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
$114B
$76,000 0.0% of portfolio
358
Q3 2019 Reduced 17.89%
$92B
$34,000 0.0% of portfolio
125
Q3 2024 New
$77.8B
$69,000 0.0% of portfolio
496
Q3 2019 Reduced 18.02%
$61.6B
$21,000 0.0% of portfolio
186
Q2 2022 Reduced 98.36%
$16.8B
$69,000 0.0% of portfolio
808
Q1 2024 Added 93.3%
$41.7B
$44,000 0.0% of portfolio
588
Q4 2022 Reduced 48.33%
$83.4B
$81,000 0.0% of portfolio
1,368
Q3 2019 Reduced 18.03%
$41.9B
$49,000 0.0% of portfolio
820
Q3 2019 Added 51.85%
$95.8B
$74,000 0.0% of portfolio
157
Q3 2019 Reduced 17.8%
$46.3B
$85,000 0.0% of portfolio
1,591
Q3 2024 Added 48.55%
$86.4B
$52,000 0.0% of portfolio
1,169
Q1 2024 Reduced 96.38%
$36.9B
$54,000 0.0% of portfolio
1,475
Q4 2022 Added 84.38%
$92B
$79,000 0.0% of portfolio
1,048
Q3 2019 Reduced 18.0%
$59.3B
$64,000 0.0% of portfolio
275
Q2 2023 Reduced 97.36%
$67.6B
$22,000 0.0% of portfolio
49
Q1 2024 Reduced 98.63%
$38.1B
$88,000 0.0% of portfolio
974
Q3 2024 Added 36.41%
$123B
$99,000 0.0% of portfolio
999
Q4 2024 Added 18.65%
$27.7B
$29,000 0.0% of portfolio
245
Q2 2024 Reduced 97.73%
$21B
$68,000 0.0% of portfolio
2,144
Q1 2022 Reduced 35.89%
$70.2B
$70,000 0.0% of portfolio
2,199
Q2 2021 Added 200.0%
$16.5B
$22,000 0.0% of portfolio
1,291
Q3 2019 Reduced 18.03%
$29.2B
$23,000 0.0% of portfolio
944
Q3 2019 Reduced 18.06%
$33.1B
$111,000 0.0% of portfolio
939
Q3 2019 Reduced 17.99%
$77.6B
$79,000 0.0% of portfolio
444
Q3 2019 Reduced 17.93%
$59.2B
$48,000 0.0% of portfolio
1,257
Q3 2019 Reduced 18.06%
$20.9B
$102,000 0.0% of portfolio
1,187
Q2 2021 New
$26.4B
$26,000 0.0% of portfolio
304
Q3 2023 Added 100.0%
$42.6B
$23,000 0.0% of portfolio
622
Q3 2019 Reduced 18.05%
$24.8B
$106,000 0.0% of portfolio
3,286
Q1 2022 Added 53.84%
$24.2B
$43,000 0.0% of portfolio
381
Q3 2019 Reduced 18.06%
$75.8B
$64,000 0.0% of portfolio
528
Q1 2020 Reduced 97.79%
$156B
$48,000 0.0% of portfolio
195
Q3 2024 New
$156B
$114,000 0.0% of portfolio
3,038
Q3 2024 Added 32.78%
$112B
$108,000 0.0% of portfolio
1,025
Q2 2024 Reduced 94.88%
$85B
$56,000 0.0% of portfolio
60
Q3 2021 Reduced 98.5%
$41.8B
$76,000 0.0% of portfolio
910
Q3 2019 Reduced 18.02%
$26.9B
$22,000 0.0% of portfolio
311
Q3 2019 Reduced 17.94%
$33.7B
$42,000 0.0% of portfolio
796
Q1 2022 Added 168.92%
$69.7B
$27,000 0.0% of portfolio
96
Q3 2019 Reduced 17.24%

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
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