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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4B
$2.82 Million 0.13% of portfolio
16,522
Q1 2024 Reduced 47.62%
$13.7B
$2.85 Million 0.13% of portfolio
56,034
Q1 2024 Added 39.3%
$5.25B
$2.62 Million 0.12% of portfolio
19,345
Q3 2024 Added 33.97%
$23B
$2.62 Million 0.12% of portfolio
19,414
Q1 2024 New
$1.11T
$2.58 Million 0.12% of portfolio
9,874
Q3 2024 Reduced 11.95%
$81.2B
$2.45 Million 0.11% of portfolio
5,202
Q2 2024 Added 29.56%
$154B
$2.54 Million 0.11% of portfolio
10,024
Q3 2024 Reduced 11.28%
$12B
$2.51 Million 0.11% of portfolio
21,833
Q2 2024 Added 19.35%
$93.9B
$2.35 Million 0.11% of portfolio
5,782
Q3 2024 Reduced 11.35%
$31.6B
$2.3 Million 0.1% of portfolio
21,035
Q3 2023 New
$7.1B
$2.24 Million 0.1% of portfolio
18,068
Q2 2023 Added 77.76%
$20.2B
$2.22 Million 0.1% of portfolio
5,712
Q3 2023 Reduced 18.88%
$8.58B
$2.22 Million 0.1% of portfolio
9,397
Q3 2024 Added 43.01%
$31.8B
$2.18 Million 0.1% of portfolio
10,373
Q2 2023 New
$86.5B
$1.89 Million 0.09% of portfolio
8,586
Q3 2024 Reduced 10.69%
$148B
$1.98 Million 0.09% of portfolio
5,490
Q3 2024 Reduced 11.34%
$84.8B
$1.86 Million 0.08% of portfolio
7,112
Q3 2024 Reduced 10.89%
$125B
$1.77 Million 0.08% of portfolio
34,236
Q3 2024 Reduced 2.29%
$16.4B
$1.7 Million 0.08% of portfolio
13,342
Q3 2024 Reduced 2.77%
$32.3B
$1.82 Million 0.08% of portfolio
77,690
Q3 2024 Added 70.35%
$139B
$1.86 Million 0.08% of portfolio
4,448
Q3 2024 Reduced 2.48%
$22.3B
$1.51 Million 0.07% of portfolio
5,598
Q1 2024 Added 52.37%
$78.9B
$1.61 Million 0.07% of portfolio
14,725
Q3 2024 Reduced 2.4%
$229B
$1.46 Million 0.07% of portfolio
8,923
Q3 2024 Reduced 11.95%
$44.6B
$1.44 Million 0.06% of portfolio
24,546
Q3 2024 Reduced 10.78%
$11.7B
$1.32 Million 0.06% of portfolio
37,130
Q3 2024 New
$8.21B
$1.28 Million 0.06% of portfolio
33,208
Q2 2023 New
$78.9B
$1.41 Million 0.06% of portfolio
13,605
Q3 2024 Reduced 2.38%
$39.2B
$1.33 Million 0.06% of portfolio
9,539
Q3 2024 Reduced 10.99%
$136B
$1.38 Million 0.06% of portfolio
10,531
Q3 2024 Reduced 6.36%
$21.7B
$1.41 Million 0.06% of portfolio
19,543
Q1 2024 New
$8.57B
$1.02 Million 0.05% of portfolio
4,893
Q3 2024 New
$119B
$1.17 Million 0.05% of portfolio
4,049
Q3 2024 Reduced 7.64%
$3.95B
$1.09 Million 0.05% of portfolio
17,231
Q1 2024 New
$94.6B
$971,000 0.04% of portfolio
7,129
Q3 2024 Reduced 9.68%
$41.7B
$915,000 0.04% of portfolio
3,374
Q3 2024 Reduced 74.81%
$321B
$797,000 0.04% of portfolio
4,037
Q1 2022 Reduced 15.49%
$32.5B
$949,000 0.04% of portfolio
8,009
Q3 2024 Reduced 11.33%
$6.68B
$871,000 0.04% of portfolio
7,997
Q3 2024 Added 67.97%
$10.7B
$983,000 0.04% of portfolio
14,438
Q3 2024 Reduced 2.75%
$2.2B
$985,000 0.04% of portfolio
31,423
Q3 2024 Reduced 31.49%
$5.67B
$678,000 0.03% of portfolio
28,382
Q3 2024 Reduced 2.64%
$46.9B
$577,000 0.03% of portfolio
11,201
Q3 2024 Reduced 9.59%
$184B
$479,000 0.02% of portfolio
10,687
Q1 2024 Added 10.32%
$416B
$435,000 0.02% of portfolio
2,513
Q3 2019 Reduced 18.06%
$177B
$394,000 0.02% of portfolio
2,026
Q4 2023 Reduced 82.8%
$8B
$492,000 0.02% of portfolio
9,279
Q3 2024 Reduced 2.71%
$149B
$401,000 0.02% of portfolio
1,245
Q3 2019 Reduced 18.04%
$244B
$464,000 0.02% of portfolio
8,736
Q3 2019 Reduced 18.07%

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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