Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

Silvant Capital Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 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 $252M, Microsoft Corp with a value of $237M, Apple Inc. with a value of $228M, Amazon Com Inc with a value of $130M, and Meta Platforms, Inc. with a value of $93M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $2.22B to 2.23B. Also it can be appreciated an additional of 12 stocks purchases and 1 closed positions.

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

Portfolio value $2.23 Billion
Technology: $1.04 Billion
Consumer Cyclical: $296 Million
Healthcare: $264 Million
Communication Services: $228 Million
Industrials: $173 Million
Financial Services: $149 Million
Basic Materials: $28.5 Million
Consumer Defensive: $24.4 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$171,000 0.01% of portfolio
1,788
Q1 2022 Added 90.62%
$94.3B
$328,000 0.01% of portfolio
424
Q4 2022 Reduced 54.11%
$102B
$304,000 0.01% of portfolio
5,966
Q3 2019 Reduced 18.07%
$204B
$189,000 0.01% of portfolio
1,663
Q4 2023 Reduced 90.76%
$67.5B
$275,000 0.01% of portfolio
2,462
Q3 2019 Reduced 18.04%
$15.7B
$136,000 0.01% of portfolio
12,018
Q1 2022 Added 139.5%
$38.5B
$144,000 0.01% of portfolio
4,108
Q3 2024 Added 53.4%
$38B
$248,000 0.01% of portfolio
6,925
Q3 2019 Reduced 18.07%
$8.16B
$46,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%
$20.2B
$63,000 0.0% of portfolio
2,144
Q1 2022 Reduced 35.89%
$29.1B
$17,000 0.0% of portfolio
944
Q3 2019 Reduced 18.06%
$32.3B
$103,000 0.0% of portfolio
939
Q3 2019 Reduced 17.99%
$10.7B
$11,000 0.0% of portfolio
117
Q2 2024 Reduced 99.04%
$135B
$88,000 0.0% of portfolio
842
Q3 2019 Reduced 18.01%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$43.9B
$26,000 0.0% of portfolio
150
Q1 2023 Reduced 96.4%
$75.7B
$75,000 0.0% of portfolio
2,199
Q2 2021 Added 200.0%
$7.35B
$5,000 0.0% of portfolio
228
Q1 2021 New
$73.3B
$82,000 0.0% of portfolio
277
Q1 2024 Reduced 92.98%
$55B
$12,000 0.0% of portfolio
68
Q3 2019 Reduced 17.07%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
$35.9B
$48,000 0.0% of portfolio
548
Q4 2022 Added 560.24%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.46%
$81.3B
$53,000 0.0% of portfolio
207
Q1 2022 New
$71.8B
$66,000 0.0% of portfolio
444
Q3 2019 Reduced 17.93%
$61.1B
$65,000 0.0% of portfolio
279
Q3 2019 Reduced 17.94%
$16.7B
$81,000 0.0% of portfolio
368
Q4 2022 Reduced 48.02%
$31.9B
$84,000 0.0% of portfolio
375
Q3 2019 Reduced 17.94%
$30.5B
$41,000 0.0% of portfolio
1,260
Q1 2024 New
$126B
$93,000 0.0% of portfolio
338
Q4 2022 Reduced 42.52%
$29.2B
$36,000 0.0% of portfolio
616
Q2 2020 New
$49.9B
$45,000 0.0% of portfolio
439
Q2 2020 New
$17.5B
$21,000 0.0% of portfolio
1,291
Q3 2019 Reduced 18.03%
$60.4B
$71,000 0.0% of portfolio
152
Q3 2019 Reduced 17.84%
$96.7B
$88,000 0.0% of portfolio
382
Q3 2020 Added 72.07%
$57.1B
$48,000 0.0% of portfolio
665
Q3 2019 Reduced 18.0%
$65.3B
$55,000 0.0% of portfolio
774
Q3 2019 Reduced 18.01%
$25.1B
$19,000 0.0% of portfolio
310
Q3 2019 Reduced 17.99%
$61.6B
$110,000 0.0% of portfolio
2,587
Q2 2023 Reduced 84.37%
$13.6B
$22,000 0.0% of portfolio
464
Q3 2019 Reduced 18.02%
$12.6B
$49,000 0.0% of portfolio
614
Q4 2022 Added 186.92%
$132B
$48,000 0.0% of portfolio
315
Q3 2024 New
$23.7B
$18,000 0.0% of portfolio
214
Q2 2020 Reduced 62.59%
$20B
$91,000 0.0% of portfolio
890
Q4 2022 New
$6.01B
$79,000 0.0% of portfolio
740
Q1 2024 Added 85.0%
$77.4B
$72,000 0.0% of portfolio
1,575
Q3 2019 Reduced 18.05%
$61.6B
$44,000 0.0% of portfolio
348
Q3 2019 Reduced 17.92%
$16.7B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$31B
$27,000 0.0% of portfolio
290
Q2 2020 Reduced 84.54%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.23 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 95 stocks
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