Silvant Capital Management LLC Top Holdings and 13F Report (2024) About Silvant Capital Management LLCInvestment ActivitySilvant Capital Management LLC has $2.17 billion in total holdings as of September 30, 2024.Silvant Capital Management LLC owns shares of 302 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Silvant Capital Management LLC has purchased 304 new stocks and bought additional shares in 61 stocks.Silvant Capital Management LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $217,987,620Microsoft $191,686,897Apple $186,343,524Amazon.com $146,820,598Meta Platforms $95,007,759 Largest New Holdings this Quarter 18915M107 - Cloudflare $2,177,960 Holding26603R106 - DUOLINGO INC $1,945,533 Holding16679L109 - Chewy $1,612,724 Holding87256C101 - TKO GROUP HOLDINGS INC $1,372,692 Holding443201108 - Howmet Aerospace $1,162,121 Holding Largest Purchases this Quarter Amazon.com 43,639 shares (about $8.30M)Meta Platforms 12,824 shares (about $7.39M)Vistra 21,661 shares (about $2.54M)RTX 17,162 shares (about $2.27M)APPLOVIN CORP 8,328 shares (about $2.21M) Largest Sales this Quarter Apple 101,898 shares (about $22.63M)Visa 24,809 shares (about $8.69M)Alphabet 42,724 shares (about $6.67M)Tenet Healthcare 40,257 shares (about $5.41M)O'Reilly Automotive 3,114 shares (about $4.46M) 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$217,987,620$727,013 ▲0.3%2,011,32710.0%Computer and TechnologyMSFTMicrosoft$191,686,897$439,206 ▼-0.2%510,6348.8%Computer and TechnologyAAPLApple$186,343,524$22,634,603 ▼-10.8%838,8948.6%Computer and TechnologyAMZNAmazon.com$146,820,598$8,302,756 ▲6.0%771,6846.8%Retail/WholesaleMETAMeta Platforms$95,007,759$7,391,241 ▲8.4%164,8414.4%Computer and TechnologyGOOGLAlphabet$83,873,179$4,236,981 ▼-4.8%542,3773.9%Computer and TechnologyLLYEli Lilly and Company$77,360,512$308,890 ▲0.4%93,6673.6%MedicalVVisa$75,446,328$8,694,562 ▼-10.3%215,2783.5%Business ServicesRCLRoyal Caribbean Cruises$64,318,128$112,581 ▲0.2%313,0753.0%Consumer DiscretionaryFICOFair Isaac$58,079,975$57,169 ▲0.1%31,4942.7%Computer and TechnologyNFLXNetflix$55,809,123$135,217 ▲0.2%59,8472.6%Consumer DiscretionaryAVGOBroadcom$45,469,803$1,069,208 ▲2.4%271,5752.1%Computer and TechnologyISRGIntuitive Surgical$42,735,362$124,808 ▲0.3%86,2872.0%MedicalGEGE Aerospace$41,770,504$55,842 ▲0.1%208,6961.9%IndustrialsUNHUnitedHealth Group$32,180,248$93,751 ▲0.3%61,4421.5%MedicalCRMSalesforce$32,038,427$74,604 ▲0.2%119,3861.5%Computer and TechnologyADSKAutodesk$27,927,253$70,686 ▲0.3%106,6741.3%Computer and TechnologyAMATApplied Materials$24,970,363$1,099,139 ▼-4.2%172,0671.1%Computer and TechnologyVMCVulcan Materials$24,701,104$34,762 ▲0.1%105,8771.1%ConstructionHONHoneywell International$23,205,048$22,869 ▲0.1%109,5871.1%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC$21,035,940$1,493,711 ▲7.6%249,2411.0%CL AMELIMercadoLibre$20,419,756$1,318,788 ▲6.9%10,4670.9%Retail/WholesaleGE VERNOVA INC$18,678,251$21,675 ▲0.1%61,1840.9%COMWDAYWorkday$17,295,932$60,484 ▲0.4%74,0630.8%Computer and TechnologyLVSLas Vegas Sands$14,372,794$25,689 ▲0.2%372,0630.7%Consumer DiscretionaryCOSTCostco Wholesale$14,119,550$163,620 ▲1.2%14,9290.6%Retail/WholesaleMAMastercard$12,614,434$117,846 ▲0.9%23,0140.6%Business ServicesASMLASML$11,472,776$19,216 ▲0.2%17,3140.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$10,258,0630.0%56,5650.5%TransportationAPPLOVIN CORP$10,253,279$2,206,670 ▲27.4%38,6960.5%COM CL AARM HOLDINGS PLC$10,106,819$25,523 ▲0.3%94,6420.5%SPONSORED ADSGOOGAlphabet$10,077,304$6,674,771 ▼-39.8%64,5030.5%Computer and TechnologyCORCencora$10,014,0210.0%36,0100.5%MedicalTTTrane Technologies$9,584,0270.0%28,4460.4%ConstructionSPGIS&P Global$8,944,592$84,853 ▲1.0%17,6040.4%Business ServicesCRWDCrowdStrike$8,928,383$41,957 ▲0.5%25,3230.