Filed: 7/25/2023ACC: 0001738726-23-000006
📋 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 $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.78B
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$1.44B81.0%
CL A$89.35M5.0%
COM CL A$66.55M3.7%
CAP STK CL A$51.81M2.9%
COM NEW$45.13M2.5%
CAP STK CL C$42.56M2.4%
SHS$16.99M1.0%
Portfolio Concentration
Top 3$529.69M29.8%
4–10$402.30M22.6%
11–25$361.99M20.4%
Rest$484.39M27.2%
Top 3 weight
29.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
1.81M
shares
% of voting shares18.2%
Shared
Joint voting authority
8.11M
shares
% of voting shares81.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other153
Dominant voting typeShared · 81.8% of voting shares
Institutional Holdings305
Rows:
APPLE INC
OTRShares1.11M
TypeSH
Market value$216.00M
12.15%
Sole
213.29K
Shared
900.30K
None
0.00
MICROSOFT CORP
OTRShares576.98K
TypeSH
Market value$196.49M
11.05%
Sole
95.73K
Shared
481.25K
None
0.00
NVIDIA CORPORATION
OTRShares277.07K
TypeSH
Market value$117.20M
6.59%
Sole
30.28K
Shared
246.78K
None
0.00
AMAZON COM INC
OTRShares733.54K
TypeSH
Market value$95.62M
5.38%
Sole
101.33K
Shared
632.21K
None
0.00
LILLY ELI & CO
OTRShares127.24K
TypeSH
Market value$59.67M
3.36%
Sole
9.96K
Shared
117.28K
None
0.00
META PLATFORMS INC
OTRShares206.68K
TypeSH
Market value$59.31M
3.34%
Sole
17.61K
Shared
189.06K
None
0.00
VISA INC
OTRShares223.46K
TypeSH
Market value$53.07M
2.98%
Sole
14.78K
Shared
208.69K
None
0.00
ALPHABET INC
OTRShares432.80K
TypeSH
Market value$51.81M
2.91%
Sole
78.68K
Shared
354.12K
None
0.00
ALPHABET INC
OTRShares351.81K
TypeSH
Market value$42.56M
2.39%
Sole
46.74K
Shared
305.07K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares83.77K
TypeSH
Market value$40.26M
2.26%
Sole
6.34K
Shared
77.43K
None
0.00
DEXCOM INC
OTRShares257.86K
TypeSH
Market value$33.14M
1.86%
Sole
11.91K
Shared
245.95K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares311.10K
TypeSH
Market value$32.27M
1.81%
Sole
12.46K
Shared
298.64K
None
0.00
FAIR ISAAC CORP
OTRShares36.77K
TypeSH
Market value$29.76M
1.67%
Sole
878.00
Shared
35.90K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares308.33K
TypeSH
Market value$29.09M
1.64%
Sole
7.45K
Shared
300.88K
None
0.00
INTUITIVE SURGICAL INC
OTRShares77.12K
TypeSH
Market value$26.37M
1.48%
Sole
4.45K
Shared
72.67K
None
0.00
BOEING CO
OTRShares124.09K
TypeSH
Market value$26.20M
1.47%
Sole
9.66K
Shared
114.43K
None
0.00
SALESFORCE INC
OTRShares120.01K
TypeSH
Market value$25.35M
1.43%
Sole
6.01K
Shared
114K
None
0.00
APPLIED MATLS INC
OTRShares168.97K
TypeSH
Market value$24.42M
1.37%
Sole
22.74K
Shared
146.23K
None
0.00
TESLA INC
OTRShares92.91K
TypeSH
Market value$24.32M
1.37%
Sole
14.84K
Shared
78.07K
None
0.00
HONEYWELL INTL INC
OTRShares106.35K
TypeSH
Market value$22.07M
1.24%
Sole
12.90K
Shared
93.45K
None
0.00
VULCAN MATLS CO
OTRShares96.47K
TypeSH
Market value$21.75M
1.22%
Sole
3.49K
Shared
92.98K
None
0.00
AUTODESK INC
OTRShares98.95K
TypeSH
Market value$20.25M
1.14%
Sole
6.41K
Shared
92.54K
None
0.00
LAS VEGAS SANDS CORP
OTRShares340.91K
TypeSH
Market value$19.77M
1.11%
Sole
14.98K
Shared
325.93K
None
0.00
WORKDAY INC
OTRShares69.64K
TypeSH
Market value$15.73M
0.88%
Sole
6.01K
Shared
63.63K
None
0.00
ASML HOLDING N V
OTRShares15.87K
TypeSH
Market value$11.50M
0.65%
Sole
720.00
Shared
15.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.11M | SH | $216.00M 12.15% | 213.29K | 900.30K | 0.00 |
MICROSOFT CORPOTR | COM | 576.98K | SH | $196.49M 11.05% | 95.73K | 481.25K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 277.07K | SH | $117.20M 6.59% | 30.28K | 246.78K | 0.00 |
AMAZON COM INCOTR | COM | 733.54K | SH | $95.62M 5.38% | 101.33K | 632.21K | 0.00 |
LILLY ELI & COOTR | COM | 127.24K | SH | $59.67M 3.36% | 9.96K | 117.28K | 0.00 |
META PLATFORMS INCOTR | CL A | 206.68K | SH | $59.31M 3.34% | 17.61K | 189.06K | 0.00 |
VISA INCOTR | COM CL A | 223.46K | SH | $53.07M 2.98% | 14.78K | 208.69K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 432.80K | SH | $51.81M 2.91% | 78.68K | 354.12K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 351.81K | SH | $42.56M 2.39% | 46.74K | 305.07K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 83.77K | SH | $40.26M 2.26% | 6.34K | 77.43K | 0.00 |
DEXCOM INCOTR | COM | 257.86K | SH | $33.14M 1.86% | 11.91K | 245.95K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 311.10K | SH | $32.27M 1.81% | 12.46K | 298.64K | 0.00 |
FAIR ISAAC CORPOTR | COM | 36.77K | SH | $29.76M 1.67% | 878.00 | 35.90K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 308.33K | SH | $29.09M 1.64% | 7.45K | 300.88K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 77.12K | SH | $26.37M 1.48% | 4.45K | 72.67K | 0.00 |
BOEING COOTR | COM | 124.09K | SH | $26.20M 1.47% | 9.66K | 114.43K | 0.00 |
SALESFORCE INCOTR | COM | 120.01K | SH | $25.35M 1.43% | 6.01K | 114K | 0.00 |
APPLIED MATLS INCOTR | COM | 168.97K | SH | $24.42M 1.37% | 22.74K | 146.23K | 0.00 |
TESLA INCOTR | COM | 92.91K | SH | $24.32M 1.37% | 14.84K | 78.07K | 0.00 |
HONEYWELL INTL INCOTR | COM | 106.35K | SH | $22.07M 1.24% | 12.90K | 93.45K | 0.00 |
VULCAN MATLS COOTR | COM | 96.47K | SH | $21.75M 1.22% | 3.49K | 92.98K | 0.00 |
AUTODESK INCOTR | COM | 98.95K | SH | $20.25M 1.14% | 6.41K | 92.54K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 340.91K | SH | $19.77M 1.11% | 14.98K | 325.93K | 0.00 |
WORKDAY INCOTR | CL A | 69.64K | SH | $15.73M 0.88% | 6.01K | 63.63K | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 15.87K | SH | $11.50M 0.65% | 720.00 | 15.15K | 0.00 |
Page 1 of 13
…