Filed: 4/30/2024ACC: 0001738726-24-000004
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.09B
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$1.63B77.9%
CL A$116.95M5.6%
COM CL A$83.74M4.0%
COM NEW$65.82M3.1%
CAP STK CL A$63.12M3.0%
CAP STK CL C$51.65M2.5%
SHS$29.49M1.4%
Portfolio Concentration
Top 3$612.09M29.2%
4–10$507.73M24.2%
11–25$423.08M20.2%
Rest$551.86M26.3%
Top 3 weight
29.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
1.69M
shares
% of voting shares17.0%
Shared
Joint voting authority
8.27M
shares
% of voting shares83.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other152
Dominant voting typeShared · 83.0% of voting shares
Institutional Holdings307
Rows:
MICROSOFT CORP
OTRShares563.67K
TypeSH
Market value$237.15M
11.32%
Sole
88.70K
Shared
474.96K
None
0.00
NVIDIA CORPORATION
OTRShares220.97K
TypeSH
Market value$199.66M
9.53%
Sole
25.69K
Shared
195.29K
None
0.00
APPLE INC
OTRShares1.02M
TypeSH
Market value$175.28M
8.37%
Sole
186.71K
Shared
835.43K
None
0.00
AMAZON COM INC
OTRShares715.10K
TypeSH
Market value$128.99M
6.16%
Sole
91.62K
Shared
623.48K
None
0.00
META PLATFORMS INC
OTRShares158.54K
TypeSH
Market value$76.98M
3.67%
Sole
14.81K
Shared
143.72K
None
0.00
ELI LILLY & CO
OTRShares98.57K
TypeSH
Market value$76.68M
3.66%
Sole
8.64K
Shared
89.93K
None
0.00
ALPHABET INC
OTRShares418.19K
TypeSH
Market value$63.12M
3.01%
Sole
72.36K
Shared
345.83K
None
0.00
VISA INC
OTRShares218.94K
TypeSH
Market value$61.10M
2.92%
Sole
12.35K
Shared
206.58K
None
0.00
ALPHABET INC
OTRShares339.25K
TypeSH
Market value$51.65M
2.47%
Sole
41.18K
Shared
298.07K
None
0.00
FAIR ISAAC CORP
OTRShares39.38K
TypeSH
Market value$49.21M
2.35%
Sole
742.00
Shared
38.64K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares84.62K
TypeSH
Market value$41.86M
2.00%
Sole
7.07K
Shared
77.56K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares285.96K
TypeSH
Market value$39.75M
1.90%
Sole
10.44K
Shared
275.52K
None
0.00
DEXCOM INC
OTRShares262.10K
TypeSH
Market value$36.35M
1.74%
Sole
9.99K
Shared
252.11K
None
0.00
SALESFORCE INC
OTRShares118.30K
TypeSH
Market value$35.68M
1.70%
Sole
5.09K
Shared
113.20K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares372.50K
TypeSH
Market value$35.60M
1.70%
Sole
6.46K
Shared
366.04K
None
0.00
APPLIED MATLS INC
OTRShares167.26K
TypeSH
Market value$34.49M
1.65%
Sole
20.23K
Shared
147.03K
None
0.00
INTUITIVE SURGICAL INC
OTRShares75.82K
TypeSH
Market value$30.26M
1.44%
Sole
3.75K
Shared
72.06K
None
0.00
VULCAN MATLS CO
OTRShares95.55K
TypeSH
Market value$26.08M
1.24%
Sole
2.99K
Shared
92.56K
None
0.00
AUTODESK INC
OTRShares97.05K
TypeSH
Market value$25.27M
1.21%
Sole
5.37K
Shared
91.68K
None
0.00
BOEING CO
OTRShares121.51K
TypeSH
Market value$23.45M
1.12%
Sole
8.24K
Shared
113.26K
None
0.00
GENERAL ELECTRIC CO
OTRShares120.73K
TypeSH
Market value$21.19M
1.01%
Sole
6.21K
Shared
114.53K
None
0.00
HONEYWELL INTL INC
OTRShares102.82K
TypeSH
Market value$21.10M
1.01%
Sole
9.98K
Shared
92.84K
None
0.00
WORKDAY INC
OTRShares67.80K
TypeSH
Market value$18.49M
0.88%
Sole
5.02K
Shared
62.79K
None
0.00
LAS VEGAS SANDS CORP
OTRShares336.56K
TypeSH
Market value$17.40M
0.83%
Sole
12.54K
Shared
324.02K
None
0.00
TESLA INC
OTRShares91.59K
TypeSH
Market value$16.10M
0.77%
Sole
14.26K
Shared
77.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 563.67K | SH | $237.15M 11.32% | 88.70K | 474.96K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 220.97K | SH | $199.66M 9.53% | 25.69K | 195.29K | 0.00 |
APPLE INCOTR | COM | 1.02M | SH | $175.28M 8.37% | 186.71K | 835.43K | 0.00 |
AMAZON COM INCOTR | COM | 715.10K | SH | $128.99M 6.16% | 91.62K | 623.48K | 0.00 |
META PLATFORMS INCOTR | CL A | 158.54K | SH | $76.98M 3.67% | 14.81K | 143.72K | 0.00 |
ELI LILLY & COOTR | COM | 98.57K | SH | $76.68M 3.66% | 8.64K | 89.93K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 418.19K | SH | $63.12M 3.01% | 72.36K | 345.83K | 0.00 |
VISA INCOTR | COM CL A | 218.94K | SH | $61.10M 2.92% | 12.35K | 206.58K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 339.25K | SH | $51.65M 2.47% | 41.18K | 298.07K | 0.00 |
FAIR ISAAC CORPOTR | COM | 39.38K | SH | $49.21M 2.35% | 742.00 | 38.64K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 84.62K | SH | $41.86M 2.00% | 7.07K | 77.56K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 285.96K | SH | $39.75M 1.90% | 10.44K | 275.52K | 0.00 |
DEXCOM INCOTR | COM | 262.10K | SH | $36.35M 1.74% | 9.99K | 252.11K | 0.00 |
SALESFORCE INCOTR | COM | 118.30K | SH | $35.68M 1.70% | 5.09K | 113.20K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 372.50K | SH | $35.60M 1.70% | 6.46K | 366.04K | 0.00 |
APPLIED MATLS INCOTR | COM | 167.26K | SH | $34.49M 1.65% | 20.23K | 147.03K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 75.82K | SH | $30.26M 1.44% | 3.75K | 72.06K | 0.00 |
VULCAN MATLS COOTR | COM | 95.55K | SH | $26.08M 1.24% | 2.99K | 92.56K | 0.00 |
AUTODESK INCOTR | COM | 97.05K | SH | $25.27M 1.21% | 5.37K | 91.68K | 0.00 |
BOEING COOTR | COM | 121.51K | SH | $23.45M 1.12% | 8.24K | 113.26K | 0.00 |
GENERAL ELECTRIC COOTR | COM NEW | 120.73K | SH | $21.19M 1.01% | 6.21K | 114.53K | 0.00 |
HONEYWELL INTL INCOTR | COM | 102.82K | SH | $21.10M 1.01% | 9.98K | 92.84K | 0.00 |
WORKDAY INCOTR | CL A | 67.80K | SH | $18.49M 0.88% | 5.02K | 62.79K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 336.56K | SH | $17.40M 0.83% | 12.54K | 324.02K | 0.00 |
TESLA INCOTR | COM | 91.59K | SH | $16.10M 0.77% | 14.26K | 77.33K | 0.00 |
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