Filed: 2/13/2025ACC: 0001319111-25-000007
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.41B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$1.83B75.9%
CL A$153.63M6.4%
COM CL A$119.24M5.0%
CAP STK CL A$107.86M4.5%
COM NEW$90.63M3.8%
SHS$30.07M1.2%
CAP STK CL C$20.42M0.8%
Portfolio Concentration
Top 3$720.52M29.9%
4–10$639.23M26.5%
11–25$473.92M19.7%
Rest$574.68M23.9%
Top 3 weight
29.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
1.78M
shares
% of voting shares15.6%
Shared
Joint voting authority
9.59M
shares
% of voting shares84.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other153
Dominant voting typeShared · 84.4% of voting shares
Institutional Holdings304
Rows:
NVIDIA CORPORATION
OTRShares2M
TypeSH
Market value$269.20M
11.18%
Sole
230.62K
Shared
1.77M
None
0.00
APPLE INC
OTRShares940.79K
TypeSH
Market value$235.59M
9.78%
Sole
159.43K
Shared
781.36K
None
0.00
MICROSOFT CORP
OTRShares511.80K
TypeSH
Market value$215.73M
8.96%
Sole
78.73K
Shared
433.07K
None
0.00
AMAZON COM INC
OTRShares728.04K
TypeSH
Market value$159.73M
6.63%
Sole
85.54K
Shared
642.50K
None
0.00
ALPHABET INC
OTRShares569.78K
TypeSH
Market value$107.86M
4.48%
Sole
66.39K
Shared
503.39K
None
0.00
META PLATFORMS INC
OTRShares152.02K
TypeSH
Market value$89.01M
3.70%
Sole
11.97K
Shared
140.04K
None
0.00
VISA INC
OTRShares240.09K
TypeSH
Market value$75.88M
3.15%
Sole
11.48K
Shared
228.60K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares312.53K
TypeSH
Market value$72.10M
2.99%
Sole
9.72K
Shared
302.80K
None
0.00
ELI LILLY & CO
OTRShares93.29K
TypeSH
Market value$72.02M
2.99%
Sole
7.73K
Shared
85.56K
None
0.00
FAIR ISAAC CORP
OTRShares31.46K
TypeSH
Market value$62.64M
2.60%
Sole
659.00
Shared
30.80K
None
0.00
BROADCOM INC
OTRShares265.19K
TypeSH
Market value$61.48M
2.55%
Sole
33.31K
Shared
231.88K
None
0.00
NETFLIX INC
OTRShares59.70K
TypeSH
Market value$53.21M
2.21%
Sole
5.61K
Shared
54.09K
None
0.00
INTUITIVE SURGICAL INC
OTRShares86.03K
TypeSH
Market value$44.91M
1.86%
Sole
4.54K
Shared
81.50K
None
0.00
SALESFORCE INC
OTRShares119.11K
TypeSH
Market value$39.82M
1.65%
Sole
4.76K
Shared
114.35K
None
0.00
GE AEROSPACE
OTRShares208.42K
TypeSH
Market value$34.76M
1.44%
Sole
6.10K
Shared
202.32K
None
0.00
AUTODESK INC
OTRShares106.40K
TypeSH
Market value$31.45M
1.31%
Sole
5K
Shared
101.40K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares61.26K
TypeSH
Market value$30.99M
1.29%
Sole
6.24K
Shared
55.02K
None
0.00
APPLIED MATLS INC
OTRShares179.64K
TypeSH
Market value$29.22M
1.21%
Sole
18.60K
Shared
161.04K
None
0.00
VULCAN MATLS CO
OTRShares105.73K
TypeSH
Market value$27.20M
1.13%
Sole
2.78K
Shared
102.94K
None
0.00
HONEYWELL INTL INC
OTRShares109.48K
TypeSH
Market value$24.73M
1.03%
Sole
6.65K
Shared
102.83K
None
0.00
ALPHABET INC
OTRShares107.23K
TypeSH
Market value$20.42M
0.85%
Sole
30.89K
Shared
76.33K
None
0.00
GE VERNOVA INC
OTRShares61.11K
TypeSH
Market value$20.10M
0.83%
Sole
1.55K
Shared
59.56K
None
0.00
LAS VEGAS SANDS CORP
OTRShares371.40K
TypeSH
Market value$19.08M
0.79%
Sole
11.68K
Shared
359.72K
None
0.00
WORKDAY INC
OTRShares73.80K
TypeSH
Market value$19.04M
0.79%
Sole
4.68K
Shared
69.12K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares231.54K
TypeSH
Market value$17.51M
0.73%
Sole
0.00
Shared
231.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2M | SH | $269.20M 11.18% | 230.62K | 1.77M | 0.00 |
APPLE INCOTR | COM | 940.79K | SH | $235.59M 9.78% | 159.43K | 781.36K | 0.00 |
MICROSOFT CORPOTR | COM | 511.80K | SH | $215.73M 8.96% | 78.73K | 433.07K | 0.00 |
AMAZON COM INCOTR | COM | 728.04K | SH | $159.73M 6.63% | 85.54K | 642.50K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 569.78K | SH | $107.86M 4.48% | 66.39K | 503.39K | 0.00 |
META PLATFORMS INCOTR | CL A | 152.02K | SH | $89.01M 3.70% | 11.97K | 140.04K | 0.00 |
VISA INCOTR | COM CL A | 240.09K | SH | $75.88M 3.15% | 11.48K | 228.60K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 312.53K | SH | $72.10M 2.99% | 9.72K | 302.80K | 0.00 |
ELI LILLY & COOTR | COM | 93.29K | SH | $72.02M 2.99% | 7.73K | 85.56K | 0.00 |
FAIR ISAAC CORPOTR | COM | 31.46K | SH | $62.64M 2.60% | 659.00 | 30.80K | 0.00 |
BROADCOM INCOTR | COM | 265.19K | SH | $61.48M 2.55% | 33.31K | 231.88K | 0.00 |
NETFLIX INCOTR | COM | 59.70K | SH | $53.21M 2.21% | 5.61K | 54.09K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 86.03K | SH | $44.91M 1.86% | 4.54K | 81.50K | 0.00 |
SALESFORCE INCOTR | COM | 119.11K | SH | $39.82M 1.65% | 4.76K | 114.35K | 0.00 |
GE AEROSPACEOTR | COM NEW | 208.42K | SH | $34.76M 1.44% | 6.10K | 202.32K | 0.00 |
AUTODESK INCOTR | COM | 106.40K | SH | $31.45M 1.31% | 5K | 101.40K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 61.26K | SH | $30.99M 1.29% | 6.24K | 55.02K | 0.00 |
APPLIED MATLS INCOTR | COM | 179.64K | SH | $29.22M 1.21% | 18.60K | 161.04K | 0.00 |
VULCAN MATLS COOTR | COM | 105.73K | SH | $27.20M 1.13% | 2.78K | 102.94K | 0.00 |
HONEYWELL INTL INCOTR | COM | 109.48K | SH | $24.73M 1.03% | 6.65K | 102.83K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 107.23K | SH | $20.42M 0.85% | 30.89K | 76.33K | 0.00 |
GE VERNOVA INCOTR | COM | 61.11K | SH | $20.10M 0.83% | 1.55K | 59.56K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 371.40K | SH | $19.08M 0.79% | 11.68K | 359.72K | 0.00 |
WORKDAY INCOTR | CL A | 73.80K | SH | $19.04M 0.79% | 4.68K | 69.12K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 231.54K | SH | $17.51M 0.73% | 0.00 | 231.54K | 0.00 |
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