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%
$7.17B
$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%
$41.5B
$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%
$51.5B
$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%
$37.5B
$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%
$14.5B
$116,000 0.01% of portfolio
12,018
Q1 2022 Added 139.5%
$71.6B
$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%
$10.4B
$172,000 0.01% of portfolio
1,808
Q1 2022 Added 38.23%
$64.7B
$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%
$26.9B
$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%
$54B
$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%
$24.8B
$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%
$28.7B
$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%
$17.9B
$135,000 0.01% of portfolio
1,580
Q4 2024 Added 100.0%
$19.5B
$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%
$61.6B
$137,000 0.01% of portfolio
4,802
Q1 2022 Added 68.37%
$26.6B
$191,000 0.01% of portfolio
6,925
Q3 2019 Reduced 18.07%
$13.2B
$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
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