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
$400B
$3.17 Million 0.12% of portfolio
8,655
Q3 2024 Reduced 8.53%
$31.2B
$2.91 Million 0.11% of portfolio
2,479
Q1 2025 Added 5.67%
$130B
$2.68 Million 0.11% of portfolio
10,024
Q3 2024 Reduced 11.28%
$13.6B
$2.74 Million 0.11% of portfolio
21,833
Q2 2024 Added 19.35%
$14.9B
$2.77 Million 0.11% of portfolio
9,397
Q3 2024 Added 43.01%
$4.35B
$2.81 Million 0.11% of portfolio
41,024
Q1 2025 Reduced 22.82%
$254B
$2.79 Million 0.11% of portfolio
19,110
Q1 2025 Added 881.01%
$190B
$2.59 Million 0.1% of portfolio
16,269
Q2 2025 Reduced 26.87%
$322B
$2.55 Million 0.1% of portfolio
31,859
Q2 2025 Reduced 1.72%
$9.57B
$2.57 Million 0.1% of portfolio
6,265
Q1 2025 New
$144B
$2.17 Million 0.09% of portfolio
5,490
Q3 2024 Reduced 11.34%
$12.5B
$2.41 Million 0.09% of portfolio
19,673
Q2 2025 New
$139B
$2.25 Million 0.09% of portfolio
4,428
Q2 2025 Reduced 1.71%
$21.8B
$2.32 Million 0.09% of portfolio
13,165
Q2 2025 Added 54.65%
$124B
$2.22 Million 0.09% of portfolio
5,782
Q3 2024 Reduced 11.35%
$11.7B
$2.34 Million 0.09% of portfolio
8,470
Q2 2025 New
$18.3B
$2.27 Million 0.09% of portfolio
13,418
Q2 2025 Reduced 0.86%
$6.53B
$2.1 Million 0.08% of portfolio
63,913
Q2 2025 New
$2.73B
$2.08 Million 0.08% of portfolio
20,166
Q2 2025 New
$71.8B
$1.97 Million 0.08% of portfolio
25,420
Q2 2025 New
$222B
$2.15 Million 0.08% of portfolio
27,174
Q3 2024 Reduced 9.64%
$78.2B
$1.95 Million 0.08% of portfolio
14,638
Q2 2025 Reduced 1.78%
$4.12B
$2.09 Million 0.08% of portfolio
48,951
Q2 2025 Reduced 1.32%
$93.8B
$2.14 Million 0.08% of portfolio
6,464
Q2 2025 Reduced 20.04%
$83.3B
$1.67 Million 0.07% of portfolio
7,862
Q1 2025 Added 1,670.72%
$190B
$1.87 Million 0.07% of portfolio
1,819
Q2 2025 New
$44.5B
$1.83 Million 0.07% of portfolio
24,546
Q3 2024 Reduced 10.78%
$31.4B
$1.55 Million 0.06% of portfolio
8,015
Q4 2024 Added 2,935.98%
$42.3B
$1.41 Million 0.06% of portfolio
9,539
Q3 2024 Reduced 10.99%
$106B
$1.4 Million 0.06% of portfolio
10,531
Q3 2024 Reduced 6.36%
$94.7B
$1.59 Million 0.06% of portfolio
34,391
Q2 2025 Reduced 0.72%
$68.4B
$1.45 Million 0.06% of portfolio
9,319
Q2 2025 New
$12.3B
$1.45 Million 0.06% of portfolio
37,130
Q3 2024 New
$97.4B
$1.28 Million 0.05% of portfolio
1,833
Q1 2025 Added 1,343.31%
$219B
$1.3 Million 0.05% of portfolio
3,214
Q2 2025 Reduced 1.71%
$342B
$1.35 Million 0.05% of portfolio
4,326
Q2 2025 Reduced 92.96%
$143B
$937,000 0.04% of portfolio
8,732
Q2 2025 Reduced 79.58%
$28.2B
$963,000 0.04% of portfolio
3,713
Q2 2025 New
$2.15B
$744,000 0.03% of portfolio
22,045
Q2 2025 New
$22.2B
$799,000 0.03% of portfolio
3,364
Q2 2025 Reduced 1.72%
$409B
$749,000 0.03% of portfolio
4,037
Q1 2022 Reduced 15.49%
$9.65B
$453,000 0.02% of portfolio
9,254
Q2 2025 Reduced 1.74%
$277B
$417,000 0.02% of portfolio
1,076
Q3 2019 Reduced 18.05%
$290B
$606,000 0.02% of portfolio
8,736
Q3 2019 Reduced 18.07%
$359B
$400,000 0.02% of portfolio
2,513
Q3 2019 Reduced 18.06%
$10.4B
$622,000 0.02% of portfolio
7,260
Q2 2025 New
$470B
$468,000 0.02% of portfolio
4,345
Q3 2019 Reduced 18.07%
$177B
$394,000 0.02% of portfolio
2,026
Q4 2023 Reduced 82.8%
$236B
$585,000 0.02% of portfolio
3,212
Q3 2019 Reduced 18.06%

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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