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Silvant Capital Management LLC13F | |
| Silvant Capital Management LLC | |
| Last update 2024-10-29 | 303 Stocks (10 new) |
| Value $2.28 Bil | Turnover 5 % |
Silvant Capital Management LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,072,226 | 251,671.8 | -0.35% | 11.040 | -0.04% | 0.010 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
MSFT | Microsoft Corp | 551,277 | 237,214.5 | -1.98% | 10.400 | -0.22% | 0.010 | +3.16% | +1.79% | 3,189,786.9 | Software | |
AAPL | Apple Inc | 978,314 | 227,947.2 | -4.06% | 10.000 | -0.39% | 0.010 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
AMZN | Amazon.com Inc | 700,016 | 130,434.0 | -1.89% | 5.720 | -0.12% | 0.010 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 162,451 | 92,993.4 | -2.82% | 4.080 | -0.11% | 0.010 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media | |
LLY | Eli Lilly and Co | 93,465 | 82,804.4 | -0.11% | 3.630 | 0% | 0.010 | -20.74% | -5.99% | 652,651.4 | Drug Manufacturers | |
FICO | Fair Isaac Corp | 41,540 | 80,733.8 | -8.20% | 3.540 | -0.25% | 0.170 | -6.79% | -4.54% | 46,274.2 | Software | |
GOOGL | Alphabet Inc | 409,905 | 67,982.7 | -1.74% | 2.980 | -0.06% | 0.000 | +20.43% | +3.54% | 2,407,813.7 | Interactive Media | |
V | Visa Inc | 240,437 | 66,108.1 | -0.28% | 2.900 | -0.01% | 0.010 | +10.28% | +1.13% | 618,934.0 | Credit Services | |
RCL | Royal Caribbean Group | 312,807 | 55,604.6 | -0.19% | 2.440 | 0% | 0.120 | +20.46% | +4.82% | 65,016.7 | Travel & Leisure |
Silvant Capital Management LLC's Historical Top Holdings Breakdowns
Silvant Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-06-30 | Add | +2.94% | 207.55 ($246.21) 288.73 | $612.77 | 148.88% | Add 741.24% | 206,675 | 182,107 | |
EL | The Estee Lauder Companies Inc | 2023-06-30 | Sold Out | -2.41% | 176.53 ($212.7) 258.48 | $77.86 | -63.39% | Sold Out | 0 | -150,294 | |
NFLX | Netflix Inc | 2024-09-30 | Add | +1.77% | 598.55 ($668.77) 722.26 | $858.10 | 28.31% | Add 1916.05% | 59,776 | 56,811 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Sold Out | -1.70% | 59.7 ($72.66) 93.78 | $69.78 | -3.96% | Sold Out | 0 | -414,654 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.67% | 151.94 ($170.1) 186.86 | $197.55 | 16.14% | Reduce -67.75% | 109,404 | -229,844 | |
BA | Boeing Co | 2024-09-30 | Reduce | -1.07% | 152.04 ($171.47) 190.6 | $171.09 | -0.22% | Reduce -99.32% | 904 | -132,555 | |
GOOG | Alphabet Inc | 2023-03-31 | Reduce | -0.95% | 86.77 ($96.56) 108.8 | $197.55 | 104.59% | Reduce -29.58% | 361,433 | -151,816 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -0.85% | 47.57 ($72.48) 95 | $137.71 | 90.00% | Reduce -12.69% | 2,209,740 | -32,116 | |
GOOGL | Alphabet Inc | 2023-03-31 | Reduce | -0.82% | 86.2 ($95.94) 107.74 | $196.00 | 104.29% | Reduce -23.45% | 428,248 | -131,212 | |
MELI | MercadoLibre Inc | 2024-09-30 | Add | +0.77% | 1591.44 ($1882.53) 2140.1 | $1,836.00 | -2.47% | Add 725% | 9,801 | 8,613 |
Silvant Capital Management LLC Total Holding History ($B)
Silvant Capital Management LLC's Asset Allocation
Silvant Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Silvant Capital Management LLC's Hypothetical Growth since 2024-09-30
Silvant Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Silvant Capital Management LLC's Holdings Heat Map
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Silvant Capital Management LLC's Holdings Bubble Chart
Silvant Capital Management LLC News
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