Filed: 8/13/2025ACC: 0001587281-25-000005
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.64B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$1.96B74.3%
CL A$211.98M8.0%
COM CL A$128.84M4.9%
COM NEW$124.83M4.7%
CAP STK CL A$100.07M3.8%
CL A COM$26.52M1.0%
SHS$24.24M0.9%
Portfolio Concentration
Top 3$801.38M30.3%
4–10$694.47M26.3%
11–25$516.78M19.5%
Rest$630.96M23.9%
Top 3 weight
30.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
1.72M
shares
% of voting shares15.1%
Shared
Joint voting authority
9.69M
shares
% of voting shares84.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other153
Dominant voting typeShared · 84.9% of voting shares
Institutional Holdings305
Rows:
NVIDIA CORPORATION
OTRShares2.13M
TypeSH
Market value$335.84M
12.70%
Sole
228.51K
Shared
1.90M
None
0.00
MICROSOFT CORP
OTRShares592.44K
TypeSH
Market value$294.69M
11.15%
Sole
75.82K
Shared
516.63K
None
0.00
APPLE INC
OTRShares832.73K
TypeSH
Market value$170.85M
6.46%
Sole
131.01K
Shared
701.72K
None
0.00
AMAZON COM INC
OTRShares654.81K
TypeSH
Market value$143.66M
5.43%
Sole
82.83K
Shared
571.98K
None
0.00
META PLATFORMS INC
OTRShares167.74K
TypeSH
Market value$123.80M
4.68%
Sole
12.73K
Shared
155K
None
0.00
ALPHABET INC
OTRShares567.82K
TypeSH
Market value$100.07M
3.79%
Sole
68.14K
Shared
499.69K
None
0.00
VISA INC
OTRShares243.70K
TypeSH
Market value$86.53M
3.27%
Sole
11.17K
Shared
232.53K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares269.90K
TypeSH
Market value$84.52M
3.20%
Sole
9.39K
Shared
260.51K
None
0.00
NETFLIX INC
OTRShares60.21K
TypeSH
Market value$80.63M
3.05%
Sole
5.53K
Shared
54.68K
None
0.00
BROADCOM INC
OTRShares273.03K
TypeSH
Market value$75.26M
2.85%
Sole
36.82K
Shared
236.21K
None
0.00
ELI LILLY & CO
OTRShares94.27K
TypeSH
Market value$73.48M
2.78%
Sole
7.66K
Shared
86.61K
None
0.00
GE AEROSPACE
OTRShares245.36K
TypeSH
Market value$63.15M
2.39%
Sole
9.81K
Shared
235.55K
None
0.00
FAIR ISAAC CORP
OTRShares33K
TypeSH
Market value$60.33M
2.28%
Sole
972.00
Shared
32.03K
None
0.00
INTUITIVE SURGICAL INC
OTRShares86.83K
TypeSH
Market value$47.18M
1.78%
Sole
4.42K
Shared
82.41K
None
0.00
GE VERNOVA INC
OTRShares80.10K
TypeSH
Market value$42.38M
1.60%
Sole
2.97K
Shared
77.13K
None
0.00
AUTODESK INC
OTRShares107.39K
TypeSH
Market value$33.24M
1.26%
Sole
4.89K
Shared
102.50K
None
0.00
VULCAN MATLS CO
OTRShares106.75K
TypeSH
Market value$27.84M
1.05%
Sole
2.77K
Shared
103.97K
None
0.00
MERCADOLIBRE INC
OTRShares10.54K
TypeSH
Market value$27.55M
1.04%
Sole
480.00
Shared
10.06K
None
0.00
HONEYWELL INTL INC
OTRShares110.49K
TypeSH
Market value$25.73M
0.97%
Sole
6.68K
Shared
103.81K
None
0.00
APPLIED MATLS INC
OTRShares139.26K
TypeSH
Market value$25.50M
0.96%
Sole
10.21K
Shared
129.06K
None
0.00
