Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

Silvant Capital Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 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 $252M, Microsoft Corp with a value of $237M, Apple Inc. with a value of $228M, Amazon Com Inc with a value of $130M, and Meta Platforms, Inc. with a value of $93M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $2.22B to 2.23B. Also it can be appreciated an additional of 12 stocks purchases and 1 closed positions.

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

Portfolio value $2.23 Billion
Technology: $1.04 Billion
Consumer Cyclical: $296 Million
Healthcare: $264 Million
Communication Services: $228 Million
Industrials: $173 Million
Financial Services: $149 Million
Basic Materials: $28.5 Million
Consumer Defensive: $24.4 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$5.8 Million 0.26% of portfolio
21,585
Q3 2024 Reduced 0.54%
$136B
$5.66 Million 0.25% of portfolio
17,097
Q3 2024 Added 58.2%
$40.8B
$5.56 Million 0.25% of portfolio
48,311
Q1 2023 Added 45.73%
$53.3B
$5.5 Million 0.25% of portfolio
9,882
Q3 2024 Reduced 9.36%
$69.4B
$5.66 Million 0.25% of portfolio
47,730
Q3 2024 New
$33.8B
$5.26 Million 0.24% of portfolio
9,903
Q3 2024 Reduced 0.63%
$30.1B
$5.1 Million 0.23% of portfolio
32,755
Q3 2024 New
$93B
$5.04 Million 0.23% of portfolio
38,579
Q3 2024 New
$14.2B
$4.85 Million 0.22% of portfolio
11,266
Q3 2024 Reduced 2.3%
$40.5B
$4.8 Million 0.22% of portfolio
12,024
Q1 2024 New
$8.22B
$4.97 Million 0.22% of portfolio
11,945
Q2 2024 Reduced 23.57%
$17.7B
$4.77 Million 0.21% of portfolio
121,712
Q3 2024 Reduced 1.12%
$65.2B
$4.67 Million 0.21% of portfolio
23,271
Q3 2024 Reduced 11.34%
$14.7B
$4.72 Million 0.21% of portfolio
41,895
Q3 2023 Reduced 12.42%
$29.3B
$4.45 Million 0.2% of portfolio
16,195
Q3 2024 Added 18.55%
$28.2B
$4.13 Million 0.19% of portfolio
96,451
Q1 2024 Added 49.45%
$83.6B
$4.15 Million 0.19% of portfolio
8,394
Q3 2024 Reduced 11.33%
$6.06B
$4.3 Million 0.19% of portfolio
14,781
Q3 2024 Added 20.91%
$138B
$4.25 Million 0.19% of portfolio
17,247
Q3 2024 Reduced 6.6%
$90.8B
$4.33 Million 0.19% of portfolio
25,080
Q3 2024 Added 810.01%
$362B
$4.03 Million 0.18% of portfolio
101,660
Q3 2024 Reduced 10.61%
$31.1B
$3.98 Million 0.18% of portfolio
23,081
Q4 2022 Reduced 1.02%
$109B
$3.97 Million 0.18% of portfolio
17,240
Q4 2023 Reduced 28.76%
$417B
$3.93 Million 0.18% of portfolio
23,089
Q3 2024 Reduced 10.11%
$49B
$4.03 Million 0.18% of portfolio
29,846
Q3 2024 Reduced 13.57%
$208B
$3.98 Million 0.18% of portfolio
13,086
Q3 2024 Reduced 9.83%
$176B
$3.68 Million 0.17% of portfolio
21,634
Q3 2024 Reduced 3.15%
$5.42B
$3.78 Million 0.17% of portfolio
61,194
Q1 2024 Reduced 43.46%
$189B
$3.64 Million 0.16% of portfolio
7,037
Q3 2024 Reduced 2.71%
$212B
$3.54 Million 0.16% of portfolio
5,728
Q3 2024 Reduced 6.45%
$27.3B
$3.52 Million 0.16% of portfolio
2,348
Q3 2024 Reduced 0.42%
$10.9B
$3.5 Million 0.16% of portfolio
28,009
Q3 2024 Added 11.77%
$136B
$3.58 Million 0.16% of portfolio
42,760
Q3 2024 Reduced 44.83%
$399B
$3.51 Million 0.16% of portfolio
8,655
Q3 2024 Reduced 8.53%
$11.4B
$3.46 Million 0.16% of portfolio
12,802
Q3 2024 New
$0
$3.47 Million 0.16% of portfolio
6,045
Q3 2024 Reduced 6.21%
$18.8B
$3.65 Million 0.16% of portfolio
13,867
Q3 2024 Added 25.91%
$1.57B
$3.4 Million 0.15% of portfolio
58,960
Q3 2024 Reduced 2.63%
$131B
$3.37 Million 0.15% of portfolio
44,889
Q4 2023 Added 18.9%
$47.4B
$3.28 Million 0.15% of portfolio
17,197
Q3 2024 Reduced 35.57%
$4.03B
$3.29 Million 0.15% of portfolio
53,156
Q3 2024 Added 24.09%
$251B
$3.09 Million 0.14% of portfolio
27,174
Q3 2024 Reduced 9.64%
$197B
$3.07 Million 0.14% of portfolio
13,905
Q3 2024 Reduced 9.49%
$19.2B
$3.12 Million 0.14% of portfolio
15,173
Q3 2024 Added 260.49%
$12.9B
$3.21 Million 0.14% of portfolio
8,518
Q3 2023 Reduced 26.48%
$40.4B
$3.21 Million 0.14% of portfolio
18,692
Q3 2024 Reduced 51.62%
$85.1B
$2.8 Million 0.13% of portfolio
8,084
Q3 2024 Reduced 11.33%
$18.9B
$2.97 Million 0.13% of portfolio
12,769
Q3 2024 Reduced 0.7%
$26.4B
$2.97 Million 0.13% of portfolio
12,746
Q1 2024 Added 24.67%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.23 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 95 stocks
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