Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.77 Billion
  • Q3 2025

Silvant Capital Management LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $404M, Microsoft Corp with a value of $319M, Apple Inc. with a value of $217M, Alphabet Inc. with a value of $143M, and Amazon Com Inc with a value of $140M.

Examining the 13F form we can see an increase of $55M in the current position value, from $2.71B to 2.77B.

Below you can find more details about Silvant Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Technology: $1.34 Billion
Consumer Cyclical: $373 Million
Communication Services: $368 Million
Industrials: $220 Million
Healthcare: $196 Million
Financial Services: $172 Million
Basic Materials: $35.9 Million
Consumer Defensive: $23.8 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$404 Million 14.6% of portfolio
2,164,303
Q3 2025 Added 2.33%
$3.78T
$319 Million 11.53% of portfolio
615,535
Q3 2025 Added 2.22%
$4.3T
$217 Million 7.85% of portfolio
852,692
Q3 2025 Added 2.3%
$1.65T
$143 Million 5.18% of portfolio
588,952
Q3 2025 Added 1.76%
$2.39T
$140 Million 5.06% of portfolio
637,845
Q3 2025 Added 2.51%
$1.37T
$113 Million 4.08% of portfolio
153,723
Q3 2025 Added 2.46%
$139B
$94.6 Million 3.42% of portfolio
286,821
Q3 2025 Added 1.58%
$64.5B
$90.1 Million 3.26% of portfolio
278,466
Q3 2025 Added 1.13%
$533B
$86.5 Million 3.13% of portfolio
253,290
Q3 2025 Added 1.52%
$971B
$84 Million 3.04% of portfolio
110,064
Q3 2025 Added 2.23%
$328B
$76.5 Million 2.76% of portfolio
254,167
Q3 2025 Added 1.13%
$49.1B
$74.7 Million 2.7% of portfolio
62,337
Q3 2025 Added 1.57%
$44B
$50.2 Million 1.82% of portfolio
33,568
Q3 2025 Added 0.96%
$342B
$49.9 Million 1.81% of portfolio
273,689
Q3 2025 Added 2.06%
$193B
$40.4 Million 1.46% of portfolio
90,368
Q3 2025 Added 1.68%
$37.3B
$33.9 Million 1.23% of portfolio
110,315
Q3 2025 Added 0.81%
$103B
$25.6 Million 0.93% of portfolio
10,959
Q3 2025 Added 1.48%
$132B
$23.9 Million 0.86% of portfolio
113,355
Q3 2025 Added 0.47%
$237B
$22.8 Million 0.83% of portfolio
96,388
Q3 2025 Added 0.8%
$50B
$20.9 Million 0.75% of portfolio
387,977
Q3 2025 Added 0.96%
$46.4B
$18.7 Million 0.68% of portfolio
77,727
Q3 2025 Added 2.03%
$405B
$17.5 Million 0.63% of portfolio
18,074
Q3 2025 Added 1.07%
$404B
$14.5 Million 0.53% of portfolio
15,709
Q3 2025 Added 8.62%
$59.6B
$13.9 Million 0.5% of portfolio
64,977
Q3 2025 Added 3.9%
$512B
$13.8 Million 0.5% of portfolio
24,283
Q3 2025 Added 8.41%
$84.4B
$13.2 Million 0.48% of portfolio
67,503
Q3 2025 Added 7.06%
$72.7B
$13 Million 0.47% of portfolio
66,561
Q3 2025 Added 3.18%
$61.4B
$12.7 Million 0.46% of portfolio
30,587
Q3 2025 Reduced 8.64%
$43.2B
$10.9 Million 0.4% of portfolio
11,892
Q3 2025 Reduced 8.64%
$1.74T
$11.2 Million 0.4% of portfolio
45,962
Q3 2025 Added 12.06%
$163B
$10.8 Million 0.39% of portfolio
15,001
Q3 2025 Added 9.38%
$55.8B
$10.4 Million 0.37% of portfolio
74,799
Q3 2025 Added 3.25%
$115B
$10.2 Million 0.37% of portfolio
20,783
Q3 2025 Added 4.04%
$170B
$9.68 Million 0.35% of portfolio
66,971
Q3 2025 Added 8.55%
$72.9B
$9.7 Million 0.35% of portfolio
37,382
Q3 2025 Added 11.57%
$159B
$8.83 Million 0.32% of portfolio
18,140
Q3 2025 Added 6.71%
$39.4B
$8.66 Million 0.31% of portfolio
12,074
Q3 2025 Reduced 8.64%
$255B
$8.24 Million 0.3% of portfolio
24,816
Q3 2025 Added 8.35%
$55.3B
$8.06 Million 0.29% of portfolio
17,676
Q3 2025 Reduced 8.64%
$96.9B
$7.34 Million 0.27% of portfolio
17,405
Q3 2025 Reduced 6.82%
$57.4B
$7.1 Million 0.26% of portfolio
11,117
Q3 2025 Reduced 8.64%
$32.7B
$7.16 Million 0.26% of portfolio
82,583
Q3 2025 Reduced 8.64%
$881B
$7.21 Million 0.26% of portfolio
22,865
Q3 2025 Reduced 11.96%
$279B
$6.98 Million 0.25% of portfolio
67,775
Q3 2025 Reduced 4.89%
$26.9B
$7.01 Million 0.25% of portfolio
18,589
Q3 2025 Added 51.41%
$45.2B
$7.05 Million 0.25% of portfolio
12,428
Q3 2025 Reduced 8.64%
$33.9B
$6.91 Million 0.25% of portfolio
27,493
Q3 2025 Reduced 8.11%
$24.4B
$6.56 Million 0.24% of portfolio
41,049
Q3 2025 Added 7.25%
$140B
$6.6 Million 0.24% of portfolio
17,639
Q3 2025 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $2.77 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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