SALESFORCE INC
OTRShares93.31K
TypeSH
Market value$25.45M
0.96%
Sole
2.73K
Shared
90.58K
None
0.00
WORKDAY INC
OTRShares74.46K
TypeSH
Market value$17.87M
0.68%
Sole
4.54K
Shared
69.92K
None
0.00
LAS VEGAS SANDS CORP
OTRShares374.97K
TypeSH
Market value$16.32M
0.62%
Sole
11.55K
Shared
363.42K
None
0.00
ARM HOLDINGS PLC
OTRShares95.29K
TypeSH
Market value$15.41M
0.58%
Sole
4.20K
Shared
91.09K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares112.56K
TypeSH
Market value$15.34M
0.58%
Sole
15.27K
Shared
97.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.13M | SH | $335.84M 12.70% | 228.51K | 1.90M | 0.00 |
MICROSOFT CORPOTR | COM | 592.44K | SH | $294.69M 11.15% | 75.82K | 516.63K | 0.00 |
APPLE INCOTR | COM | 832.73K | SH | $170.85M 6.46% | 131.01K | 701.72K | 0.00 |
AMAZON COM INCOTR | COM | 654.81K | SH | $143.66M 5.43% | 82.83K | 571.98K | 0.00 |
META PLATFORMS INCOTR | CL A | 167.74K | SH | $123.80M 4.68% | 12.73K | 155K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 567.82K | SH | $100.07M 3.79% | 68.14K | 499.69K | 0.00 |
VISA INCOTR | COM CL A | 243.70K | SH | $86.53M 3.27% | 11.17K | 232.53K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 269.90K | SH | $84.52M 3.20% | 9.39K | 260.51K | 0.00 |
NETFLIX INCOTR | COM | 60.21K | SH | $80.63M 3.05% | 5.53K | 54.68K | 0.00 |
BROADCOM INCOTR | COM | 273.03K | SH | $75.26M 2.85% | 36.82K | 236.21K | 0.00 |
ELI LILLY & COOTR | COM | 94.27K | SH | $73.48M 2.78% | 7.66K | 86.61K | 0.00 |
GE AEROSPACEOTR | COM NEW | 245.36K | SH | $63.15M 2.39% | 9.81K | 235.55K | 0.00 |
FAIR ISAAC CORPOTR | COM | 33K | SH | $60.33M 2.28% | 972.00 | 32.03K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 86.83K | SH | $47.18M 1.78% | 4.42K | 82.41K | 0.00 |
GE VERNOVA INCOTR | COM | 80.10K | SH | $42.38M 1.60% | 2.97K | 77.13K | 0.00 |
AUTODESK INCOTR | COM | 107.39K | SH | $33.24M 1.26% | 4.89K | 102.50K | 0.00 |
VULCAN MATLS COOTR | COM | 106.75K | SH | $27.84M 1.05% | 2.77K | 103.97K | 0.00 |
MERCADOLIBRE INCOTR | COM | 10.54K | SH | $27.55M 1.04% | 480.00 | 10.06K | 0.00 |
HONEYWELL INTL INCOTR | COM | 110.49K | SH | $25.73M 0.97% | 6.68K | 103.81K | 0.00 |
APPLIED MATLS INCOTR | COM | 139.26K | SH | $25.50M 0.96% | 10.21K | 129.06K | 0.00 |
SALESFORCE INCOTR | COM | 93.31K | SH | $25.45M 0.96% | 2.73K | 90.58K | 0.00 |
WORKDAY INCOTR | CL A | 74.46K | SH | $17.87M 0.68% | 4.54K | 69.92K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 374.97K | SH | $16.32M 0.62% | 11.55K | 363.42K | 0.00 |
ARM HOLDINGS PLCOTR | SPONSORED ADS | 95.29K | SH | $15.41M 0.58% | 4.20K | 91.09K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 112.56K | SH | $15.34M 0.58% | 15.27K | 97.29K | 0.00 |
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