Filed: 10/24/2023ACC: 0001738726-23-000008
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.66B
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$1.32B79.6%
CL A$86.86M5.2%
COM CL A$66.74M4.0%
CAP STK CL A$56.11M3.4%
CAP STK CL C$45.92M2.8%
COM NEW$37.40M2.3%
SHS$20.17M1.2%
Portfolio Concentration
Top 3$482.44M29.1%
4–10$404.32M24.4%
11–25$322.52M19.5%
Rest$446.06M26.9%
Top 3 weight
29.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
1.77M
shares
% of voting shares17.9%
Shared
Joint voting authority
8.11M
shares
% of voting shares82.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other157
Dominant voting typeShared · 82.1% of voting shares
Institutional Holdings303
Rows:
APPLE INC
OTRShares1.10M
TypeSH
Market value$189.01M
11.42%
Sole
209.81K
Shared
894.15K
None
0.00
MICROSOFT CORP
OTRShares572.07K
TypeSH
Market value$180.63M
10.91%
Sole
94.03K
Shared
478.03K
None
0.00
NVIDIA CORPORATION
OTRShares259.33K
TypeSH
Market value$112.80M
6.81%
Sole
29.43K
Shared
229.89K
None
0.00
AMAZON COM INC
OTRShares727.22K
TypeSH
Market value$92.44M
5.58%
Sole
98.99K
Shared
628.23K
None
0.00
META PLATFORMS INC
OTRShares195.35K
TypeSH
Market value$58.65M
3.54%
Sole
16.95K
Shared
178.40K
None
0.00
ELI LILLY & CO
OTRShares108.33K
TypeSH
Market value$58.19M
3.51%
Sole
9.66K
Shared
98.67K
None
0.00
ALPHABET INC
OTRShares428.78K
TypeSH
Market value$56.11M
3.39%
Sole
77.15K
Shared
351.63K
None
0.00
VISA INC
OTRShares221.98K
TypeSH
Market value$51.06M
3.08%
Sole
14.20K
Shared
207.78K
None
0.00
ALPHABET INC
OTRShares348.30K
TypeSH
Market value$45.92M
2.77%
Sole
45.40K
Shared
302.91K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares83.20K
TypeSH
Market value$41.95M
2.53%
Sole
6.13K
Shared
77.07K
None
0.00
FAIR ISAAC CORP
OTRShares36.70K
TypeSH
Market value$31.87M
1.93%
Sole
850.00
Shared
35.84K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares309.84K
TypeSH
Market value$28.55M
1.72%
Sole
11.99K
Shared
297.85K
None
0.00
SALESFORCE INC
OTRShares119.32K
TypeSH
Market value$24.20M
1.46%
Sole
5.78K
Shared
113.54K
None
0.00
DEXCOM INC
OTRShares256.62K
TypeSH
Market value$23.94M
1.45%
Sole
11.46K
Shared
245.16K
None
0.00
BOEING CO
OTRShares123.17K
TypeSH
Market value$23.61M
1.43%
Sole
9.32K
Shared
113.85K
None
0.00
APPLIED MATLS INC
OTRShares167.33K
TypeSH
Market value$23.17M
1.40%
Sole
22.14K
Shared
145.19K
None
0.00
TESLA INC
OTRShares92.54K
TypeSH
Market value$23.15M
1.40%
Sole
14.70K
Shared
77.83K
None
0.00
INTUITIVE SURGICAL INC
OTRShares76.66K
TypeSH
Market value$22.41M
1.35%
Sole
4.28K
Shared
72.38K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares307.66K
TypeSH
Market value$21.31M
1.29%
Sole
7.19K
Shared
300.47K
None
0.00
AUTODESK INC
OTRShares98.28K
TypeSH
Market value$20.34M
1.23%
Sole
6.16K
Shared
92.12K
None
0.00
HONEYWELL INTL INC
OTRShares106.13K
TypeSH
Market value$19.61M
1.18%
Sole
12.82K
Shared
93.31K
None
0.00
VULCAN MATLS CO
OTRShares96.15K
TypeSH
Market value$19.42M
1.17%
Sole
3.37K
Shared
92.78K
None
0.00
LAS VEGAS SANDS CORP
OTRShares339.40K
TypeSH
Market value$15.56M
0.94%
Sole
14.43K
Shared
324.98K
None
0.00
WORKDAY INC
OTRShares68.98K
TypeSH
Market value$14.82M
0.90%
Sole
5.76K
Shared
63.22K
None
0.00
MASTERCARD INCORPORATED
OTRShares26.68K
TypeSH
Market value$10.56M
0.64%
Sole
14.24K
Shared
12.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.10M | SH | $189.01M 11.42% | 209.81K | 894.15K | 0.00 |
MICROSOFT CORPOTR | COM | 572.07K | SH | $180.63M 10.91% | 94.03K | 478.03K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 259.33K | SH | $112.80M 6.81% | 29.43K | 229.89K | 0.00 |
AMAZON COM INCOTR | COM | 727.22K | SH | $92.44M 5.58% | 98.99K | 628.23K | 0.00 |
META PLATFORMS INCOTR | CL A | 195.35K | SH | $58.65M 3.54% | 16.95K | 178.40K | 0.00 |
ELI LILLY & COOTR | COM | 108.33K | SH | $58.19M 3.51% | 9.66K | 98.67K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 428.78K | SH | $56.11M 3.39% | 77.15K | 351.63K | 0.00 |
VISA INCOTR | COM CL A | 221.98K | SH | $51.06M 3.08% | 14.20K | 207.78K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 348.30K | SH | $45.92M 2.77% | 45.40K | 302.91K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 83.20K | SH | $41.95M 2.53% | 6.13K | 77.07K | 0.00 |
FAIR ISAAC CORPOTR | COM | 36.70K | SH | $31.87M 1.93% | 850.00 | 35.84K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 309.84K | SH | $28.55M 1.72% | 11.99K | 297.85K | 0.00 |
SALESFORCE INCOTR | COM | 119.32K | SH | $24.20M 1.46% | 5.78K | 113.54K | 0.00 |
DEXCOM INCOTR | COM | 256.62K | SH | $23.94M 1.45% | 11.46K | 245.16K | 0.00 |
BOEING COOTR | COM | 123.17K | SH | $23.61M 1.43% | 9.32K | 113.85K | 0.00 |
APPLIED MATLS INCOTR | COM | 167.33K | SH | $23.17M 1.40% | 22.14K | 145.19K | 0.00 |
TESLA INCOTR | COM | 92.54K | SH | $23.15M 1.40% | 14.70K | 77.83K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 76.66K | SH | $22.41M 1.35% | 4.28K | 72.38K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 307.66K | SH | $21.31M 1.29% | 7.19K | 300.47K | 0.00 |
AUTODESK INCOTR | COM | 98.28K | SH | $20.34M 1.23% | 6.16K | 92.12K | 0.00 |
HONEYWELL INTL INCOTR | COM | 106.13K | SH | $19.61M 1.18% | 12.82K | 93.31K | 0.00 |
VULCAN MATLS COOTR | COM | 96.15K | SH | $19.42M 1.17% | 3.37K | 92.78K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 339.40K | SH | $15.56M 0.94% | 14.43K | 324.98K | 0.00 |
WORKDAY INCOTR | CL A | 68.98K | SH | $14.82M 0.90% | 5.76K | 63.22K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 26.68K | SH | $10.56M 0.64% | 14.24K | 12.44K | 0.00 |
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