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
$30.5B
$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%
$28.2B
$80,000 0.0% of portfolio
375
Q3 2019 Reduced 17.94%
$14.5B
$65,000 0.0% of portfolio
368
Q4 2022 Reduced 48.02%
$80.8B
$64,000 0.0% of portfolio
774
Q3 2019 Reduced 18.01%
$15.1B
$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%
$10.2B
$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%
$15.7B
$66,000 0.0% of portfolio
808
Q1 2024 Added 93.3%
$36.6B
$94,000 0.0% of portfolio
953
Q1 2022 Added 136.48%
$35.3B
$38,000 0.0% of portfolio
397
Q1 2023 Added 49.81%
$59.8B
$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%
$27B
$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%
$20.4B
$21,000 0.0% of portfolio
839
Q3 2019 Reduced 18.07%
$10.4B
$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%
$26.4B
$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%
$10.2B
$57,000 0.0% of portfolio
2,118
Q1 2024 Added 114.37%
$9.75B
$40,000 0.0% of portfolio
2,649
Q3 2019 Reduced 18.06%
$75.8B
$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
Track This Portfolio

Track Silvant Capital Management LLC Portfolio

Follow Silvant Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email