Filed: 4/26/2023ACC: 0001738726-23-000004
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.54B
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$1.26B81.9%
CL A$67.78M4.4%
COM CL A$58.27M3.8%
CAP STK CL A$44.42M2.9%
CAP STK CL C$37.59M2.4%
COM NEW$36.67M2.4%
SHS$13.46M0.9%
Portfolio Concentration
Top 3$435.92M28.4%
4–10$333.19M21.7%
11–25$308.16M20.1%
Rest$459.09M29.9%
Top 3 weight
28.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
1.86M
shares
% of voting shares19.0%
Shared
Joint voting authority
7.95M
shares
% of voting shares81.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other146
Dominant voting typeShared · 81.0% of voting shares
Institutional Holdings296
Rows:
APPLE INC
OTRShares1.10M
TypeSH
Market value$180.87M
11.77%
Sole
218.85K
Shared
878K
None
0.00
MICROSOFT CORP
OTRShares591.59K
TypeSH
Market value$170.56M
11.10%
Sole
97.14K
Shared
494.45K
None
0.00
NVIDIA CORPORATION
OTRShares304.18K
TypeSH
Market value$84.49M
5.50%
Sole
33.47K
Shared
270.71K
None
0.00
AMAZON COM INC
OTRShares791.71K
TypeSH
Market value$81.78M
5.32%
Sole
103.29K
Shared
688.42K
None
0.00
VISA INC
OTRShares227.29K
TypeSH
Market value$51.25M
3.34%
Sole
19.37K
Shared
207.93K
None
0.00
ALPHABET INC
OTRShares428.25K
TypeSH
Market value$44.42M
2.89%
Sole
82.14K
Shared
346.11K
None
0.00
LILLY ELI & CO
OTRShares123.78K
TypeSH
Market value$42.51M
2.77%
Sole
10.25K
Shared
113.53K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares81.70K
TypeSH
Market value$38.61M
2.51%
Sole
6.60K
Shared
75.10K
None
0.00
ALPHABET INC
OTRShares361.43K
TypeSH
Market value$37.59M
2.45%
Sole
56K
Shared
305.43K
None
0.00
LAUDER ESTEE COS INC
OTRShares150.29K
TypeSH
Market value$37.04M
2.41%
Sole
6.66K
Shared
143.63K
None
0.00
DEXCOM INC
OTRShares253K
TypeSH
Market value$29.39M
1.91%
Sole
12.20K
Shared
240.80K
None
0.00
BOEING CO
OTRShares120.77K
TypeSH
Market value$25.65M
1.67%
Sole
9.88K
Shared
110.89K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares307.80K
TypeSH
Market value$25.46M
1.66%
Sole
10.29K
Shared
297.51K
None
0.00
FAIR ISAAC CORP
OTRShares35.95K
TypeSH
Market value$25.26M
1.64%
Sole
899.00
Shared
35.05K
None
0.00
SALESFORCE INC
OTRShares116.87K
TypeSH
Market value$23.35M
1.52%
Sole
6.16K
Shared
110.71K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares313.56K
TypeSH
Market value$20.48M
1.33%
Sole
12.50K
Shared
301.06K
None
0.00
APPLIED MATLS INC
OTRShares164.22K
TypeSH
Market value$20.17M
1.31%
Sole
23.12K
Shared
141.10K
None
0.00
AUTODESK INC
OTRShares96.35K
TypeSH
Market value$20.06M
1.31%
Sole
6.56K
Shared
89.78K
None
0.00
HONEYWELL INTL INC
OTRShares104.27K
TypeSH
Market value$19.93M
1.30%
Sole
12.95K
Shared
91.31K
None
0.00
INTUITIVE SURGICAL INC
OTRShares75.15K
TypeSH
Market value$19.20M
1.25%
Sole
4.57K
Shared
70.58K
None
0.00
LAS VEGAS SANDS CORP
OTRShares332.30K
TypeSH
Market value$19.09M
1.24%
Sole
15.03K
Shared
317.27K
None
0.00
TESLA INC
OTRShares90.94K
TypeSH
Market value$18.87M
1.23%
Sole
14.96K
Shared
75.98K
None
0.00
VULCAN MATLS CO
OTRShares94.24K
TypeSH
Market value$16.17M
1.05%
Sole
3.58K
Shared
90.66K
None
0.00
WORKDAY INC
OTRShares67.63K
TypeSH
Market value$13.97M
0.91%
Sole
6.15K
Shared
61.48K
None
0.00
OREILLY AUTOMOTIVE INC
OTRShares13.09K
TypeSH
Market value$11.12M
0.72%
Sole
2.13K
Shared
10.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.10M | SH | $180.87M 11.77% | 218.85K | 878K | 0.00 |
MICROSOFT CORPOTR | COM | 591.59K | SH | $170.56M 11.10% | 97.14K | 494.45K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 304.18K | SH | $84.49M 5.50% | 33.47K | 270.71K | 0.00 |
AMAZON COM INCOTR | COM | 791.71K | SH | $81.78M 5.32% | 103.29K | 688.42K | 0.00 |
VISA INCOTR | COM CL A | 227.29K | SH | $51.25M 3.34% | 19.37K | 207.93K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 428.25K | SH | $44.42M 2.89% | 82.14K | 346.11K | 0.00 |
LILLY ELI & COOTR | COM | 123.78K | SH | $42.51M 2.77% | 10.25K | 113.53K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 81.70K | SH | $38.61M 2.51% | 6.60K | 75.10K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 361.43K | SH | $37.59M 2.45% | 56K | 305.43K | 0.00 |
LAUDER ESTEE COS INCOTR | CL A | 150.29K | SH | $37.04M 2.41% | 6.66K | 143.63K | 0.00 |
DEXCOM INCOTR | COM | 253K | SH | $29.39M 1.91% | 12.20K | 240.80K | 0.00 |
BOEING COOTR | COM | 120.77K | SH | $25.65M 1.67% | 9.88K | 110.89K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 307.80K | SH | $25.46M 1.66% | 10.29K | 297.51K | 0.00 |
FAIR ISAAC CORPOTR | COM | 35.95K | SH | $25.26M 1.64% | 899.00 | 35.05K | 0.00 |
SALESFORCE INCOTR | COM | 116.87K | SH | $23.35M 1.52% | 6.16K | 110.71K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 313.56K | SH | $20.48M 1.33% | 12.50K | 301.06K | 0.00 |
APPLIED MATLS INCOTR | COM | 164.22K | SH | $20.17M 1.31% | 23.12K | 141.10K | 0.00 |
AUTODESK INCOTR | COM | 96.35K | SH | $20.06M 1.31% | 6.56K | 89.78K | 0.00 |
HONEYWELL INTL INCOTR | COM | 104.27K | SH | $19.93M 1.30% | 12.95K | 91.31K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 75.15K | SH | $19.20M 1.25% | 4.57K | 70.58K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 332.30K | SH | $19.09M 1.24% | 15.03K | 317.27K | 0.00 |
TESLA INCOTR | COM | 90.94K | SH | $18.87M 1.23% | 14.96K | 75.98K | 0.00 |
VULCAN MATLS COOTR | COM | 94.24K | SH | $16.17M 1.05% | 3.58K | 90.66K | 0.00 |
WORKDAY INCOTR | CL A | 67.63K | SH | $13.97M 0.91% | 6.15K | 61.48K | 0.00 |
OREILLY AUTOMOTIVE INCOTR | COM | 13.09K | SH | $11.12M 0.72% | 2.13K | 10.96K | 0.00 |
Page 1 of 12
…