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
$23B
$53,000 0.0% of portfolio
3,217
Q1 2022 Added 232.68%
$29.9B
$79,000 0.0% of portfolio
3,879
Q3 2019 Reduced 18.06%
$16.1B
$58,000 0.0% of portfolio
808
Q1 2024 Added 93.3%
$30.8B
$77,000 0.0% of portfolio
953
Q1 2022 Added 136.48%
$10.2B
$84,000 0.0% of portfolio
4,479
Q4 2022 Added 132.19%
$10.3B
$65,000 0.0% of portfolio
889
Q1 2024 Added 305.94%
$22.9B
$17,000 0.0% of portfolio
839
Q3 2019 Reduced 18.07%
$34.7B
$37,000 0.0% of portfolio
397
Q1 2023 Added 49.81%
$19B
$83,000 0.0% of portfolio
689
Q3 2019 Reduced 18.07%
$68.5B
$85,000 0.0% of portfolio
1,475
Q4 2022 Added 84.38%
$87.6B
$74,000 0.0% of portfolio
404
Q1 2022 Reduced 90.36%
$87.1B
$34,000 0.0% of portfolio
125
Q3 2024 New
$93.7B
$78,000 0.0% of portfolio
358
Q3 2019 Reduced 17.89%
$14.7B
$103,000 0.0% of portfolio
1,788
Q1 2022 Added 90.62%
$152B
$43,000 0.0% of portfolio
195
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$31.3B
$106,000 0.0% of portfolio
4,108
Q3 2024 Added 53.4%
$16.4B
$22,000 0.0% of portfolio
1,291
Q3 2019 Reduced 18.03%
$9.33B
$55,000 0.0% of portfolio
1,150
Q2 2020 New
$88.8B
$78,000 0.0% of portfolio
157
Q3 2019 Reduced 17.8%
$76.6B
$83,000 0.0% of portfolio
786
Q2 2020 Added 91.71%
$10.4B
$41,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%
$10.5B
$51,000 0.0% of portfolio
2,118
Q1 2024 Added 114.37%
$94.6B
$66,000 0.0% of portfolio
1,352
Q3 2019 Reduced 18.06%
$28.8B
$38,000 0.0% of portfolio
748
Q4 2019 Reduced 97.73%
$37.1B
$45,000 0.0% of portfolio
796
Q1 2022 Added 168.92%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.6%
$74.9B
$47,000 0.0% of portfolio
60
Q3 2021 Reduced 98.5%
$62.1B
$63,000 0.0% of portfolio
528
Q1 2020 Reduced 97.79%
$83.9B
$99,000 0.0% of portfolio
257
Q3 2019 Reduced 17.89%
$22.3B
$28,000 0.0% of portfolio
550
Q1 2022 New
$40.6B
$40,000 0.0% of portfolio
588
Q4 2022 Reduced 48.33%
$49.6B
$122,000 0.0% of portfolio
11,329
Q4 2022 Added 185.08%
$15.3B
$79,000 0.0% of portfolio
2,988
Q1 2022 Added 88.16%
$50.7B
$89,000 0.0% of portfolio
1,591
Q3 2024 Added 48.55%
$47.5B
$42,000 0.0% of portfolio
1,257
Q3 2019 Reduced 18.06%
$14.5B
$41,000 0.0% of portfolio
535
Q1 2025 Reduced 87.68%
$29B
$23,000 0.0% of portfolio
304
Q3 2023 Added 100.0%
$23.7B
$20,000 0.0% of portfolio
311
Q3 2019 Reduced 17.94%
$47.7B
$27,000 0.0% of portfolio
622
Q3 2019 Reduced 18.05%
$93.5B
$79,000 0.0% of portfolio
274
Q1 2020 Reduced 95.24%
$61.9B
$22,000 0.0% of portfolio
186
Q2 2022 Reduced 98.36%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 30.91%
$73.5B
$83,000 0.0% of portfolio
447
Q3 2019 Reduced 17.98%
$24.5B
$27,000 0.0% of portfolio
245
Q2 2024 Reduced 97.73%
$27.6B
$111,000 0.0% of portfolio
3,286
Q1 2022 Added 53.84%
$23.5B
$36,000 0.0% of portfolio
381
Q3 2019 Reduced 18.06%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.17%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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