QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Silvant Capital Management LLC Top Holdings and 13F Report (2024)

About Silvant Capital Management LLC

Investment Activity

  • Silvant Capital Management LLC has $1.86 billion in total holdings as of December 31, 2023.
  • Silvant Capital Management LLC owns shares of 300 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 1.25% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Silvant Capital Management LLC has purchased 303 new stocks and bought additional shares in 9 stocks.
  • Silvant Capital Management LLC sold shares of 94 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$210,309,395
Apple
$207,246,608
NVIDIA
$125,335,229
Amazon.com
$107,807,812
Meta Platforms
$65,217,130

Largest New Holdings this Quarter

Celsius
$2,104,744 Holding
MongoDB
$1,502,115 Holding
Ferrari
$1,358,796 Holding
Fabrinet
$1,250,658 Holding

Largest Purchases this Quarter

General Electric
63,966 shares (about $8.16M)
Trane Technologies
10,163 shares (about $2.48M)
Celsius
38,605 shares (about $2.10M)
Union Pacific
7,727 shares (about $1.90M)
MongoDB
3,674 shares (about $1.50M)

Largest Sales this Quarter

Apple
27,524 shares (about $5.30M)
Microsoft
12,791 shares (about $4.81M)
Quanta Services
20,270 shares (about $4.38M)
Meta Platforms
11,103 shares (about $3.93M)
NVIDIA
6,236 shares (about $3.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilvant Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$210,309,395$4,809,928 -2.2%559,27411.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$207,246,608$5,299,196 -2.5%1,076,43811.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$125,335,229$3,088,192 -2.4%253,0906.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,807,812$2,685,995 -2.4%709,5425.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$65,217,130$3,930,018 -5.7%184,2503.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,541,196$1,604,196 -2.5%105,5743.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$58,299,203$1,596,657 -2.7%417,3473.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$56,694,337$1,098,677 -1.9%217,7623.0%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$47,710,724$1,375,759 -2.8%338,5422.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$44,286,130$485,405 1.1%84,1192.4%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$42,458,429$254,918 -0.6%36,4762.3%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$39,675,088$446,223 -1.1%306,3952.1%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$32,389,724$545,624 1.7%261,0181.7%Medical
The Boeing Company stock logo
BA
Boeing
$31,461,662$644,873 -2.0%120,7001.7%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$30,961,579$436,812 -1.4%117,6621.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,395,044$723,643 -2.7%162,8621.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$25,442,342$419,001 -1.6%75,4161.4%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$23,489,733$440,699 -1.8%96,4751.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$23,313,666$145,409 -0.6%305,7531.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$22,741,386$251,959 -1.1%91,5221.2%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$22,125,244$131,908 -0.6%105,5041.2%Multi-Sector Conglomerates
Vulcan Materials stock logo
VMC
Vulcan Materials
$21,634,053$192,959 -0.9%95,3001.2%Construction
Workday, Inc. stock logo
WDAY
Workday
$18,560,066$483,657 -2.5%67,2321.0%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$16,500,212$201,761 -1.2%335,3020.9%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,554,2210.0%42,5740.7%Computer and Technology
ASML Holding stock logo
ASML
ASML
$11,811,737$150,627 -1.3%15,6050.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$10,491,293$887,994 -7.8%24,5980.6%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,490,744$843,175 -7.4%15,5400.6%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$10,444,3950.0%50,8540.6%Medical
General Electric stock logo
GE
General Electric
$9,934,929$8,164,782 461.2%77,8340.5%Multi-Sector Conglomerates
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$9,328,319$5,591 -0.1%100,1000.5%Finance
Ferguson plc stock logo
FERG
Ferguson
$8,723,3120.0%44,9980.5%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$8,619,3710.0%15,5290.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$8,188,826$547,566 -6.3%18,5890.4%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$8,136,661$130,895 -1.6%113,0720.4%Computer and Technology
Hexcel Co. stock logo
HXL
Hexcel
$7,982,1100.0%108,2320.4%Aerospace
MSCI Inc. stock logo
MSCI
MSCI
$7,694,5370.0%13,6030.4%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,649,094$504,492 -6.2%8,0510.4%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,227,997$4,376,090 -37.7%33,4800.4%Construction
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$7,227,5630.0%11,4400.4%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$7,178,0990.0%56,5650.4%Transportation
