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CIK: 0001738728
Total reported value
$3.4B
$3.4B
304 檔
28.8%
At the close of Q4 2024, Silvant Capital Management LLC disclosed equity holdings valued at approximately $3.4B, spread across 304 reported holdings.
In Q4 2024, Silvant Capital Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 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 | 11.18% | -0.20% | -3.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.78% | -4.19% | -3.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | -3.86% | -7.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.63% | -3.36% | +4.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +4.17% | +39.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.57% | -6.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | -0.08% | -0.15% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.99% | — | -0.09% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +0.45% | -0.18% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.60% | +0.01% | -24.26% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | +1.18% | +957.37% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.21% | -0.95% | -0.12% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.86% | -0.41% | +2.96% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.02% | -8.53% | |
| 15 | GE | General Electric | Stock-Industrials | 1.44% | +0.34% | -0.08% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.31% | -0.31% | -0.12% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | -33.58% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +0.45% | -0.15% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | -0.09% | -0.09% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -0.89% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.06% | -0.60% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.41% | -0.08% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | -0.21% | -0.09% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | -0.07% | -0.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.24% | — | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.69% | -0.12% | -0.10% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | -0.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | -0.44% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.04% | -3.01% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.52% | -0.08% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | +0.90% | -0.11% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.45% | -0.10% | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | -0.53% | EXIT | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | -0.21% | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | +0.20% | -21.28% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.67% | EXIT | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.07% | -0.33% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.10% | -0.17% | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.34% | -0.23% | EXIT | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.34% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | +100.00% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.32% | — | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.05% | -0.42% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.30% | +0.05% | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.29% | — | — | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.29% | — | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.29% | +0.06% | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.29% | -0.02% | -0.39% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.29% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +957.37% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +39.00% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +4.00% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.09% | Trim |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.4% | -0.12% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | -0.15% | Trim |
| 9 | APP | Applovin Corp-class A | +0.2% | -21.28% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.2% | -0.08% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.26% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +55.91% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce Inc | +0.1% | -8.53% | Trim |
| 16 | APO | Apollo Global Management Inc | +0.1% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +2.96% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Trim |
| 19 | HUBS | Hubspot Inc | +0.1% | -0.14% | Trim |
| 20 | MTB | M & T Bank CORP | +0.1% | +2935.98% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +3778.00% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 23 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.17% | Trim |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 26 | GTLS | Chart Industries Inc | 0% | — | Unchanged |
| 27 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 28 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 29 | ADSK | Autodesk Inc | 0% | -0.12% | Trim |
| 30 | HON | Honeywell International Inc | 0% | -2.15% | Trim |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -23.73% | Trim |
| 32 | ROP | Roper Technologies Inc | -0.1% | -16.07% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -0.1% | — | Unchanged |
| 34 | COO | Cooper Cos Inc/the | -0.1% | -8.17% | Trim |
| 35 | WING | Wingstop Inc | -0.1% | — | Unchanged |
| 36 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 37 | ARM | Arm Holdings Plc-adr | -0.1% | -0.11% | Trim |
| 38 | ASML | ASML Holding N.V. | -0.1% | -0.08% | Trim |
| 39 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 40 | MPWR | Monolithic Power Systems Inc | -0.2% | — | Unchanged |
| 41 | MELI | Mercadolibre Inc | -0.2% | -0.10% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -3.84% | Trim |
| 43 | GE | General Electric | -0.3% | -0.08% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.4% | -0.15% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -6.42% | Trim |
| 46 | DXCM | Dexcom Inc | -0.6% | -86.28% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.6% | -0.18% | Trim |
| 48 | FICO | Fair Isaac CORP | -0.9% | -24.26% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | -33.58% | Trim |
| 50 | MSFT | Microsoft CORP | -1.4% | -7.16% | Trim |
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 Q4 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, AAPL, MSFT) accounted for 28.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPOT
市值: $9.7M
Top Position Liquidated / Trimmed
DHI
前期市值: $3.3M
During Q4 2024, Silvant Capital Management LLC's top holdings by market value included NVDA (11.2%)、AAPL (9.8%)、MSFT (9.0%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2024, Silvant Capital Management LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 1 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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