Filed: 11/9/2022ACC: 0001738726-22-000009
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$1.47M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$1.18M80.0%
CL A$66.5K4.5%
CAP STK CL A$56.4K3.8%
CAP STK CL C$55.3K3.8%
COM CL A$55.2K3.8%
COM NEW$30.6K2.1%
SHS$12.4K0.8%
Portfolio Concentration
Top 3$430.6K29.3%
4–10$339.9K23.1%
11–25$259.8K17.7%
Rest$439.7K29.9%
Top 3 weight
29.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
1.93M
shares
% of voting shares16.6%
Shared
Joint voting authority
9.71M
shares
% of voting shares83.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other224
Dominant voting typeShared · 83.4% of voting shares
Institutional Holdings372
Rows:
APPLE INC
OTRShares1.20M
TypeSH
Market value$165.3K
11.25%
Sole
221.72K
Shared
974.53K
None
0.00
MICROSOFT CORP
OTRShares652.65K
TypeSH
Market value$152.0K
10.34%
Sole
100.48K
Shared
552.17K
None
0.00
AMAZON COM INC
OTRShares1M
TypeSH
Market value$113.2K
7.70%
Sole
101.73K
Shared
900.33K
None
0.00
ALPHABET INC
OTRShares589.49K
TypeSH
Market value$56.4K
3.84%
Sole
81.14K
Shared
508.35K
None
0.00
ALPHABET INC
OTRShares574.89K
TypeSH
Market value$55.3K
3.76%
Sole
82.33K
Shared
492.55K
None
0.00
VISA INC
OTRShares268.23K
TypeSH
Market value$47.7K
3.24%
Sole
18.88K
Shared
249.35K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares93.63K
TypeSH
Market value$47.3K
3.22%
Sole
6.52K
Shared
87.11K
None
0.00
LILLY ELI & CO
OTRShares146K
TypeSH
Market value$47.2K
3.21%
Sole
10.36K
Shared
135.64K
None
0.00
TESLA INC
OTRShares168.44K
TypeSH
Market value$44.7K
3.04%
Sole
15.17K
Shared
153.27K
None
0.00
NVIDIA CORPORATION
OTRShares341.48K
TypeSH
Market value$41.5K
2.82%
Sole
33.93K
Shared
307.55K
None
0.00
LAUDER ESTEE COS INC
OTRShares166.13K
TypeSH
Market value$35.9K
2.44%
Sole
6.50K
Shared
159.64K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares335.78K
TypeSH
Market value$27.7K
1.89%
Sole
16.14K
Shared
319.65K
None
0.00
DEXCOM INC
OTRShares284.04K
TypeSH
Market value$22.9K
1.56%
Sole
19.59K
Shared
264.45K
None
0.00
AUTODESK INC
OTRShares100.47K
TypeSH
Market value$18.8K
1.28%
Sole
6.40K
Shared
94.08K
None
0.00
HONEYWELL INTL INC
OTRShares108.57K
TypeSH
Market value$18.1K
1.23%
Sole
12.90K
Shared
95.67K
None
0.00
SALESFORCE INC
OTRShares122.03K
TypeSH
Market value$17.6K
1.19%
Sole
6K
Shared
116.02K
None
0.00
FAIR ISAAC CORP
OTRShares38.58K
TypeSH
Market value$15.9K
1.08%
Sole
1.30K
Shared
37.28K
None
0.00
VULCAN MATLS CO
OTRShares98.59K
TypeSH
Market value$15.5K
1.06%
Sole
3.51K
Shared
95.08K
None
0.00
BOEING CO
OTRShares125.82K
TypeSH
Market value$15.2K
1.04%
Sole
9.65K
Shared
116.17K
None
0.00
INTUITIVE SURGICAL INC
OTRShares78.43K
TypeSH
Market value$14.7K
1.00%
Sole
4.46K
Shared
73.97K
None
0.00
