Filed: 5/14/2025ACC: 0000019481-25-000008
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$2.17B
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$1.64B75.3%
CL A$165.90M7.6%
COM CL A$108.01M5.0%
COM NEW$90.50M4.2%
CAP STK CL A$83.87M3.9%
SHS$25.86M1.2%
N Y REGISTRY SHS$11.47M0.5%
Portfolio Concentration
Top 3$596.02M27.4%
4–10$600.91M27.6%
11–25$442.61M20.4%
Rest$534.88M24.6%
Top 3 weight
27.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
1.76M
shares
% of voting shares15.7%
Shared
Joint voting authority
9.44M
shares
% of voting shares84.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other152
Dominant voting typeShared · 84.3% of voting shares
Institutional Holdings302
Rows:
NVIDIA CORPORATION
OTRShares2.01M
TypeSH
Market value$217.99M
10.03%
Sole
230.49K
Shared
1.78M
None
0.00
MICROSOFT CORP
OTRShares510.63K
TypeSH
Market value$191.69M
8.82%
Sole
76.21K
Shared
434.42K
None
0.00
APPLE INC
OTRShares838.89K
TypeSH
Market value$186.34M
8.57%
Sole
139.80K
Shared
699.09K
None
0.00
AMAZON COM INC
OTRShares771.68K
TypeSH
Market value$146.82M
6.75%
Sole
88.67K
Shared
683.01K
None
0.00
META PLATFORMS INC
OTRShares164.84K
TypeSH
Market value$95.01M
4.37%
Sole
12.01K
Shared
152.83K
None
0.00
ALPHABET INC
OTRShares542.38K
TypeSH
Market value$83.87M
3.86%
Sole
69.51K
Shared
472.87K
None
0.00
ELI LILLY & CO
OTRShares93.67K
TypeSH
Market value$77.36M
3.56%
Sole
7.74K
Shared
85.92K
None
0.00
VISA INC
OTRShares215.28K
TypeSH
Market value$75.45M
3.47%
Sole
11.52K
Shared
203.75K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares313.07K
TypeSH
Market value$64.32M
2.96%
Sole
9.83K
Shared
303.25K
None
0.00
FAIR ISAAC CORP
OTRShares31.49K
TypeSH
Market value$58.08M
2.67%
Sole
662.00
Shared
30.83K
None
0.00
NETFLIX INC
OTRShares59.85K
TypeSH
Market value$55.81M
2.57%
Sole
5.62K
Shared
54.23K
None
0.00
BROADCOM INC
OTRShares271.57K
TypeSH
Market value$45.47M
2.09%
Sole
37.27K
Shared
234.31K
None
0.00
INTUITIVE SURGICAL INC
OTRShares86.29K
TypeSH
Market value$42.74M
1.97%
Sole
4.57K
Shared
81.72K
None
0.00
GE AEROSPACE
OTRShares208.70K
TypeSH
Market value$41.77M
1.92%
Sole
6.15K
Shared
202.55K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares61.44K
TypeSH
Market value$32.18M
1.48%
Sole
6.28K
Shared
55.17K
None
0.00
SALESFORCE INC
OTRShares119.39K
TypeSH
Market value$32.04M
1.47%
Sole
4.78K
Shared
114.61K
None
0.00
AUTODESK INC
OTRShares106.67K
TypeSH
Market value$27.93M
1.28%
Sole
5.04K
Shared
101.63K
None
0.00
APPLIED MATLS INC
OTRShares172.07K
TypeSH
Market value$24.97M
1.15%
Sole
13.09K
Shared
158.98K
None
0.00
VULCAN MATLS CO
OTRShares105.88K
TypeSH
Market value$24.70M
1.14%
Sole
2.82K
Shared
103.06K
None
0.00
HONEYWELL INTL INC
OTRShares109.59K
TypeSH
Market value$23.21M
1.07%
Sole
