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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 % |
| Portfolio Report | |
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 | 251671.830 | -0.35% | 11.040 | -0.04% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 551,277 | 237214.490 | -1.98% | 10.400 | -0.22% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 978,314 | 227947.160 | -4.06% | 10.000 | -0.39% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 700,016 | 130433.980 | -1.89% | 5.720 | -0.12% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 162,451 | 92993.450 | -2.82% | 4.080 | -0.11% | 0.010 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 93,465 | 82804.380 | -0.11% | 3.630 | 0% | 0.010 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
FICO | Fair Isaac Corp | 41,540 | 80733.820 | -8.20% | 3.540 | -0.25% | 0.170 | +27.05% | +72.66% | 49276.122 | Software | |
GOOGL | Alphabet Inc | 409,905 | 67982.740 | -1.74% | 2.980 | -0.06% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
V | Visa Inc | 240,437 | 66108.150 | -0.28% | 2.900 | -0.01% | 0.010 | +14.60% | +13.30% | 569477.114 | Credit Services | |
RCL | Royal Caribbean Group | 312,807 | 55604.580 | -0.19% | 2.440 | 0% | 0.120 | +51.15% | +63.15% | 56670.834 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2024-09-30 | Add | +1.77% | 598.55 ($668.77) 722.26 | $763.91 | 14.23% | Add 1916.05% | 59,776 | 56,811 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Sold Out | -1.70% | 59.7 ($72.66) 93.78 | $66.69 | -8.22% | Sold Out | 0 | -414,654 | |
BA | Boeing Co | 2024-09-30 | Reduce | -1.07% | 152.04 ($171.47) 190.6 | $151.00 | -11.94% | Reduce -99.32% | 904 | -132,555 | |
MELI | MercadoLibre Inc | 2024-09-30 | Add | +0.77% | 1591.44 ($1882.53) 2140.1 | $2,090.01 | 11.02% | Add 725% | 9,801 | 8,613 | |
GE | GE Aerospace | 2024-09-30 | Add | +0.62% | 156.66 ($169.43) 189.66 | $175.26 | 3.44% | Add 56.53% | 208,588 | 75,327 | |
LRCX | Lam Research Corp | 2024-09-30 | Sold Out | -0.42% | 73.16 ($86.94) 112.73 | $76.40 | -12.12% | Sold Out | 0 | -89,510 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.39% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -4.06% | 978,314 | -41,378 | |
GEV | GE Vernova Inc | 2024-09-30 | Add | +0.31% | 160 ($192.02) 255.48 | $315.77 | 64.45% | Add 83.6% | 61,159 | 27,848 | |
APO | Apollo Global Management Inc | 2024-09-30 | Reduce | -0.28% | 99.16 ($115.44) 125.81 | $149.27 | 29.31% | Reduce -54% | 46,050 | -54,050 | |
FICO | Fair Isaac Corp | 2024-09-30 | Reduce | -0.25% | 1496.51 ($1710.97) 1947.38 | $2,009.75 | 17.46% | Reduce -8.2% | 41,540 | -3,712 |
Silvant Capital Management LLC Total Holding History ($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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