Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.35 Billion
  • Q4 2024

Silvant Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 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 $269M, Apple Inc. with a value of $236M, Microsoft Corp with a value of $216M, Amazon Com Inc with a value of $160M, and Alphabet Inc. with a value of $108M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.23B to 2.35B.

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

Portfolio value $2.35 Billion
Technology: $1.09 Billion
Consumer Cyclical: $336 Million
Communication Services: $289 Million
Healthcare: $215 Million
Industrials: $169 Million
Financial Services: $166 Million
Basic Materials: $29.1 Million
Consumer Defensive: $24.3 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$553,000 0.02% of portfolio
11,201
Q3 2024 Reduced 9.59%
$241B
$386,000 0.02% of portfolio
3,212
Q3 2019 Reduced 18.06%
$491B
$467,000 0.02% of portfolio
4,345
Q3 2019 Reduced 18.07%
$189B
$427,000 0.02% of portfolio
10,687
Q1 2024 Added 10.32%
$428B
$357,000 0.02% of portfolio
2,471
Q3 2019 Reduced 18.04%
$201B
$497,000 0.02% of portfolio
21,849
Q1 2024 Added 29.68%
$177B
$394,000 0.02% of portfolio
2,026
Q4 2023 Reduced 82.8%
$51.7B
$123,000 0.01% of portfolio
414
Q2 2023 Reduced 97.78%
$80.1B
$173,000 0.01% of portfolio
1,342
Q1 2022 Added 22.89%
$38.8B
$139,000 0.01% of portfolio
2,935
Q2 2020 Added 55.04%
$54.4B
$295,000 0.01% of portfolio
2,108
Q3 2019 Reduced 18.04%
$206B
$174,000 0.01% of portfolio
1,146
Q3 2024 Added 18.02%
$53.8B
$141,000 0.01% of portfolio
821
Q1 2022 Added 38.92%
$104B
$311,000 0.01% of portfolio
5,966
Q3 2019 Reduced 18.07%
$138B
$139,000 0.01% of portfolio
1,944
Q4 2020 Added 300.0%
$93.6B
$210,000 0.01% of portfolio
1,044
Q1 2023 Reduced 97.74%
$25.1B
$136,000 0.01% of portfolio
733
Q3 2019 Reduced 18.01%
$72.1B
$133,000 0.01% of portfolio
2,458
Q3 2019 Reduced 18.07%
$141B
$264,000 0.01% of portfolio
9,981
Q4 2023 Reduced 88.72%
$164B
$324,000 0.01% of portfolio
1,245
Q3 2019 Reduced 18.04%
$10.6B
$153,000 0.01% of portfolio
1,808
Q1 2022 Added 38.23%
$194B
$225,000 0.01% of portfolio
1,948
Q1 2021 Reduced 92.95%
$12.1B
$159,000 0.01% of portfolio
14,823
Q4 2024 Reduced 0.96%
$103B
$160,000 0.01% of portfolio
904
Q3 2024 Reduced 99.32%
$112B
$146,000 0.01% of portfolio
1,604
Q3 2020 Added 19.35%
$47.7B
$146,000 0.01% of portfolio
1,084
Q4 2022 Reduced 90.92%
$136B
$204,000 0.01% of portfolio
2,906
Q1 2022 Added 21.79%
$304B
$324,000 0.01% of portfolio
5,209
Q3 2019 Reduced 18.07%
$99.2B
$142,000 0.01% of portfolio
1,727
Q3 2019 Added 58.01%
$40.9B
$217,000 0.01% of portfolio
1,838
Q1 2022 Added 19.51%
$683B
$128,000 0.01% of portfolio
283
Q3 2020 Reduced 95.99%
$20.7B
$135,000 0.01% of portfolio
1,747
Q1 2022 Added 34.7%
$229B
$188,000 0.01% of portfolio
1,663
Q4 2023 Reduced 90.76%
$69.4B
$254,000 0.01% of portfolio
2,462
Q3 2019 Reduced 18.04%
$63.2B
$130,000 0.01% of portfolio
1,593
Q3 2019 Reduced 18.06%
$18.9B
$192,000 0.01% of portfolio
3,570
Q1 2022 Added 96.15%
$116B
$154,000 0.01% of portfolio
1,932
Q1 2023 Reduced 90.27%
$63.8B
$131,000 0.01% of portfolio
4,802
Q1 2022 Added 68.37%
$95.5B
$267,000 0.01% of portfolio
424
Q4 2022 Reduced 54.11%
$28.9B
$225,000 0.01% of portfolio
6,925
Q3 2019 Reduced 18.07%
$116B
$134,000 0.01% of portfolio
277
Q3 2019 Reduced 17.8%
$37B
$126,000 0.01% of portfolio
4,108
Q3 2024 Added 53.4%
$17.2B
$119,000 0.01% of portfolio
1,580
Q4 2024 Added 100.0%
$22.8B
$132,000 0.01% of portfolio
1,788
Q1 2022 Added 90.62%
$91.9B
$203,000 0.01% of portfolio
1,886
Q3 2019 Reduced 18.04%
$195B
$170,000 0.01% of portfolio
1,357
Q3 2019 Reduced 18.06%
$185B
$183,000 0.01% of portfolio
321
Q2 2022 Reduced 92.63%
$26.9B
$144,000 0.01% of portfolio
2,518
Q4 2021 Added 100.0%
$0
$147,000 0.01% of portfolio
2,753
Q4 2018 Reduced 29.61%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.35 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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