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
$22.8B
$22,000 0.0% of portfolio
839
Q3 2019 Reduced 18.07%
$12.1B
$65,000 0.0% of portfolio
1,150
Q2 2020 New
$44B
$95,000 0.0% of portfolio
953
Q1 2022 Added 136.48%
$22.2B
$43,000 0.0% of portfolio
550
Q1 2022 New
$104B
$94,000 0.0% of portfolio
257
Q3 2019 Reduced 17.89%
$33.7B
$41,000 0.0% of portfolio
397
Q1 2023 Added 49.81%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.17%
$67.1B
$46,000 0.0% of portfolio
207
Q1 2022 New
$77.3B
$80,000 0.0% of portfolio
127
Q3 2019 Reduced 18.06%
$120B
$76,000 0.0% of portfolio
358
Q3 2019 Reduced 17.89%
$76.9B
$34,000 0.0% of portfolio
125
Q3 2024 New
$71.9B
$69,000 0.0% of portfolio
496
Q3 2019 Reduced 18.02%
$58.6B
$21,000 0.0% of portfolio
186
Q2 2022 Reduced 98.36%
$16.4B
$69,000 0.0% of portfolio
808
Q1 2024 Added 93.3%
$37.1B
$44,000 0.0% of portfolio
588
Q4 2022 Reduced 48.33%
$92.8B
$81,000 0.0% of portfolio
1,368
Q3 2019 Reduced 18.03%
$84.5B
$74,000 0.0% of portfolio
157
Q3 2019 Reduced 17.8%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$45.8B
$85,000 0.0% of portfolio
1,591
Q3 2024 Added 48.55%
$88.1B
$52,000 0.0% of portfolio
1,169
Q1 2024 Reduced 96.38%
$38.2B
$54,000 0.0% of portfolio
1,475
Q4 2022 Added 84.38%
$79.7B
$79,000 0.0% of portfolio
1,048
Q3 2019 Reduced 18.0%
$53.4B
$64,000 0.0% of portfolio
275
Q2 2023 Reduced 97.36%
$78.8B
$22,000 0.0% of portfolio
49
Q1 2024 Reduced 98.63%
$44.9B
$88,000 0.0% of portfolio
974
Q3 2024 Added 36.41%
$69.4B
$86,000 0.0% of portfolio
447
Q3 2019 Reduced 17.98%
$130B
$99,000 0.0% of portfolio
999
Q4 2024 Added 18.65%
$25.3B
$29,000 0.0% of portfolio
245
Q2 2024 Reduced 97.73%
$22.8B
$68,000 0.0% of portfolio
2,144
Q1 2022 Reduced 35.89%
$61.2B
$70,000 0.0% of portfolio
2,199
Q2 2021 Added 200.0%
$14.7B
$22,000 0.0% of portfolio
1,291
Q3 2019 Reduced 18.03%
$22.1B
$23,000 0.0% of portfolio
944
Q3 2019 Reduced 18.06%
$35.7B
$111,000 0.0% of portfolio
939
Q3 2019 Reduced 17.99%
$66.6B
$79,000 0.0% of portfolio
444
Q3 2019 Reduced 17.93%
$59.4B
$48,000 0.0% of portfolio
1,257
Q3 2019 Reduced 18.06%
$17.5B
$102,000 0.0% of portfolio
1,187
Q2 2021 New
$21.9B
$26,000 0.0% of portfolio
304
Q3 2023 Added 100.0%
$44.4B
$23,000 0.0% of portfolio
622
Q3 2019 Reduced 18.05%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$26.3B
$106,000 0.0% of portfolio
3,286
Q1 2022 Added 53.84%
$20.7B
$43,000 0.0% of portfolio
381
Q3 2019 Reduced 18.06%
$74.2B
$64,000 0.0% of portfolio
528
Q1 2020 Reduced 97.79%
$142B
$48,000 0.0% of portfolio
195
Q3 2024 New
$161B
$114,000 0.0% of portfolio
3,038
Q3 2024 Added 32.78%
$102B
$108,000 0.0% of portfolio
1,025
Q2 2024 Reduced 94.88%
$73.1B
$56,000 0.0% of portfolio
60
Q3 2021 Reduced 98.5%
$40.7B
$76,000 0.0% of portfolio
910
Q3 2019 Reduced 18.02%

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
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