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
$305B
$437,000 0.02% of portfolio
2,615
Q3 2019 Reduced 18.05%
$250B
$509,000 0.02% of portfolio
3,212
Q3 2019 Reduced 18.06%
$7.21B
$493,000 0.02% of portfolio
9,418
Q1 2025 Added 2.15%
$165B
$387,000 0.02% of portfolio
1,245
Q3 2019 Reduced 18.04%
$443B
$409,000 0.02% of portfolio
2,471
Q3 2019 Reduced 18.04%
$462B
$516,000 0.02% of portfolio
4,345
Q3 2019 Reduced 18.07%
$376B
$428,000 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%
$220B
$220,000 0.01% of portfolio
1,663
Q4 2023 Reduced 90.76%
$41.2B
$129,000 0.01% of portfolio
939
Q3 2019 Reduced 17.99%
$101B
$114,000 0.01% of portfolio
1,025
Q2 2024 Reduced 94.88%
$50.4B
$110,000 0.01% of portfolio
354
Q3 2019 Reduced 18.06%
$241B
$158,000 0.01% of portfolio
1,357
Q3 2019 Reduced 18.06%
$138B
$154,000 0.01% of portfolio
904
Q3 2024 Reduced 99.32%
$41.6B
$121,000 0.01% of portfolio
2,518
Q4 2021 Added 100.0%
$20B
$147,000 0.01% of portfolio
1,747
Q1 2022 Added 34.7%
$82.5B
$197,000 0.01% of portfolio
1,342
Q1 2022 Added 22.89%
$199B
$171,000 0.01% of portfolio
1,146
Q3 2024 Added 18.02%
$142B
$252,000 0.01% of portfolio
9,981
Q4 2023 Reduced 88.72%
$14.4B
$116,000 0.01% of portfolio
12,018
Q1 2022 Added 139.5%
$69.9B
$146,000 0.01% of portfolio
2,458
Q3 2019 Reduced 18.07%
$245B
$175,000 0.01% of portfolio
321
Q2 2022 Reduced 92.63%
$10.7B
$172,000 0.01% of portfolio
1,808
Q1 2022 Added 38.23%
$64.9B
$273,000 0.01% of portfolio
2,462
Q3 2019 Reduced 18.04%
$38.8B
$205,000 0.01% of portfolio
1,838
Q1 2022 Added 19.51%
$27.1B
$118,000 0.01% of portfolio
3,286
Q1 2022 Added 53.84%
$141B
$137,000 0.01% of portfolio
1,944
Q4 2020 Added 300.0%
$94.7B
$241,000 0.01% of portfolio
1,044
Q1 2023 Reduced 97.74%
$622B
$150,000 0.01% of portfolio
283
Q3 2020 Reduced 95.99%
$62B
$127,000 0.01% of portfolio
1,593
Q3 2019 Reduced 18.06%
$44.5B
$113,000 0.01% of portfolio
11,329
Q4 2022 Added 185.08%
$54.2B
$136,000 0.01% of portfolio
821
Q1 2022 Added 38.92%
$35.3B
$125,000 0.01% of portfolio
4,108
Q3 2024 Added 53.4%
$128B
$288,000 0.01% of portfolio
424
Q4 2022 Reduced 54.11%
$25.6B
$152,000 0.01% of portfolio
733
Q3 2019 Reduced 18.01%
$103B
$158,000 0.01% of portfolio
1,727
Q3 2019 Added 58.01%
$0
$157,000 0.01% of portfolio
2,753
Q4 2018 Reduced 29.61%
$28.9B
$111,000 0.01% of portfolio
1,292
Q1 2022 Added 134.06%
$92.2B
$230,000 0.01% of portfolio
1,886
Q3 2019 Reduced 18.04%
$67.5B
$111,000 0.01% of portfolio
257
Q3 2019 Reduced 17.89%
$18B
$135,000 0.01% of portfolio
1,580
Q4 2024 Added 100.0%
$18.7B
$190,000 0.01% of portfolio
3,570
Q1 2022 Added 96.15%
$60.3B
$106,000 0.01% of portfolio
2,587
Q2 2023 Reduced 84.37%
$111B
$157,000 0.01% of portfolio
1,604
Q3 2020 Added 19.35%
$60.6B
$137,000 0.01% of portfolio
4,802
Q1 2022 Added 68.37%
$26.3B
$191,000 0.01% of portfolio
6,925
Q3 2019 Reduced 18.07%
$14.1B
$131,000 0.01% of portfolio
15,114
Q1 2025 Added 1.96%
$123B
$173,000 0.01% of portfolio
1,932
Q1 2023 Reduced 90.27%
$142B
$158,000 0.01% of portfolio
1,411
Q1 2022 Reduced 94.55%

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
Track This Portfolio

Track Silvant Capital Management LLC Portfolio

Follow Silvant Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email