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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$2.7 Million 0.12% of portfolio
27,174
Q3 2024 Reduced 9.64%
$157B
$2.71 Million 0.12% of portfolio
44,889
Q4 2023 Added 18.9%
$4.57B
$2.58 Million 0.11% of portfolio
19,345
Q3 2024 Added 33.97%
$208B
$2.69 Million 0.11% of portfolio
5,173
Q4 2024 Reduced 9.69%
$13.1B
$2.62 Million 0.11% of portfolio
56,034
Q1 2024 Added 39.3%
$18.7B
$2.48 Million 0.11% of portfolio
5,712
Q3 2023 Reduced 18.88%
$34.4B
$2.6 Million 0.11% of portfolio
33,428
Q4 2024 Reduced 86.28%
$154B
$2.4 Million 0.1% of portfolio
10,024
Q3 2024 Reduced 11.28%
$304B
$2.24 Million 0.1% of portfolio
31,844
Q4 2024 Reduced 0.7%
$23.3B
$2.25 Million 0.1% of portfolio
19,414
Q1 2024 New
$89.2B
$2.23 Million 0.1% of portfolio
8,084
Q3 2024 Reduced 11.33%
$32.9B
$2.18 Million 0.09% of portfolio
10,373
Q2 2023 New
$92.1B
$2.21 Million 0.09% of portfolio
5,202
Q2 2024 Added 29.56%
$16.8B
$2.1 Million 0.09% of portfolio
13,243
Q4 2024 Reduced 0.74%
$8.13B
$2.07 Million 0.09% of portfolio
9,397
Q3 2024 Added 43.01%
$110B
$2.19 Million 0.09% of portfolio
7,939
Q4 2024 Added 96.07%
$145B
$1.87 Million 0.08% of portfolio
4,418
Q4 2024 Reduced 0.67%
$72.9B
$1.81 Million 0.08% of portfolio
14,627
Q4 2024 Reduced 0.67%
$9.83B
$1.81 Million 0.08% of portfolio
33,208
Q2 2023 New
$115B
$1.92 Million 0.08% of portfolio
34,023
Q4 2024 Reduced 0.62%
$88.2B
$1.73 Million 0.07% of portfolio
7,440
Q4 2024 Reduced 13.35%
$121B
$1.56 Million 0.07% of portfolio
10,531
Q3 2024 Reduced 6.36%
$90.8B
$1.74 Million 0.07% of portfolio
5,782
Q3 2024 Reduced 11.35%
$46B
$1.4 Million 0.06% of portfolio
24,546
Q3 2024 Reduced 10.78%
$19.9B
$1.3 Million 0.06% of portfolio
5,598
Q1 2024 Added 52.37%
$34.4B
$1.51 Million 0.06% of portfolio
8,015
Q4 2024 Added 2,935.98%
$11.5B
$1.34 Million 0.06% of portfolio
37,130
Q3 2024 New
$38.9B
$1.44 Million 0.06% of portfolio
5,817
Q4 2024 Added 3,778.0%
$79.3B
$1.27 Million 0.05% of portfolio
5,002
Q4 2024 Reduced 29.67%
$44.8B
$1.28 Million 0.05% of portfolio
3,352
Q4 2024 Reduced 0.65%
$71.8B
$1.23 Million 0.05% of portfolio
13,508
Q4 2024 Reduced 0.71%
$19.8B
$1.27 Million 0.05% of portfolio
19,543
Q1 2024 New
$183B
$1.08 Million 0.05% of portfolio
8,923
Q3 2024 Reduced 11.95%
$42.1B
$1.28 Million 0.05% of portfolio
9,539
Q3 2024 Reduced 10.99%
$84.8B
$898,000 0.04% of portfolio
7,129
Q3 2024 Reduced 9.68%
$3.83B
$1 Million 0.04% of portfolio
7,997
Q3 2024 Added 67.97%
$29.6B
$922,000 0.04% of portfolio
8,009
Q3 2024 Reduced 11.33%
$2.26B
$693,000 0.03% of portfolio
17,231
Q1 2024 New
$8.77B
$809,000 0.03% of portfolio
4,857
Q4 2024 Reduced 0.74%
$5.1B
$625,000 0.03% of portfolio
28,171
Q4 2024 Reduced 0.74%
$341B
$717,000 0.03% of portfolio
4,037
Q1 2022 Reduced 15.49%
$8.73B
$805,000 0.03% of portfolio
14,332
Q4 2024 Reduced 0.73%
$304B
$378,000 0.02% of portfolio
2,615
Q3 2019 Reduced 18.05%
$266B
$517,000 0.02% of portfolio
8,736
Q3 2019 Reduced 18.07%
$17.5B
$390,000 0.02% of portfolio
4,342
Q4 2024 Reduced 0.3%
$8.85B
$522,000 0.02% of portfolio
9,220
Q4 2024 Reduced 0.64%
$386B
$421,000 0.02% of portfolio
2,513
Q3 2019 Reduced 18.06%
$187B
$390,000 0.02% of portfolio
1,076
Q3 2019 Reduced 18.05%
$44.8B
$553,000 0.02% of portfolio
11,201
Q3 2024 Reduced 9.59%

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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