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
$140B
$130,000 0.01% of portfolio
1,411
Q1 2022 Reduced 94.55%
$24.7B
$135,000 0.01% of portfolio
1,292
Q1 2022 Added 134.06%
$24.2B
$119,000 0.01% of portfolio
2,988
Q1 2022 Added 88.16%
$38.4B
$112,000 0.0% of portfolio
11,329
Q4 2022 Added 185.08%
$54.9B
$62,000 0.0% of portfolio
786
Q2 2020 Added 91.71%
$32.7B
$53,000 0.0% of portfolio
548
Q4 2022 Added 560.24%
$29.9B
$82,000 0.0% of portfolio
375
Q3 2019 Reduced 17.94%
$125B
$98,000 0.0% of portfolio
338
Q4 2022 Reduced 42.52%
$61.3B
$67,000 0.0% of portfolio
279
Q3 2019 Reduced 17.94%
$53.7B
$112,000 0.0% of portfolio
2,587
Q2 2023 Reduced 84.37%
$30.8B
$36,000 0.0% of portfolio
1,260
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.17%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.3B
$68,000 0.0% of portfolio
368
Q4 2022 Reduced 48.02%
$66.9B
$59,000 0.0% of portfolio
774
Q3 2019 Reduced 18.01%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$97.6B
$60,000 0.0% of portfolio
404
Q1 2022 Reduced 90.36%
$6.91B
$46,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%
$16.3B
$76,000 0.0% of portfolio
890
Q4 2022 New
$10.6B
$45,000 0.0% of portfolio
614
Q4 2022 Added 186.92%
$10.2B
$59,000 0.0% of portfolio
2,118
Q1 2024 Added 114.37%
$97.9B
$54,000 0.0% of portfolio
315
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
$26.3B
$31,000 0.0% of portfolio
616
Q2 2020 New
$66.3B
$72,000 0.0% of portfolio
1,352
Q3 2019 Reduced 18.06%
$55.8B
$13,000 0.0% of portfolio
68
Q3 2019 Reduced 17.07%
$16.7B
$80,000 0.0% of portfolio
689
Q3 2019 Reduced 18.07%
$33.9B
$27,000 0.0% of portfolio
290
Q2 2020 Reduced 84.54%
$64.8B
$80,000 0.0% of portfolio
277
Q1 2024 Reduced 92.98%
$71.1B
$43,000 0.0% of portfolio
348
Q3 2019 Reduced 17.92%
$4.88B
$84,000 0.0% of portfolio
740
Q1 2024 Added 85.0%
$20.3B
$82,000 0.0% of portfolio
3,879
Q3 2019 Reduced 18.06%
$10.2B
$84,000 0.0% of portfolio
4,479
Q4 2022 Added 132.19%
$9.36B
$10,000 0.0% of portfolio
117
Q2 2024 Reduced 99.04%
$8.37B
$49,000 0.0% of portfolio
889
Q1 2024 Added 305.94%
$35.1B
$47,000 0.0% of portfolio
748
Q4 2019 Reduced 97.73%
$14.4B
$113,000 0.0% of portfolio
12,018
Q1 2022 Added 139.5%
$25.8B
$19,000 0.0% of portfolio
214
Q2 2020 Reduced 62.59%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.08%
$6.83B
$5,000 0.0% of portfolio
228
Q1 2021 New
$21.3B
$52,000 0.0% of portfolio
3,217
Q1 2022 Added 232.68%
$62.8B
$75,000 0.0% of portfolio
1,575
Q3 2019 Reduced 18.05%
$51.5B
$80,000 0.0% of portfolio
152
Q3 2019 Reduced 17.84%
$100B
$70,000 0.0% of portfolio
382
Q3 2020 Added 72.07%
$27.5B
$18,000 0.0% of portfolio
310
Q3 2019 Reduced 17.99%
$63.6B
$48,000 0.0% of portfolio
665
Q3 2019 Reduced 18.0%
$73.9B
$72,000 0.0% of portfolio
274
Q1 2020 Reduced 95.24%
$55B
$40,000 0.0% of portfolio
439
Q2 2020 New
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 New

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
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