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CIK: 0001738728
Total reported value
$3.4B
$3.4B
304 檔
27.4%
In Q3 2024, Silvant Capital Management LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 304 disclosed stock positions.
In Q3 2024, Silvant Capital Management LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.04% | -0.20% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.40% | -3.86% | -1.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.00% | -4.19% | -4.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.72% | -3.36% | -1.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -0.57% | -2.82% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.63% | +0.45% | -0.11% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 3.54% | +0.01% | -8.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +4.17% | -1.74% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.08% | -0.28% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.44% | — | -0.19% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | — | -0.59% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | -0.95% | +1916.05% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.80% | -0.41% | -0.06% | |
| 14 | GE | General Electric | Stock-Industrials | 1.73% | +0.34% | +56.53% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | +0.45% | -1.01% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.02% | -0.27% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 1.29% | -0.31% | -0.30% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.16% | -0.09% | -0.14% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.89% | EXIT | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.12% | +725.00% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.82% | -0.21% | -0.19% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | -0.07% | -0.42% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.06% | -1.40% | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 0.72% | +0.04% | -13.09% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.41% | +83.60% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.52% | -0.19% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.59% | +0.90% | -0.07% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | — | -0.28% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | -6.36% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | -6.44% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -0.21% | -4.34% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.46% | -0.50% | EXIT | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.45% | -0.10% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | -0.53% | EXIT | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.07% | -7.39% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.24% | +28.17% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.36% | — | -22.52% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.36% | — | -29.19% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.35% | +0.06% | — | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.35% | -0.23% | EXIT | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | -0.67% | EXIT | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.05% | -6.24% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.10% | +29.59% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | — | — | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | — | -2.27% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.30% | -0.02% | -9.84% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.28% | — | -6.03% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.27% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | -9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +1916.05% | Add |
| 2 | GE | General Electric | +0.8% | +56.53% | Add |
| 3 | MELI | Mercadolibre Inc | +0.8% | +725.00% | Add |
| 4 | FICO | Fair Isaac CORP | +0.6% | -8.20% | Trim |
| 5 | AAPL | Apple Inc | +0.5% | -4.06% | Trim |
| 6 | GEV | GE Vernova Inc | +0.4% | +83.60% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -2.82% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | -0.59% | Trim |
| 9 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.19% | Trim |
| 11 | ARES | Ares Management CORP - A | +0.2% | NEW | New buy |
| 12 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +28.17% | Add |
| 14 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | -0.06% | Trim |
| 16 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 17 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 18 | ADSK | Autodesk Inc | +0.1% | -0.30% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | +58.20% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | -0.28% | Trim |
| 21 | LVS | Las Vegas Sands CORP | +0.1% | -0.19% | Trim |
| 22 | CRM | Salesforce Inc | +0.1% | -0.27% | Trim |
| 23 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 24 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 25 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 26 | TTD | Trade Desk Inc/the -class A | +0.1% | -0.28% | Trim |
| 27 | WDAY | Workday Inc-class A | +0.1% | -0.42% | Trim |
| 28 | VLO | Valero Energy CORP | -0.1% | -13.57% | Trim |
| 29 | CELH | Celsius Holdings Inc | -0.1% | -31.49% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -44.83% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.40% | Trim |
| 32 | ARM | Arm Holdings Plc-adr | -0.1% | -0.07% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -0.11% | Trim |
| 34 | LULU | Lululemon Athletica Inc | -0.1% | -74.81% | Trim |
| 35 | COR | Cencora Inc | -0.2% | -29.19% | Trim |
| 36 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 37 | AME | Ametek Inc | -0.2% | -51.62% | Trim |
| 38 | WST | West Pharmaceutical Services | -0.2% | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | -0.2% | -0.19% | Trim |
| 40 | APO | Apollo Global Management Inc | -0.3% | -54.00% | Trim |
| 41 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 42 | AMAT | Applied Materials Inc | -0.3% | -1.01% | Trim |
| 43 | NVDA | Nvidia CORP | -0.4% | -0.35% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.74% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.4% | -1.89% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 47 | DXCM | Dexcom Inc | -0.7% | -13.09% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -1.98% | Trim |
| 49 | BA | Boeing Co/the | -1.1% | -99.32% | Trim |
| 50 | EW | Edwards Lifesciences CORP | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Silvant Capital Management LLC reported a total U.S. public equity portfolio value of $3.4B across 304 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VST
市值: $5.7M
Top Position Liquidated / Trimmed
EW
前期市值: $38.3M
During Q3 2024, Silvant Capital Management LLC's top holdings by market value included NVDA (11.0%)、MSFT (10.4%)、AAPL (10.0%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q3 2024, Silvant Capital Management LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 30 holdings, and fully liquidating 5 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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