Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.12 Billion
  • Q1 2025

Silvant Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $218M, Microsoft Corp with a value of $192M, Apple Inc. with a value of $186M, Amazon Com Inc with a value of $147M, and Meta Platforms, Inc. with a value of $95M.

Examining the 13F form we can see an decrease of $229M in the current position value, from $2.35B to 2.12B.

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

Portfolio value $2.12 Billion
Technology: $922 Million
Consumer Cyclical: $308 Million
Communication Services: $260 Million
Healthcare: $213 Million
Industrials: $172 Million
Financial Services: $167 Million
Basic Materials: $26.7 Million
Consumer Defensive: $24 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964B
$2.56 Million 0.12% of portfolio
9,874
Q3 2024 Reduced 11.95%
$228B
$2.53 Million 0.12% of portfolio
19,110
Q1 2025 Added 881.01%
$213B
$2.44 Million 0.12% of portfolio
27,174
Q3 2024 Reduced 9.64%
$6.16B
$2.61 Million 0.12% of portfolio
18,068
Q2 2023 Added 77.76%
$318B
$2.33 Million 0.11% of portfolio
32,416
Q1 2025 Added 1.8%
$12.7B
$2.41 Million 0.11% of portfolio
21,833
Q2 2024 Added 19.35%
$40.1B
$2.4 Million 0.11% of portfolio
10,373
Q2 2023 New
$23.6B
$2.32 Million 0.11% of portfolio
19,414
Q1 2024 New
$32.9B
$2.28 Million 0.11% of portfolio
33,428
Q4 2024 Reduced 86.28%
$150B
$2.04 Million 0.1% of portfolio
5,490
Q3 2024 Reduced 11.34%
$57.3B
$2.16 Million 0.1% of portfolio
12,527
Q1 2025 Added 115.35%
$155B
$2.11 Million 0.1% of portfolio
4,505
Q1 2025 Added 1.97%
$25.8B
$2.09 Million 0.1% of portfolio
5,712
Q3 2023 Reduced 18.88%
$104B
$2.11 Million 0.1% of portfolio
34,639
Q1 2025 Added 1.81%
$4.04B
$2.15 Million 0.1% of portfolio
19,345
Q3 2024 Added 33.97%
$53.9B
$2.18 Million 0.1% of portfolio
19,327
Q1 2025 New
$15.4B
$1.98 Million 0.09% of portfolio
11,301
Q1 2025 Added 101.88%
$11B
$1.86 Million 0.09% of portfolio
9,397
Q3 2024 Added 43.01%
$10.9B
$1.95 Million 0.09% of portfolio
6,265
Q1 2025 New
$98B
$2 Million 0.09% of portfolio
5,782
Q3 2024 Reduced 11.35%
$186B
$1.63 Million 0.08% of portfolio
3,270
Q1 2025 Reduced 36.79%
$1.19B
$1.79 Million 0.08% of portfolio
28,009
Q3 2024 Added 11.77%
$4.25B
$1.61 Million 0.08% of portfolio
49,607
Q1 2025 New
$86.8B
$1.63 Million 0.08% of portfolio
14,904
Q1 2025 Added 1.89%
$34B
$1.43 Million 0.07% of portfolio
8,015
Q4 2024 Added 2,935.98%
$42.3B
$1.5 Million 0.07% of portfolio
9,539
Q3 2024 Reduced 10.99%
$53B
$1.54 Million 0.07% of portfolio
24,546
Q3 2024 Reduced 10.78%
$81.1B
$1.41 Million 0.07% of portfolio
7,862
Q1 2025 Added 1,670.72%
$11.7B
$1.35 Million 0.06% of portfolio
37,130
Q3 2024 New
$73.8B
$1.29 Million 0.06% of portfolio
13,757
Q1 2025 Added 1.84%
$125B
$1.22 Million 0.06% of portfolio
10,531
Q3 2024 Reduced 6.36%
$5.38B
$1.18 Million 0.06% of portfolio
33,208
Q2 2023 New
$92.6B
$1.11 Million 0.05% of portfolio
1,833
Q1 2025 Added 1,343.31%
$76.2B
$1.16 Million 0.05% of portfolio
8,958
Q1 2025 New
$16.8B
$1.14 Million 0.05% of portfolio
8,513
Q1 2025 Reduced 82.54%
$27.4B
$968,000 0.05% of portfolio
3,423
Q1 2025 Added 2.12%
$74.8B
$784,000 0.04% of portfolio
7,129
Q3 2024 Reduced 9.68%
$1.47B
$949,000 0.04% of portfolio
37,941
Q1 2025 New
$337B
$845,000 0.04% of portfolio
4,037
Q1 2022 Reduced 15.49%
$280B
$539,000 0.03% of portfolio
8,736
Q3 2019 Reduced 18.07%
$4.81B
$601,000 0.03% of portfolio
4,958
Q1 2025 Added 2.08%
$41.6B
$552,000 0.03% of portfolio
11,201
Q3 2024 Reduced 9.59%
$199B
$617,000 0.03% of portfolio
21,849
Q1 2024 Added 29.68%
$181B
$484,000 0.02% of portfolio
10,687
Q1 2024 Added 10.32%
$299B
$373,000 0.02% of portfolio
5,209
Q3 2019 Reduced 18.07%
$227B
$354,000 0.02% of portfolio
1,076
Q3 2019 Reduced 18.05%
$2.46B
$416,000 0.02% of portfolio
17,231
Q1 2024 New
$107B
$358,000 0.02% of portfolio
5,966
Q3 2019 Reduced 18.07%
$52.1B
$325,000 0.02% of portfolio
2,108
Q3 2019 Reduced 18.04%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $2.12 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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