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CIK: 0001738728
Total reported value
$3.4B
$3.4B
307 檔
27.5%
The Q2 2024 SEC filing reveals that Silvant Capital Management LLC held a total portfolio value of $3.4B, covering 307 public equity positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 11.40% | -0.20% | +841.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.15% | -3.86% | -0.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.53% | -4.19% | -0.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.12% | -3.36% | -0.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.76% | +0.45% | -5.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.57% | +5.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +4.17% | -0.25% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 2.99% | +0.01% | +14.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.08% | +10.13% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.22% | — | +9.60% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | — | +9.65% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.90% | +0.45% | +8.66% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.70% | — | +11.32% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | -0.41% | +10.28% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.49% | -0.02% | +10.37% | |
| 16 | DXCM | Dexcom Inc | Stock-Healthcare | 1.41% | +0.04% | +6.94% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 1.17% | -0.31% | +10.10% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | -0.09% | +10.91% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +9.84% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -0.89% | EXIT | |
| 21 | GE | General Electric | Stock-Industrials | 0.94% | +0.34% | +10.37% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | -67.75% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.52% | +10.63% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | -0.07% | +9.47% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | -0.21% | +10.67% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.69% | +0.90% | +18.43% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | -0.79% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.52% | — | -0.14% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | — | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.51% | — | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | -0.76% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | -0.21% | +7.38% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.42% | -0.50% | EXIT | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.40% | -0.10% | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.38% | -0.53% | EXIT | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.07% | -0.60% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.37% | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | -31.09% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.10% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.05% | -0.79% | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.31% | — | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.30% | -0.02% | -0.75% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | -0.67% | EXIT | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.29% | -0.23% | EXIT | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.29% | +0.15% | NEW | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.28% | — | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.28% | +0.06% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | — | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.28% | +0.30% | — |
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 Q2 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 NVDA, MSFT, AAPL) accounted for 27.5% of total reported equity market value during Q2 2024.
During Q2 2024, Silvant Capital Management LLC's top holdings by market value included NVDA (11.4%)、MSFT (11.2%)、AAPL (9.5%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q2 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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