Silvant Capital Management LLC Top Holdings and 13F Report (2024) About Silvant Capital Management LLCInvestment ActivitySilvant Capital Management LLC has $2.64 billion in total holdings as of September 30, 2024.Silvant Capital Management LLC owns shares of 305 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Silvant Capital Management LLC has purchased 302 new stocks and bought additional shares in 45 stocks.Silvant Capital Management LLC sold shares of 46 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $335,840,923Microsoft $294,687,570Apple $170,851,829Amazon.com $143,658,547Meta Platforms $123,803,526 Largest New Holdings this Quarter 43300A203 - Hilton Worldwide $8,923,988 Holding771049103 - Roblox $7,621,214 Holding22266T109 - Coupang $5,874,137 Holding629377508 - NRG Energy $4,922,419 Holding466313103 - Jabil $4,460,363 Holding Largest Purchases this Quarter Microsoft 81,810 shares (about $40.69M)NVIDIA 114,383 shares (about $18.07M)Visa 28,424 shares (about $10.09M)Howmet Aerospace 54,092 shares (about $10.07M)GE VERNOVA INC 18,912 shares (about $10.01M) Largest Sales this Quarter Amazon.com 116,875 shares (about $25.64M)PALANTIR TECHNOLOGIES INC 136,677 shares (about $18.63M)UnitedHealth Group 57,116 shares (about $17.82M)Royal Caribbean Cruises 43,173 shares (about $13.52M)APPLOVIN CORP 24,654 shares (about $8.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilvant Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$335,840,923$18,071,370 ▲5.7%2,125,71012.7%Computer and TechnologyMSFTMicrosoft$294,687,570$40,693,112 ▲16.0%592,44411.1%Computer and TechnologyAAPLApple$170,851,829$1,264,052 ▼-0.7%832,7336.5%Computer and TechnologyAMZNAmazon.com$143,658,547$25,641,206 ▼-15.1%654,8095.4%Retail/WholesaleMETAMeta Platforms$123,803,526$2,136,032 ▲1.8%167,7354.7%Computer and TechnologyGOOGLAlphabet$100,066,919$4,483,820 ▲4.7%567,8203.8%Computer and TechnologyVVisa$86,526,396$10,091,941 ▲13.2%243,7023.3%Business ServicesRCLRoyal Caribbean Cruises$84,517,112$13,519,193 ▼-13.8%269,9023.2%Consumer DiscretionaryNFLXNetflix$80,634,374$491,461 ▲0.6%60,2143.1%Consumer DiscretionaryAVGOBroadcom$75,261,822$402,173 ▲0.5%273,0342.8%Computer and TechnologyLLYEli Lilly and Company$73,484,734$468,498 ▲0.6%94,2682.8%MedicalGEGE Aerospace$63,152,953$9,436,690 ▲17.6%245,3592.4%AerospaceFICOFair Isaac$60,326,336$2,756,564 ▲4.8%33,0022.3%Computer and TechnologyISRGIntuitive Surgical$47,183,746$294,528 ▲0.6%86,8291.8%MedicalGE VERNOVA INC$42,382,798$10,007,285 ▲30.9%80,0961.6%COMADSKAutodesk$33,243,794$220,723 ▲0.7%107,3871.3%Computer and TechnologyVMCVulcan Materials$27,841,753$226,913 ▲0.8%106,7471.1%ConstructionMELIMercadoLibre$27,547,660$190,795 ▲0.7%10,5401.0%Retail/WholesaleHONHoneywell