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$8,545,3800.0%24,7520.4%FinancePWRQuanta Services$8,509,9460.0%33,4800.4%ConstructionSPOTSpotify Technology$8,242,200$3,714,903 ▼-31.1%14,9850.4%Business ServicesVSTVistra$8,149,279$2,543,868 ▲45.4%69,3910.4%UtilitiesTJXTJX Companies$7,736,248$97,440 ▲1.3%63,5160.4%Retail/WholesaleMSCIMSCI$7,692,4970.0%13,6030.4%FinancePANWPalo Alto Networks$7,557,9870.0%44,2920.3%Computer and TechnologyVRSKVerisk Analytics$7,536,6310.0%25,3230.3%Business ServicesMPWRMonolithic Power Systems$6,634,9710.0%11,4400.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,370,9320.0%25,9720.3%FinanceAXPAmerican Express$6,339,625$76,410 ▲1.2%23,5630.3%FinanceAXONAxon Enterprise$6,324,0230.0%12,0240.3%AerospaceAPOApollo Global Management$6,306,0870.0%46,0500.3%FinanceWMTWalmart$6,255,6520.0%71,2570.3%Retail/WholesaleURIUnited Rentals$6,193,6760.0%9,8830.3%ConstructionTTDTrade Desk$5,825,601$776,915 ▼-11.8%106,4620.3%Computer and TechnologyHUBSHubSpot$5,676,909$27,422 ▲0.5%9,9370.3%Computer and TechnologyMCKMcKesson$5,649,0780.0%8,3940.3%MedicalVRTVertiv$5,641,3470.0%78,1350.3%Computer and TechnologyRSGRepublic Services$5,635,3060.0%23,2710.3%Business ServicesLPLALPL Financial$5,136,425$966,699 ▲23.2%15,7010.2%FinanceIDXXIDEXX Laboratories$5,109,9520.0%12,1680.2%MedicalROPRoper Technologies$4,919,455$29,479 ▲0.6%8,3440.2%Computer and TechnologyARESAres Management$4,802,2110.0%32,7550.2%FinanceDDOGDatadog$4,792,9340.0%48,3110.2%Computer and TechnologyBKNGBooking$4,772,758$92,138 ▲2.0%1,0360.2%Retail/WholesaleETNEaton$4,674,389$41,590 ▲0.9%17,1960.2%IndustrialsALNYAlnylam Pharmaceuticals$4,372,9740.0%16,1950.2%MedicalBSXBoston Scientific$4,313,6290.0%42,7600.2%MedicalBACBank of America$4,242,2710.0%101,6600.2%FinanceDOMINOS PIZZA INC$4,217,7510.0%9,1800.2%COMUNPUnion Pacific$4,099,709$38,743 ▲1.0%17,3540.2%TransportationMCDMcDonald's$4,087,6740.0%13,0860.2%Retail/WholesaleTSCOTractor Supply$4,072,1660.0%73,9050.2%Retail/WholesaleDKNGDraftKings$4,065,468$35,103 ▲0.9%122,4170.2%Consumer DiscretionaryVLOValero Energy$3,941,7610.0%29,8460.2%EnergyORLYO'Reilly Automotive$3,908,079$4,461,055 ▼-53.3%2,7280.2%Retail/WholesaleLAM RESEARCH CORP$3,806,8630.0%52,3640.2%COM NEWFITBFifth Third Bancorp$3,780,8790.0%96,4510.2%FinanceFANGDiamondback Energy$3,690,1900.0%23,0810.2%EnergyHOODRobinhood Markets$3,666,431$1,374,958 ▼-27.3%88,0930.2%FinanceENTGEntegris$3,664,9750.0%41,8950.2%Computer and TechnologyROKRockwell Automation$3,503,633$750,077 ▼-17.6%13,5600.2%Computer and TechnologyADIAnalog Devices$3,476,7910.0%17,2400.2%Computer and TechnologyCBChubb$3,458,390$1,060,891 ▲44.2%11,4520.2%FinanceIBMInternational Business Machines$3,457,6170.0%13,9050.2%Computer and TechnologyQCOMQUALCOMM$3,417,516$80,031 ▲2.4%22,2480.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,381,5130.0%6,0450.2%FinancePODDInsulet$3,365,084$17,857 ▲0.5%12,8140.2%MedicalHXLHexcel$3,350,9830.0%61,1940.2%AerospaceBURLBurlington Stores$3,304,9220.0%13,8670.2%Retail/WholesaleUBERUber Technologies$3,270,6130.0%44,8890.2%Computer and TechnologyORCLOracle$3,228,0730.0%23,0890.1%Computer and TechnologyAMEAMETEK$3,217,6410.0%18,6920.1%Computer and TechnologyFERGUSON ENTERPRISES INC$3,193,7040.0%19,9320.1%COMMON STOCK NEWJLLJones Lang LaSalle$3,173,7440.0%12,8020.1%FinanceHDHome Depot$3,171,9710.0%8,6550.1%Retail/WholesaleCOOPER COS INC$3,159,076$781,840 ▼-19.8%37,4520.1%COMTE CONNECTIVITY PLC$3,129,2490.0%22,1430.1%ORD SHSCTASCintas$3,118,5060.0%15,1730.1%Business ServicesCMGChipotle Mexican Grill$2,999,696$61,658 ▲2.1%59,7430.1%Retail/WholesaleREDDIT INC$2,942,445$2,075,761 ▲239.5%28,0500.1%CL AMTDMettler-Toledo International$2,927,476$157,061 ▲5.7%2,4790.1%MedicalRACEFerrari$2,918,997$693,166 ▲31.1%6,8220.1%Auto/Tires/TrucksShowing largest 100 holdings. 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