Filed: 1/25/2024ACC: 0001738726-24-000002
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.86B
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$1.47B79.1%
CL A$99.44M5.3%
COM CL A$72.88M3.9%
CAP STK CL A$58.30M3.1%
COM NEW$53.81M2.9%
CAP STK CL C$47.71M2.6%
SHS$26.95M1.4%
Portfolio Concentration
Top 3$542.89M29.2%
4–10$441.56M23.7%
11–25$389.70M20.9%
Rest$487.54M26.2%
Top 3 weight
29.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
1.67M
shares
% of voting shares17.3%
Shared
Joint voting authority
7.95M
shares
% of voting shares82.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other149
Dominant voting typeShared · 82.7% of voting shares
Institutional Holdings300
Rows:
MICROSOFT CORP
OTRShares559.27K
TypeSH
Market value$210.31M
11.30%
Sole
90.64K
Shared
468.64K
None
0.00
APPLE INC
OTRShares1.08M
TypeSH
Market value$207.25M
11.13%
Sole
203.05K
Shared
873.39K
None
0.00
NVIDIA CORPORATION
OTRShares253.09K
TypeSH
Market value$125.34M
6.73%
Sole
27.48K
Shared
225.61K
None
0.00
AMAZON COM INC
OTRShares709.54K
TypeSH
Market value$107.81M
5.79%
Sole
93.83K
Shared
615.71K
None
0.00
META PLATFORMS INC
OTRShares184.25K
TypeSH
Market value$65.22M
3.50%
Sole
15.52K
Shared
168.73K
None
0.00
ELI LILLY & CO
OTRShares105.57K
TypeSH
Market value$61.54M
3.31%
Sole
8.84K
Shared
96.74K
None
0.00
ALPHABET INC
OTRShares417.35K
TypeSH
Market value$58.30M
3.13%
Sole
73.78K
Shared
343.56K
None
0.00
VISA INC
OTRShares217.76K
TypeSH
Market value$56.69M
3.05%
Sole
12.93K
Shared
204.84K
None
0.00
ALPHABET INC
OTRShares338.54K
TypeSH
Market value$47.71M
2.56%
Sole
42.44K
Shared
296.10K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares84.12K
TypeSH
Market value$44.29M
2.38%
Sole
7.27K
Shared
76.85K
None
0.00
FAIR ISAAC CORP
OTRShares36.48K
TypeSH
Market value$42.46M
2.28%
Sole
781.00
Shared
35.70K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares306.39K
TypeSH
Market value$39.68M
2.13%
Sole
10.93K
Shared
295.46K
None
0.00
DEXCOM INC
OTRShares261.02K
TypeSH
Market value$32.39M
1.74%
Sole
10.45K
Shared
250.57K
None
0.00
BOEING CO
OTRShares120.70K
TypeSH
Market value$31.46M
1.69%
Sole
8.57K
Shared
112.13K
None
0.00
SALESFORCE INC
OTRShares117.66K
TypeSH
Market value$30.96M
1.66%
Sole
5.36K
Shared
112.30K
None
0.00
APPLIED MATLS INC
OTRShares162.86K
TypeSH
Market value$26.40M
1.42%
Sole
20.79K
Shared
142.08K
None
0.00
INTUITIVE SURGICAL INC
OTRShares75.42K
TypeSH
Market value$25.44M
1.37%
Sole
3.92K
Shared
71.50K
None
0.00
AUTODESK INC
OTRShares96.47K
TypeSH
Market value$23.49M
1.26%
Sole
5.61K
Shared
90.86K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares305.75K
TypeSH
Market value$23.31M
1.25%
Sole
6.55K
Shared
299.20K
None
0.00
TESLA INC
OTRShares91.52K
TypeSH
Market value$22.74M
1.22%
Sole
14.40K
Shared
77.12K
None
0.00
HONEYWELL INTL INC
OTRShares105.50K
TypeSH
Market value$22.13M
1.19%
Sole
12.63K
Shared
92.87K
None
0.00
VULCAN MATLS CO
OTRShares95.30K
TypeSH
Market value$21.63M
1.16%
Sole
3.13K
Shared
92.17K
None
0.00
WORKDAY INC
OTRShares67.23K
TypeSH
Market value$18.56M
1.00%
Sole
5.25K
Shared
61.98K
None
0.00
LAS VEGAS SANDS CORP
OTRShares335.30K
TypeSH
Market value$16.50M
0.89%
Sole
13.14K
Shared
322.16K
None
0.00
PALO ALTO NETWORKS INC
OTRShares42.57K
TypeSH
Market value$12.55M
0.67%
Sole
0.00
Shared
42.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 559.27K | SH | $210.31M 11.30% | 90.64K | 468.64K | 0.00 |
APPLE INCOTR | COM | 1.08M | SH | $207.25M 11.13% | 203.05K | 873.39K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 253.09K | SH | $125.34M 6.73% | 27.48K | 225.61K | 0.00 |
AMAZON COM INCOTR | COM | 709.54K | SH | $107.81M 5.79% | 93.83K | 615.71K | 0.00 |
META PLATFORMS INCOTR | CL A | 184.25K | SH | $65.22M 3.50% | 15.52K | 168.73K | 0.00 |
ELI LILLY & COOTR | COM | 105.57K | SH | $61.54M 3.31% | 8.84K | 96.74K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 417.35K | SH | $58.30M 3.13% | 73.78K | 343.56K | 0.00 |
VISA INCOTR | COM CL A | 217.76K | SH | $56.69M 3.05% | 12.93K | 204.84K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 338.54K | SH | $47.71M 2.56% | 42.44K | 296.10K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 84.12K | SH | $44.29M 2.38% | 7.27K | 76.85K | 0.00 |
FAIR ISAAC CORPOTR | COM | 36.48K | SH | $42.46M 2.28% | 781.00 | 35.70K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 306.39K | SH | $39.68M 2.13% | 10.93K | 295.46K | 0.00 |
DEXCOM INCOTR | COM | 261.02K | SH | $32.39M 1.74% | 10.45K | 250.57K | 0.00 |
BOEING COOTR | COM | 120.70K | SH | $31.46M 1.69% | 8.57K | 112.13K | 0.00 |
SALESFORCE INCOTR | COM | 117.66K | SH | $30.96M 1.66% | 5.36K | 112.30K | 0.00 |
APPLIED MATLS INCOTR | COM | 162.86K | SH | $26.40M 1.42% | 20.79K | 142.08K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 75.42K | SH | $25.44M 1.37% | 3.92K | 71.50K | 0.00 |
AUTODESK INCOTR | COM | 96.47K | SH | $23.49M 1.26% | 5.61K | 90.86K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 305.75K | SH | $23.31M 1.25% | 6.55K | 299.20K | 0.00 |
TESLA INCOTR | COM | 91.52K | SH | $22.74M 1.22% | 14.40K | 77.12K | 0.00 |
HONEYWELL INTL INCOTR | COM | 105.50K | SH | $22.13M 1.19% | 12.63K | 92.87K | 0.00 |
VULCAN MATLS COOTR | COM | 95.30K | SH | $21.63M 1.16% | 3.13K | 92.17K | 0.00 |
WORKDAY INCOTR | CL A | 67.23K | SH | $18.56M 1.00% | 5.25K | 61.98K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 335.30K | SH | $16.50M 0.89% | 13.14K | 322.16K | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 42.57K | SH | $12.55M 0.67% | 0.00 | 42.57K | 0.00 |
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