International$25,730,678$210,058 ▲0.8%110,4891.0%Multi-Sector ConglomeratesAMATApplied Materials$25,495,243$6,005,062 ▼-19.1%139,2651.0%Computer and TechnologyCRMSalesforce$25,445,795$7,109,574 ▼-21.8%93,3141.0%Computer and TechnologyWDAYWorkday$17,870,160$95,040 ▲0.5%74,4590.7%Computer and TechnologyLVSLas Vegas Sands$16,315,075$126,614 ▲0.8%374,9730.6%Consumer DiscretionaryARM HOLDINGS PLC$15,412,366$104,969 ▲0.7%95,2910.6%SPONSORED ADSPALANTIR TECHNOLOGIES INC$15,344,725$18,631,809 ▼-54.8%112,5640.6%CL ACOSTCostco Wholesale$14,582,806$196,008 ▼-1.3%14,7310.6%Retail/WholesaleASMLASML$13,984,255$108,989 ▲0.8%17,4500.5%Computer and TechnologyVSTVistra$13,396,148$52,523 ▼-0.4%69,1200.5%UtilitiesNETCloudflare$13,055,203$9,270,397 ▲244.9%66,6660.5%Computer and TechnologyMAMastercard$12,793,127$139,361 ▼-1.1%22,7660.5%Business ServicesPWRQuanta Services$12,658,1180.0%33,4800.5%ConstructionHWMHowmet Aerospace$11,735,497$10,068,144 ▲603.8%63,0500.4%AerospaceVRTVertiv$11,607,494$1,574,178 ▲15.7%90,3940.4%Computer and TechnologyAXONAxon Enterprise$10,942,055$986,904 ▲9.9%13,2160.4%AerospaceCRWDCrowdStrike$10,844,228$2,053,029 ▼-15.9%21,2920.4%Computer and TechnologyCORCencora$10,797,5990.0%36,0100.4%MedicalMPWRMonolithic Power Systems$9,519,642$1,152,655 ▲13.8%13,0160.4%Computer and TechnologyVRSKVerisk Analytics$9,320,081$1,431,966 ▲18.2%29,9200.4%Business ServicesSPGIS&P Global$9,196,465$85,948 ▼-0.9%17,4410.3%FinanceHLTHilton Worldwide$8,923,988$8,923,988 ▲New Holding33,5060.3%Consumer DiscretionaryTTTrane Technologies$8,170,382$4,272,184 ▼-34.3%18,6790.3%ConstructionMSCIMSCI$7,845,3940.0%13,6030.3%FinanceTJXTJX Companies$7,750,727$92,864 ▼-1.2%62,7640.3%Retail/WholesaleWABWabtec$7,718,525$4,123,358 ▼-34.8%36,8690.3%TransportationTTDTrade Desk$7,648,433$15,766 ▼-0.2%106,2430.3%Computer and TechnologyRBLXRoblox$7,621,214$7,621,214 ▲New Holding72,4450.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,529,5420.0%25,9720.3%FinanceURIUnited Rentals$7,445,8520.0%9,8830.3%ConstructionAXPAmerican Express$7,433,191$82,935 ▼-1.1%23,3030.3%FinanceGOOGAlphabet$7,074,668$4,367,519 ▼-38.2%39,8820.3%Computer and TechnologyWMTWalmart$6,967,5100.0%71,2570.3%Retail/WholesaleSPOTSpotify Technology$6,867,693$4,630,897 ▼-40.3%8,9500.3%Computer and TechnologyARESAres Management$6,628,884$955,718 ▲16.8%38,2730.3%FinanceIDXXIDEXX Laboratories$6,526,1850.0%12,1680.2%MedicalDDOGDatadog$6,489,6170.0%48,3110.2%Computer and TechnologyDKNGDraftKings$6,423,850$1,173,385 ▲22.3%149,7750.2%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$6,308,863$1,027,836 ▲19.5%19,3470.2%MedicalHUBSHubSpot$6,271,550$740,318 ▲13.4%11,2670.2%Computer and TechnologyMCKMcKesson$6,150,9550.0%8,3940.2%MedicalAPOApollo Global Management$6,143,112$390,001 ▼-6.0%43,3010.2%FinanceETNEaton$6,090,963$47,837 ▼-0.8%17,0620.2%IndustrialsHOODRobinhood Markets$6,080,988$2,167,160 ▼-26.3%64,9470.2%FinanceLAM RESEARCH CORP$6,048,902$951,790 ▲18.7%62,1420.2%COM NEWAJGArthur J. Gallagher & Co.