Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.77 Billion
  • Q3 2025

Silvant Capital Management LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $404M, Microsoft Corp with a value of $319M, Apple Inc. with a value of $217M, Alphabet Inc. with a value of $143M, and Amazon Com Inc with a value of $140M.

Examining the 13F form we can see an increase of $55M in the current position value, from $2.71B to 2.77B.

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

Portfolio value $2.77 Billion
Technology: $1.34 Billion
Consumer Cyclical: $373 Million
Communication Services: $368 Million
Industrials: $220 Million
Healthcare: $196 Million
Financial Services: $172 Million
Basic Materials: $35.9 Million
Consumer Defensive: $23.8 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$590,000 0.02% of portfolio
6,887
Q3 2025 Reduced 5.14%
$319B
$597,000 0.02% of portfolio
8,736
Q3 2019 Reduced 18.07%
$20.9B
$680,000 0.02% of portfolio
3,823
Q3 2025 Added 13.07%
$237B
$520,000 0.02% of portfolio
3,212
Q3 2019 Reduced 18.06%
$172B
$469,000 0.02% of portfolio
10,687
Q1 2024 Added 10.32%
$2.32B
$559,000 0.02% of portfolio
18,607
Q3 2025 New
$291B
$513,000 0.02% of portfolio
1,076
Q3 2019 Reduced 18.05%
$181B
$617,000 0.02% of portfolio
21,849
Q1 2024 Added 29.68%
$270B
$215,000 0.01% of portfolio
1,357
Q3 2019 Reduced 18.06%
$168B
$146,000 0.01% of portfolio
1,944
Q4 2020 Added 300.0%
$346B
$386,000 0.01% of portfolio
2,513
Q3 2019 Reduced 18.06%
$39.9B
$190,000 0.01% of portfolio
1,838
Q1 2022 Added 19.51%
$59.8B
$154,000 0.01% of portfolio
821
Q1 2022 Added 38.92%
$98.6B
$163,000 0.01% of portfolio
1,727
Q3 2019 Added 58.01%
$204B
$160,000 0.01% of portfolio
1,146
Q3 2024 Added 18.02%
$21.1B
$144,000 0.01% of portfolio
1,747
Q1 2022 Added 34.7%
$300B
$318,000 0.01% of portfolio
921
Q3 2025 Reduced 78.71%
$53.3B
$280,000 0.01% of portfolio
1,187
Q2 2021 New
$9.99B
$162,000 0.01% of portfolio
1,808
Q1 2022 Added 38.23%
$40.4B
$267,000 0.01% of portfolio
2,108
Q3 2019 Reduced 18.04%
$74.3B
$155,000 0.01% of portfolio
2,458
Q3 2019 Reduced 18.07%
$141B
$254,000 0.01% of portfolio
9,981
Q4 2023 Reduced 88.72%
$85.9B
$230,000 0.01% of portfolio
1,044
Q1 2023 Reduced 97.74%
$114B
$195,000 0.01% of portfolio
904
Q3 2024 Reduced 99.32%
$25.4B
$188,000 0.01% of portfolio
6,925
Q3 2019 Reduced 18.07%
$19.3B
$147,000 0.01% of portfolio
1,580
Q4 2024 Added 100.0%
$13.3B
$165,000 0.01% of portfolio
3,570
Q1 2022 Added 96.15%
$306B
$345,000 0.01% of portfolio
5,209
Q3 2019 Reduced 18.07%
$265B
$255,000 0.01% of portfolio
321
Q2 2022 Reduced 92.63%
$65.2B
$149,000 0.01% of portfolio
354
Q3 2019 Reduced 18.06%
$190B
$294,000 0.01% of portfolio
2,906
Q1 2022 Added 21.79%
$303B
$406,000 0.01% of portfolio
2,615
Q3 2019 Reduced 18.05%
$662B
$142,000 0.01% of portfolio
283
Q3 2020 Reduced 95.99%
$53.8B
$147,000 0.01% of portfolio
939
Q3 2019 Reduced 17.99%
$156B
$156,000 0.01% of portfolio
1,411
Q1 2022 Reduced 94.55%
$0
$185,000 0.01% of portfolio
2,753
Q4 2018 Reduced 29.61%
$69.4B
$240,000 0.01% of portfolio
2,935
Q2 2020 Added 55.04%
$183B
$351,000 0.01% of portfolio
1,245
Q3 2019 Reduced 18.04%
$72.3B
$275,000 0.01% of portfolio
2,462
Q3 2019 Reduced 18.04%
$228B
$222,000 0.01% of portfolio
1,663
Q4 2023 Reduced 90.76%
$21.3B
$139,000 0.01% of portfolio
733
Q3 2019 Reduced 18.01%
$91.4B
$208,000 0.01% of portfolio
1,342
Q1 2022 Added 22.89%
$104B
$394,000 0.01% of portfolio
5,966
Q3 2019 Reduced 18.07%
$96.4B
$233,000 0.01% of portfolio
1,886
Q3 2019 Reduced 18.04%
$97.3B
$135,000 0.0% of portfolio
1,604
Q3 2020 Added 19.35%
$25B
$83,000 0.0% of portfolio
2,144
Q1 2022 Reduced 35.89%
$9.38B
$14,000 0.0% of portfolio
464
Q3 2019 Reduced 18.02%
$29B
$27,000 0.0% of portfolio
944
Q3 2019 Reduced 18.06%
$11.6B
$126,000 0.0% of portfolio
16,426
Q3 2025 Added 11.12%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $2.77 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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