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,094,5140.0%31,5480.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$7,028,8620.0%8,9510.4%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$6,989,110$1,644,861 -19.1%31,5450.4%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$6,800,6220.0%48,4030.4%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$6,777,660$255,645 -3.6%13,2560.4%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,683,082$192,498 -2.8%21,5250.4%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$6,370,8550.0%38,6370.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,163,974$551,321 -8.2%65,7070.3%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$5,999,209$2,478,756 70.4%24,5970.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,893,288$212,071 -3.5%10,8100.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$5,863,9890.0%48,3110.3%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,736,4480.0%37,7920.3%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$5,728,769$195,061 -3.3%9,8680.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$5,667,1100.0%9,8830.3%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,321,409$9,526 -0.2%31,2840.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5,252,2770.0%34,5590.3%Construction
Entegris, Inc. stock logo
ENTG
Entegris
$5,019,8590.0%41,8950.3%Computer and Technology
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$4,985,947$605,126 -10.8%13,1750.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$4,929,2100.0%37,9170.3%Oils/Energy
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$4,756,6030.0%62,9430.3%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$4,753,424$2,473 -0.1%11,5310.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$4,563,041$398,098 -8.0%24,3570.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,489,195$829,109 -15.6%8,4520.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,480,9690.0%77,5120.2%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$4,342,435$10,092 -0.2%26,2470.2%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$4,303,250$8,599 -0.2%14,5130.2%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$4,269,198$268,394 -5.9%121,1120.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$4,210,868$9,968 -0.2%26,6140.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$4,139,211$615,691 -12.9%6,9380.2%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$4,010,0890.0%15,6290.2%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,835,6430.0%10,8930.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,829,188$7,273 -0.2%113,7270.2%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,752,8240.0%78,1350.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,701,248$1,897,906 105.2%15,0690.2%Transportation
Insulet Co. stock logo
PODD
Insulet
$3,592,538$111,745 -3.0%16,5570.2%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,579,4010.0%23,0810.2%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$3,575,598$524,989 -12.8%1,0080.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,423,175$1,381,779 -28.8%17,2400.2%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$3,419,977$1,284,172 60.1%7,3770.2%Medical
Pool Co. stock logo
POOL
Pool
$3,396,2120.0%8,5180.2%Consumer Discretionary
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$3,342,151$93,895 -2.7%48,4440.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,301,824$7,027 -0.2%30,0740.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,279,057$5,545 -0.2%9,4620.2%Consumer Cyclical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,075,6580.0%6,4450.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,002,229$173,990 -5.5%20,7580.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,939,928$6,057 -0.2%11,1640.2%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,840,752$2,245,189 -44.1%2,3420.2%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,798,8230.0%5,7120.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,763,816$439,302 18.9%44,8890.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,730,086$6,288 -0.2%9,1170.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,708,181$5,588 -0.2%25,6870.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,669,466$5,465 -0.2%20,0260.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,662,022$407,079 -13.3%1,1640.1%Retail/Wholesale
Etsy, Inc. stock logo
ETSY
Etsy
$2,627,2360.0%32,4150.1%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,614,8520.0%13,6610.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$2,602,542$5,298 -0.2%10,8070.1%Industrial Products
Five Below, Inc. stock logo
FIVE
Five Below
$2,560,2650.0%12,0110.1%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$2,552,540$5,764 -0.2%32,3270.1%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$2,536,596$6,027 -0.2%4,2090.1%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: