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
$38.1B
$470,000 0.02% of portfolio
11,201
Q3 2024 Reduced 9.59%
$169B
$462,000 0.02% of portfolio
10,687
Q1 2024 Added 10.32%
$6.74B
$491,000 0.02% of portfolio
4,868
Q2 2025 Reduced 1.82%
$186B
$632,000 0.02% of portfolio
21,849
Q1 2024 Added 29.68%
$58.5B
$131,000 0.01% of portfolio
821
Q1 2022 Added 38.92%
$127B
$168,000 0.01% of portfolio
1,932
Q1 2023 Reduced 90.27%
$44.3B
$171,000 0.01% of portfolio
1,187
Q2 2021 New
$98.6B
$146,000 0.01% of portfolio
1,604
Q3 2020 Added 19.35%
$106B
$158,000 0.01% of portfolio
1,727
Q3 2019 Added 58.01%
$10.7B
$128,000 0.01% of portfolio
14,797
Q2 2025 Reduced 2.1%
$63B
$128,000 0.01% of portfolio
1,593
Q3 2019 Reduced 18.06%
$165B
$134,000 0.01% of portfolio
1,944
Q4 2020 Added 300.0%
$46B
$306,000 0.01% of portfolio
2,108
Q3 2019 Reduced 18.04%
$211B
$151,000 0.01% of portfolio
1,146
Q3 2024 Added 18.02%
$139B
$241,000 0.01% of portfolio
9,981
Q4 2023 Reduced 88.72%
$19.8B
$138,000 0.01% of portfolio
1,747
Q1 2022 Added 34.7%
$37.9B
$197,000 0.01% of portfolio
1,838
Q1 2022 Added 19.51%
$10.4B
$161,000 0.01% of portfolio
1,808
Q1 2022 Added 38.23%
$92.1B
$204,000 0.01% of portfolio
1,342
Q1 2022 Added 22.89%
$88.2B
$238,000 0.01% of portfolio
1,044
Q1 2023 Reduced 97.74%
$41.6B
$157,000 0.01% of portfolio
939
Q3 2019 Reduced 17.99%
$30.4B
$132,000 0.01% of portfolio
1,292
Q1 2022 Added 134.06%
$19.5B
$131,000 0.01% of portfolio
1,580
Q4 2024 Added 100.0%
$17B
$167,000 0.01% of portfolio
3,570
Q1 2022 Added 96.15%
$161B
$347,000 0.01% of portfolio
1,245
Q3 2019 Reduced 18.04%
$308B
$368,000 0.01% of portfolio
5,209
Q3 2019 Reduced 18.07%
$29.1B
$169,000 0.01% of portfolio
6,925
Q3 2019 Reduced 18.07%
$190B
$247,000 0.01% of portfolio
2,906
Q1 2022 Added 21.79%
$301B
$374,000 0.01% of portfolio
2,615
Q3 2019 Reduced 18.05%
$129B
$189,000 0.01% of portfolio
904
Q3 2024 Reduced 99.32%
$646B
$137,000 0.01% of portfolio
283
Q3 2020 Reduced 95.99%
$98.8B
$222,000 0.01% of portfolio
1,886
Q3 2019 Reduced 18.04%
$259B
$227,000 0.01% of portfolio
321
Q2 2022 Reduced 92.63%
$156B
$156,000 0.01% of portfolio
1,411
Q1 2022 Reduced 94.55%
$223B
$226,000 0.01% of portfolio
1,663
Q4 2023 Reduced 90.76%
$72.8B
$154,000 0.01% of portfolio
2,935
Q2 2020 Added 55.04%
$0
$184,000 0.01% of portfolio
2,753
Q4 2018 Reduced 29.61%
$128B
$128,000 0.01% of portfolio
277
Q3 2019 Reduced 17.8%
$114B
$349,000 0.01% of portfolio
5,966
Q3 2019 Reduced 18.07%
$22.9B
$159,000 0.01% of portfolio
733
Q3 2019 Reduced 18.01%
$61.8B
$141,000 0.01% of portfolio
4,802
Q1 2022 Added 68.37%
$68.4B
$259,000 0.01% of portfolio
2,462
Q3 2019 Reduced 18.04%
$163B
$379,000 0.01% of portfolio
424
Q4 2022 Reduced 54.11%
$270B
$191,000 0.01% of portfolio
1,357
Q3 2019 Reduced 18.06%
$502B
$377,000 0.01% of portfolio
2,471
Q3 2019 Reduced 18.04%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$109B
$80,000 0.0% of portfolio
1,169
Q1 2024 Reduced 96.38%
$63.1B
$74,000 0.0% of portfolio
279
Q3 2019 Reduced 17.94%
$11.3B
$41,000 0.0% of portfolio
614
Q4 2022 Added 186.92%

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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