: $356 Million
Communication Services: $336 Million
Industrials: $217 Million
Healthcare: $190 Million
Financial Services: $185 Million
Basic Materials: $30.1 Million
Consumer Defensive: $23.9 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$6.67 Million 0.26% of portfolio
36,010
Q3 2024 Reduced 29.19%
$53B
$6.53 Million 0.26% of portfolio
12,168
Q2 2024 Reduced 21.64%
$25.8B
$6.63 Million 0.26% of portfolio
38,273
Q2 2025 Added 16.85%
$15.1B
$6.42 Million 0.25% of portfolio
149,775
Q2 2025 Added 22.35%
$58.3B
$6.31 Million 0.25% of portfolio
19,347
Q2 2025 Added 19.46%
$23B
$6.27 Million 0.25% of portfolio
11,267
Q2 2025 Added 13.38%
$149B
$6.09 Million 0.24% of portfolio
17,062
Q2 2025 Reduced 0.78%
$113B
$6.15 Million 0.24% of portfolio
8,394
Q3 2024 Reduced 11.33%
$75.6B
$6.14 Million 0.24% of portfolio
43,301
Q2 2025 Reduced 5.97%
$110B
$6.08 Million 0.24% of portfolio
64,947
Q2 2025 Reduced 26.27%
$50B
$5.87 Million 0.23% of portfolio
196,066
Q2 2025 New
$210B
$5.9 Million 0.23% of portfolio
1,019
Q2 2025 Reduced 1.64%
$58.7B
$5.9 Million 0.23% of portfolio
18,441
Q2 2025 Reduced 25.5%
$27B
$5.89 Million 0.23% of portfolio
15,701
Q1 2025 Added 23.18%
$48B
$5.64 Million 0.22% of portfolio
16,085
Q2 2025 Added 28.4%
$40.9B
$5.3 Million 0.21% of portfolio
15,947
Q2 2025 Added 17.6%
$26.9B
$5.01 Million 0.2% of portfolio
57,406
Q2 2025 Added 71.73%
$742B
$5.05 Million 0.2% of portfolio
23,089
Q3 2024 Reduced 10.11%
$69.8B
$5.02 Million 0.2% of portfolio
20,339
Q2 2025 Reduced 12.6%
$28.9B
$4.95 Million 0.19% of portfolio
120,434
Q2 2025 Added 24.87%
$413B
$4.81 Million 0.19% of portfolio
101,660
Q3 2024 Reduced 10.61%
$38.5B
$4.92 Million 0.19% of portfolio
30,654
Q2 2025 New
$161B
$4.92 Million 0.19% of portfolio
14,042
Q2 2025 Reduced 63.71%
$27.1B
$4.46 Million 0.18% of portfolio
20,451
Q2 2025 New
$54.5B
$4.7 Million 0.18% of portfolio
8,299
Q2 2025 Reduced 0.54%
$28.4B
$4.35 Million 0.17% of portfolio
49,507
Q2 2025 New
$40.7B
$4.4 Million 0.17% of portfolio
15,286
Q2 2025 Added 47.36%
$26.9B
$4.3 Million 0.17% of portfolio
9,187
Q2 2025 Added 60.84%
$127B
$4.1 Million 0.16% of portfolio
17,240
Q4 2023 Reduced 28.76%
$7.64B
$4.02 Million 0.16% of portfolio
11,945
Q2 2024 Reduced 23.57%
$37.3B
$3.98 Million 0.16% of portfolio
56,610
Q2 2025 Added 2,148.21%
$28.5B
$4.14 Million 0.16% of portfolio
12,277
Q2 2025 New
$253B
$4.1 Million 0.16% of portfolio
13,905
Q3 2024 Reduced 9.49%
$139B
$3.96 Million 0.16% of portfolio
17,211
Q2 2025 Reduced 0.82%
$22.8B
$4.01 Million 0.16% of portfolio
12,749
Q2 2025 Reduced 0.51%
$6.08B
$3.9 Million 0.15% of portfolio
73,905
Q4 2024 Added 400.0%
$0
$3.73 Million 0.15% of portfolio
6,045
Q3 2024 Reduced 6.21%
$226B
$3.82 Million 0.15% of portfolio
13,086
Q3 2024 Reduced 9.83%
$6.36B
$3.61 Million 0.14% of portfolio
40,095
Q2 2025 Added 1,369.76%
$26.5B
$3.48 Million 0.14% of portfolio
26,921
Q2 2025 Added 38.67%
$14.9B
$3.27 Million 0.13% of portfolio
12,802
Q3 2024 New
$73.2B
$3.35 Million 0.13% of portfolio
6,822
Q1 2025 Added 31.14%
$112B
$3.32 Million 0.13% of portfolio
11,452
Q1 2025 Added 44.25%
$20B
$3.38 Million 0.13% of portfolio
15,173
Q3 2024 Added 260.49%
$17.5B
$3.23 Million 0.13% of portfolio
13,867
Q3 2024 Added 25.91%
$13.8B
$3.38 Million 0.13% of portfolio
41,895
Q3 2023 Reduced 12.42%
$43.2B
$3.38 Million 0.13% of portfolio
18,692
Q3 2024 Reduced 51.62%
$25.2B
$3.17 Million 0.12% of portfolio
23,081
Q4 2022 Reduced 1.02%
$1.4T
$3.14 Million 0.12% of portfolio
9,874
Q3 2024 Reduced 11.95%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $2.54 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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