6.68K
Shared
102.91K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares249.24K
TypeSH
Market value$21.04M
0.97%
Sole
6.88K
Shared
242.36K
None
0.00
MERCADOLIBRE INC
OTRShares10.47K
TypeSH
Market value$20.42M
0.94%
Sole
492.00
Shared
9.97K
None
0.00
GE VERNOVA INC
OTRShares61.18K
TypeSH
Market value$18.68M
0.86%
Sole
1.57K
Shared
59.62K
None
0.00
WORKDAY INC
OTRShares74.06K
TypeSH
Market value$17.30M
0.80%
Sole
4.71K
Shared
69.35K
None
0.00
LAS VEGAS SANDS CORP
OTRShares372.06K
TypeSH
Market value$14.37M
0.66%
Sole
11.81K
Shared
360.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.01M | SH | $217.99M 10.03% | 230.49K | 1.78M | 0.00 |
MICROSOFT CORPOTR | COM | 510.63K | SH | $191.69M 8.82% | 76.21K | 434.42K | 0.00 |
APPLE INCOTR | COM | 838.89K | SH | $186.34M 8.57% | 139.80K | 699.09K | 0.00 |
AMAZON COM INCOTR | COM | 771.68K | SH | $146.82M 6.75% | 88.67K | 683.01K | 0.00 |
META PLATFORMS INCOTR | CL A | 164.84K | SH | $95.01M 4.37% | 12.01K | 152.83K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 542.38K | SH | $83.87M 3.86% | 69.51K | 472.87K | 0.00 |
ELI LILLY & COOTR | COM | 93.67K | SH | $77.36M 3.56% | 7.74K | 85.92K | 0.00 |
VISA INCOTR | COM CL A | 215.28K | SH | $75.45M 3.47% | 11.52K | 203.75K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 313.07K | SH | $64.32M 2.96% | 9.83K | 303.25K | 0.00 |
FAIR ISAAC CORPOTR | COM | 31.49K | SH | $58.08M 2.67% | 662.00 | 30.83K | 0.00 |
NETFLIX INCOTR | COM | 59.85K | SH | $55.81M 2.57% | 5.62K | 54.23K | 0.00 |
BROADCOM INCOTR | COM | 271.57K | SH | $45.47M 2.09% | 37.27K | 234.31K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 86.29K | SH | $42.74M 1.97% | 4.57K | 81.72K | 0.00 |
GE AEROSPACEOTR | COM NEW | 208.70K | SH | $41.77M 1.92% | 6.15K | 202.55K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 61.44K | SH | $32.18M 1.48% | 6.28K | 55.17K | 0.00 |
SALESFORCE INCOTR | COM | 119.39K | SH | $32.04M 1.47% | 4.78K | 114.61K | 0.00 |
AUTODESK INCOTR | COM | 106.67K | SH | $27.93M 1.28% | 5.04K | 101.63K | 0.00 |
APPLIED MATLS INCOTR | COM | 172.07K | SH | $24.97M 1.15% | 13.09K | 158.98K | 0.00 |
VULCAN MATLS COOTR | COM | 105.88K | SH | $24.70M 1.14% | 2.82K | 103.06K | 0.00 |
HONEYWELL INTL INCOTR | COM | 109.59K | SH | $23.21M 1.07% | 6.68K | 102.91K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 249.24K | SH | $21.04M 0.97% | 6.88K | 242.36K | 0.00 |
MERCADOLIBRE INCOTR | COM | 10.47K | SH | $20.42M 0.94% | 492.00 | 9.97K | 0.00 |
GE VERNOVA INCOTR | COM | 61.18K | SH | $18.68M 0.86% | 1.57K | 59.62K | 0.00 |
WORKDAY INCOTR | CL A | 74.06K | SH | $17.30M 0.80% | 4.71K | 69.35K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 372.06K | SH | $14.37M 0.66% | 11.81K | 360.25K | 0.00 |
Page 1 of 13
…