$5,903,333$2,020,277 ▼-25.5%18,4410.2%FinanceBKNGBooking$5,899,235$98,417 ▼-1.6%1,0190.2%Retail/WholesaleLPLALPL Financial$5,887,4040.0%15,7010.2%FinanceCPNGCoupang$5,874,137$5,874,137 ▲New Holding196,0660.2%Retail/WholesaleCOINCoinbase Global$5,637,632$1,247,043 ▲28.4%16,0850.2%FinanceREDDIT INC$5,346,891$1,123,403 ▲26.6%35,5110.2%CL AROKRockwell Automation$5,297,115$792,890 ▲17.6%15,9470.2%Computer and TechnologyLYVLive Nation Entertainment$5,219,009$2,036,834 ▲64.0%34,4990.2%Consumer DiscretionaryORCLOracle$5,047,9480.0%23,0890.2%Computer and TechnologyRSGRepublic Services$5,015,801$723,061 ▼-12.6%20,3390.2%Business ServicesDXCMDexCom$5,010,970$2,093,040 ▲71.7%57,4060.2%MedicalFITBFifth Third Bancorp$4,953,450$986,421 ▲24.9%120,4340.2%FinanceNRGNRG Energy$4,922,419$4,922,419 ▲New Holding30,6540.2%UtilitiesAPPLOVIN CORP$4,915,824$8,630,873 ▼-63.7%14,0420.2%COM CL ABACBank of America$4,810,5510.0%101,6600.2%FinanceTE CONNECTIVITY PLC$4,730,856$995,996 ▲26.7%28,0480.2%ORD SHSROPRoper Technologies$4,704,205$25,508 ▼-0.5%8,2990.2%Computer and TechnologyJBLJabil$4,460,363$4,460,363 ▲New Holding20,4510.2%Computer and TechnologyVEEVVeeva Systems$4,402,062$1,414,846 ▲47.4%15,2860.2%MedicalTPRTapestry$4,347,210$4,347,210 ▲New Holding49,5070.2%Retail/WholesaleFERGUSON ENTERPRISES INC$4,340,1930.0%19,9320.2%COMMON STOCK NEWULTAUlta Beauty$4,297,862$1,625,674 ▲60.8%9,1870.2%Retail/WholesaleCVNACarvana$4,136,858$4,136,858 ▲New Holding12,2770.2%Retail/WholesaleADIAnalog Devices$4,103,4650.0%17,2400.2%Computer and TechnologyIBMInternational Business Machines$4,098,9160.0%13,9050.2%Computer and TechnologyWINGWingstop$4,022,3590.0%11,9450.2%Retail/WholesalePODDInsulet$4,005,481$20,422 ▼-0.5%12,7490.2%MedicalMCHPMicrochip Technology$3,983,646$3,806,454 ▲2,148.2%56,6100.2%Computer and TechnologyUNPUnion Pacific$3,959,907$32,901 ▼-0.8%17,2110.1%TransportationTSCOTractor Supply$3,899,9670.0%73,9050.1%Retail/WholesaleMCDMcDonald's$3,823,3370.0%13,0860.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,734,9030.0%6,0450.1%FinanceORLYO'Reilly Automotive$3,613,762$3,367,887 ▲1,369.8%40,0950.1%Retail/WholesaleXYLXylem$3,482,501$971,106 ▲38.7%26,9210.1%Business ServicesAMEAMETEK$3,382,5040.0%18,6920.1%Computer and TechnologyCTASCintas$3,381,6070.0%15,1730.1%Business ServicesENTGEntegris$3,378,8320.0%41,8950.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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