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
$45.7B
$134,000 0.01% of portfolio
2,935
Q2 2020 Added 55.04%
$108B
$123,000 0.01% of portfolio
277
Q3 2019 Reduced 17.8%
$49B
$113,000 0.01% of portfolio
1,084
Q4 2022 Reduced 90.92%
$182B
$206,000 0.01% of portfolio
2,906
Q1 2022 Added 21.79%
$21.3B
$125,000 0.01% of portfolio
1,788
Q1 2022 Added 90.62%
$155B
$112,000 0.01% of portfolio
3,038
Q3 2024 Added 32.78%
$26.8B
$21,000 0.0% of portfolio
310
Q3 2019 Reduced 17.99%
$42.8B
$74,000 0.0% of portfolio
910
Q3 2019 Reduced 18.02%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$74.6B
$53,000 0.0% of portfolio
348
Q3 2019 Reduced 17.92%
$32.2B
$41,000 0.0% of portfolio
1,260
Q1 2024 New
$40.3B
$49,000 0.0% of portfolio
548
Q4 2022 Added 560.24%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
$48.7B
$52,000 0.0% of portfolio
1,257
Q3 2019 Reduced 18.06%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.97%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 239.51%
$12.2B
$9,000 0.0% of portfolio
117
Q2 2024 Reduced 99.04%
$34.7B
$31,000 0.0% of portfolio
290
Q2 2020 Reduced 84.54%
$35.7B
$46,000 0.0% of portfolio
796
Q1 2022 Added 168.92%
$9.66B
$18,000 0.0% of portfolio
464
Q3 2019 Reduced 18.02%
$5.26B
$66,000 0.0% of portfolio
740
Q1 2024 Added 85.0%
$25.1B
$21,000 0.0% of portfolio
304
Q3 2023 Added 100.0%
$30.3B
$100,000 0.0% of portfolio
1,187
Q2 2021 New
$62.5B
$73,000 0.0% of portfolio
279
Q3 2019 Reduced 17.94%
$66.1B
$81,000 0.0% of portfolio
277
Q1 2024 Reduced 92.98%
$98.7B
$92,000 0.0% of portfolio
347
Q1 2025 Reduced 95.34%
$118B
$104,000 0.0% of portfolio
999
Q4 2024 Added 18.65%
$104B
$41,000 0.0% of portfolio
207
Q1 2022 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.84%
$47.7B
$101,000 0.0% of portfolio
974
Q3 2024 Added 36.41%
$74.1B
$64,000 0.0% of portfolio
2,199
Q2 2021 Added 200.0%
$80.2B
$79,000 0.0% of portfolio
1,169
Q1 2024 Reduced 96.38%
$35.7B
$35,000 0.0% of portfolio
820
Q3 2019 Added 51.85%
$16.3B
$43,000 0.0% of portfolio
535
Q1 2025 Reduced 87.68%
$48.7B
$89,000 0.0% of portfolio
1,591
Q3 2024 Added 48.55%
$20.9B
$104,000 0.0% of portfolio
2,988
Q1 2022 Added 88.16%
$38.8B
$43,000 0.0% of portfolio
588
Q4 2022 Reduced 48.33%
$19.8B
$32,000 0.0% of portfolio
550
Q1 2022 New
$69.1B
$67,000 0.0% of portfolio
528
Q1 2020 Reduced 97.79%
$72.9B
$48,000 0.0% of portfolio
60
Q3 2021 Reduced 98.5%
$25.8B
$22,000 0.0% of portfolio
311
Q3 2019 Reduced 17.94%
$44.2B
$28,000 0.0% of portfolio
622
Q3 2019 Reduced 18.05%
$23.8B
$77,000 0.0% of portfolio
2,144
Q1 2022 Reduced 35.89%
$33.3B
$18,000 0.0% of portfolio
944
Q3 2019 Reduced 18.06%
$53.4B
$14,000 0.0% of portfolio
68
Q3 2019 Reduced 17.07%
$26.1B
$21,000 0.0% of portfolio
214
Q2 2020 Reduced 62.59%
$56.6B
$47,000 0.0% of portfolio
439
Q2 2020 New
$61.9B
$57,000 0.0% of portfolio
665
Q3 2019 Reduced 18.0%

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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