Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.54 Billion
  • Q2 2025

Silvant Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.54 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $336M, Microsoft Corp with a value of $295M, Apple Inc. with a value of $171M, Amazon Com Inc with a value of $144M, and Meta Platforms, Inc. with a value of $124M.

Examining the 13F form we can see an increase of $424M in the current position value, from $2.12B to 2.54B.

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

Portfolio value $2.54 Billion
Technology: $1.17 Billion
Consumer Cyclical: $356 Million
Communication Services: $336 Million
Industrials: $217 Million
Healthcare: $190 Million
Financial Services: $185 Million
Basic Materials: $30.1 Million
Consumer Defensive: $23.9 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$26,000 0.0% of portfolio
944
Q3 2019 Reduced 18.06%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 38.23%
$58.9B
$115,000 0.0% of portfolio
354
Q3 2019 Reduced 18.06%
$9.31B
$14,000 0.0% of portfolio
464
Q3 2019 Reduced 18.02%
$42B
$58,000 0.0% of portfolio
548
Q4 2022 Added 560.24%
$117B
$66,000 0.0% of portfolio
207
Q1 2022 New
$110B
$89,000 0.0% of portfolio
999
Q4 2024 Added 18.65%
$86.5B
$70,000 0.0% of portfolio
774
Q3 2019 Reduced 18.01%
$132B
$108,000 0.0% of portfolio
3,038
Q3 2024 Added 32.78%
$43.4B
$106,000 0.0% of portfolio
1,084
Q4 2022 Reduced 90.92%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.67%
$65.6B
$77,000 0.0% of portfolio
853
Q2 2025 Reduced 93.8%
$42.7B
$100,000 0.0% of portfolio
974
Q3 2024 Added 36.41%
$96.5B
$95,000 0.0% of portfolio
347
Q1 2025 Reduced 95.34%
$75.1B
$71,000 0.0% of portfolio
2,199
Q2 2021 Added 200.0%
$25.2B
$78,000 0.0% of portfolio
2,144
Q1 2022 Reduced 35.89%
$114B
$47,000 0.0% of portfolio
315
Q3 2024 New
$51.1B
$81,000 0.0% of portfolio
152
Q3 2019 Reduced 17.84%
$89.6B
$84,000 0.0% of portfolio
382
Q3 2020 Added 72.07%
$36.8B
$30,000 0.0% of portfolio
290
Q2 2020 Reduced 84.54%
$59.6B
$56,000 0.0% of portfolio
665
Q3 2019 Reduced 18.0%
$81.1B
$53,000 0.0% of portfolio
348
Q3 2019 Reduced 17.92%
$4.06B
$75,000 0.0% of portfolio
740
Q1 2024 Added 85.0%
$60.3B
$45,000 0.0% of portfolio
439
Q2 2020 New
$7.37B
$4,000 0.0% of portfolio
228
Q1 2021 New
$27.1B
$20,000 0.0% of portfolio
214
Q2 2020 Reduced 62.59%
$12.1B
$110,000 0.0% of portfolio
12,018
Q1 2022 Added 139.5%
$13.8B
$10,000 0.0% of portfolio
117
Q2 2024 Reduced 99.04%
$52.4B
$13,000 0.0% of portfolio
68
Q3 2019 Reduced 17.07%
$84.6B
$92,000 0.0% of portfolio
1,368
Q3 2019 Reduced 18.03%
$33.9B
$32,000 0.0% of portfolio
616
Q2 2020 New
$64.2B
$96,000 0.0% of portfolio
958
Q2 2025 Reduced 86.56%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$18.6B
$59,000 0.0% of portfolio
890
Q4 2022 New
$70.7B
$71,000 0.0% of portfolio
1,575
Q3 2019 Reduced 18.05%
$60.8B
$76,000 0.0% of portfolio
571
Q2 2025 Reduced 98.09%
$28.1B
$19,000 0.0% of portfolio
310
Q3 2019 Reduced 17.99%
$13.3B
$64,000 0.0% of portfolio
368
Q4 2022 Reduced 48.02%
$26.2B
$76,000 0.0% of portfolio
375
Q3 2019 Reduced 17.94%
$118B
$104,000 0.0% of portfolio
338
Q4 2022 Reduced 42.52%
$30B
$41,000 0.0% of portfolio
1,260
Q1 2024 New
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.69%
$56.5B
$78,000 0.0% of portfolio
277
Q1 2024 Reduced 92.98%
$91.2B
$82,000 0.0% of portfolio
496
Q3 2019 Reduced 18.02%
$79B
$75,000 0.0% of portfolio
304
Q1 2025 Reduced 93.92%
$86.1B
$74,000 0.0% of portfolio
1,048
Q3 2019 Reduced 18.0%
$67.1B
$70,000 0.0% of portfolio
275
Q2 2023 Reduced 97.36%
$92.2B
$24,000 0.0% of portfolio
49
Q1 2024 Reduced 98.63%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $2.54 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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