APPLIED MATLS INC
OTRShares170.40K
TypeSH
Market value$14.0K
0.95%
Sole
22.71K
Shared
147.69K
None
0.00
OREILLY AUTOMOTIVE INC
OTRShares17.49K
TypeSH
Market value$12.3K
0.84%
Sole
3.10K
Shared
14.39K
None
0.00
WORKDAY INC
OTRShares70.36K
TypeSH
Market value$10.7K
0.73%
Sole
5.99K
Shared
64.37K
None
0.00
LAS VEGAS SANDS CORP
OTRShares280.18K
TypeSH
Market value$10.5K
0.72%
Sole
19.52K
Shared
260.66K
None
0.00
ENPHASE ENERGY INC
OTRShares36.19K
TypeSH
Market value$10.0K
0.68%
Sole
0.00
Shared
36.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.20M | SH | $165.3K 11.25% | 221.72K | 974.53K | 0.00 |
MICROSOFT CORPOTR | COM | 652.65K | SH | $152.0K 10.34% | 100.48K | 552.17K | 0.00 |
AMAZON COM INCOTR | COM | 1M | SH | $113.2K 7.70% | 101.73K | 900.33K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 589.49K | SH | $56.4K 3.84% | 81.14K | 508.35K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 574.89K | SH | $55.3K 3.76% | 82.33K | 492.55K | 0.00 |
VISA INCOTR | COM CL A | 268.23K | SH | $47.7K 3.24% | 18.88K | 249.35K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 93.63K | SH | $47.3K 3.22% | 6.52K | 87.11K | 0.00 |
LILLY ELI & COOTR | COM | 146K | SH | $47.2K 3.21% | 10.36K | 135.64K | 0.00 |
TESLA INCOTR | COM | 168.44K | SH | $44.7K 3.04% | 15.17K | 153.27K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 341.48K | SH | $41.5K 2.82% | 33.93K | 307.55K | 0.00 |
LAUDER ESTEE COS INCOTR | CL A | 166.13K | SH | $35.9K 2.44% | 6.50K | 159.64K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 335.78K | SH | $27.7K 1.89% | 16.14K | 319.65K | 0.00 |
DEXCOM INCOTR | COM | 284.04K | SH | $22.9K 1.56% | 19.59K | 264.45K | 0.00 |
AUTODESK INCOTR | COM | 100.47K | SH | $18.8K 1.28% | 6.40K | 94.08K | 0.00 |
HONEYWELL INTL INCOTR | COM | 108.57K | SH | $18.1K 1.23% | 12.90K | 95.67K | 0.00 |
SALESFORCE INCOTR | COM | 122.03K | SH | $17.6K 1.19% | 6K | 116.02K | 0.00 |
FAIR ISAAC CORPOTR | COM | 38.58K | SH | $15.9K 1.08% | 1.30K | 37.28K | 0.00 |
VULCAN MATLS COOTR | COM | 98.59K | SH | $15.5K 1.06% | 3.51K | 95.08K | 0.00 |
BOEING COOTR | COM | 125.82K | SH | $15.2K 1.04% | 9.65K | 116.17K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 78.43K | SH | $14.7K 1.00% | 4.46K | 73.97K | 0.00 |
APPLIED MATLS INCOTR | COM | 170.40K | SH | $14.0K 0.95% | 22.71K | 147.69K | 0.00 |
OREILLY AUTOMOTIVE INCOTR | COM | 17.49K | SH | $12.3K 0.84% | 3.10K | 14.39K | 0.00 |
WORKDAY INCOTR | CL A | 70.36K | SH | $10.7K 0.73% | 5.99K | 64.37K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 280.18K | SH | $10.5K 0.72% | 19.52K | 260.66K | 0.00 |
ENPHASE ENERGY INCOTR | COM | 36.19K | SH | $10.0K 0.68% | 0.00 | 36.19K | 0.00 |
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