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
$108B
$83,000 0.0% of portfolio
382
Q3 2020 Added 72.07%
$55.2B
$73,000 0.0% of portfolio
152
Q3 2019 Reduced 17.84%
$6.14B
$4,000 0.0% of portfolio
228
Q1 2021 New
$30.4B
$29,000 0.0% of portfolio
616
Q2 2020 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.25%
$127B
$103,000 0.0% of portfolio
338
Q4 2022 Reduced 42.52%
$28.6B
$80,000 0.0% of portfolio
375
Q3 2019 Reduced 17.94%
$14.8B
$65,000 0.0% of portfolio
368
Q4 2022 Reduced 48.02%
$79.9B
$64,000 0.0% of portfolio
774
Q3 2019 Reduced 18.01%
$15.3B
$65,000 0.0% of portfolio
890
Q4 2022 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$126B
$44,000 0.0% of portfolio
315
Q3 2024 New
$11.1B
$41,000 0.0% of portfolio
614
Q4 2022 Added 186.92%
$61.5B
$23,000 0.0% of portfolio
96
Q3 2019 Reduced 17.24%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$140B
$45,000 0.0% of portfolio
195
Q3 2024 New
$88.6B
$29,000 0.0% of portfolio
125
Q3 2024 New
$103B
$87,000 0.0% of portfolio
358
Q3 2019 Reduced 17.89%
$10.3B
$70,000 0.0% of portfolio
1,150
Q2 2020 New
$96.2B
$92,000 0.0% of portfolio
1,368
Q3 2019 Reduced 18.03%
$94B
$73,000 0.0% of portfolio
157
Q3 2019 Reduced 17.8%
$48.8B
$71,000 0.0% of portfolio
1,475
Q4 2022 Added 84.38%
$95B
$66,000 0.0% of portfolio
1,048
Q3 2019 Reduced 18.0%
$64.4B
$65,000 0.0% of portfolio
275
Q2 2023 Reduced 97.36%
$87.5B
$25,000 0.0% of portfolio
49
Q1 2024 Reduced 98.63%
$15.3B
$66,000 0.0% of portfolio
808
Q1 2024 Added 93.3%
$36.1B
$94,000 0.0% of portfolio
953
Q1 2022 Added 136.48%
$34.3B
$38,000 0.0% of portfolio
397
Q1 2023 Added 49.81%
$60.7B
$22,000 0.0% of portfolio
186
Q2 2022 Reduced 98.36%
$79.2B
$78,000 0.0% of portfolio
447
Q3 2019 Reduced 17.98%
$27.1B
$26,000 0.0% of portfolio
245
Q2 2024 Reduced 97.73%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.17%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.12%
$86.3B
$74,000 0.0% of portfolio
274
Q1 2020 Reduced 95.24%
$30.2B
$44,000 0.0% of portfolio
748
Q4 2019 Reduced 97.73%
$74.4B
$63,000 0.0% of portfolio
1,352
Q3 2019 Reduced 18.06%
$18.8B
$82,000 0.0% of portfolio
689
Q3 2019 Reduced 18.07%
$19.4B
$21,000 0.0% of portfolio
839
Q3 2019 Reduced 18.07%
$10.7B
$54,000 0.0% of portfolio
889
Q1 2024 Added 305.94%
$10.2B
$84,000 0.0% of portfolio
4,479
Q4 2022 Added 132.19%
$26.3B
$59,000 0.0% of portfolio
3,879
Q3 2019 Reduced 18.06%
$24B
$48,000 0.0% of portfolio
3,217
Q1 2022 Added 232.68%
$80.4B
$75,000 0.0% of portfolio
304
Q1 2025 Reduced 93.92%
$103B
$69,000 0.0% of portfolio
404
Q1 2022 Reduced 90.36%
$9.98B
$57,000 0.0% of portfolio
2,118
Q1 2024 Added 114.37%
$9.66B
$40,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%
$74.6B
$62,000 0.0% of portfolio
786
Q2 2020 Added 91.71%

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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