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CIK: 0001738728
Total reported value
$3.4B
$3.4B
307 檔
23.8%
At the close of Q1 2024, Silvant Capital Management LLC disclosed equity holdings valued at approximately $3.4B, spread across 307 reported holdings.
During Q1 2024, Silvant Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.32% | -3.86% | +0.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.53% | -0.20% | -12.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.37% | -4.19% | -5.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | -3.36% | +0.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.57% | -13.96% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +0.45% | -6.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +4.17% | +0.20% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.08% | +0.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.06% | +0.21% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.35% | +0.01% | +7.96% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | — | +0.60% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.90% | — | -6.67% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 1.74% | +0.04% | +0.41% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.70% | -0.02% | +0.54% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.70% | — | +21.83% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +0.45% | +2.70% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.44% | -0.41% | +0.53% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | -0.09% | +0.26% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.21% | -0.31% | +0.60% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | +0.67% | |
| 21 | GE | General Electric | Stock-Industrials | 1.01% | +0.34% | +55.12% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.89% | EXIT | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | -0.07% | +0.85% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | -0.21% | +0.38% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.02% | +0.08% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.52% | +0.40% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.59% | — | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.04% | +2.92% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | +2.66% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | +7.24% | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | +0.90% | +1746.40% | |
| 33 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.47% | — | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | — | -24.52% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | -0.53% | EXIT | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.40% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | -0.21% | +12.59% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | -0.10% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.07% | +2.24% | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.37% | -0.50% | EXIT | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.36% | -0.23% | EXIT | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.02% | -18.59% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.34% | +0.06% | — | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.34% | +0.15% | NEW | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.05% | +3.06% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.32% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | -0.67% | EXIT | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | +0.08% | +1.09% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | — |
According to official SEC Form 13F filings, Silvant Capital Management LLC reported a total U.S. public equity portfolio value of $3.4B across 307 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 23.8% of total reported equity market value during Q1 2024.
During Q1 2024, Silvant Capital Management LLC's top holdings by market value included MSFT (11.3%)、NVDA (9.5%)、AAPL (8.4%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q1 2024, Silvant Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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