Filed: 7/25/2024ACC: 0001738726-24-000006
📋 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 $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.25B
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$1.79B79.5%
CL A$128.38M5.7%
COM CL A$87.64M3.9%
CAP STK CL A$75.98M3.4%
COM NEW$70.38M3.1%
SHS$25.83M1.1%
CAP STK CL C$20.07M0.9%
Portfolio Concentration
Top 3$723.04M32.1%
4–10$563.49M25.0%
11–25$424.28M18.8%
Rest$543.25M24.1%
Top 3 weight
32.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
1.90M
shares
% of voting shares16.2%
Shared
Joint voting authority
9.80M
shares
% of voting shares83.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other149
Dominant voting typeShared · 83.8% of voting shares
Institutional Holdings307
Rows:
NVIDIA CORPORATION
OTRShares2.08M
TypeSH
Market value$256.90M
11.40%
Sole
245.66K
Shared
1.83M
None
0.00
MICROSOFT CORP
OTRShares562.42K
TypeSH
Market value$251.37M
11.15%
Sole
87.46K
Shared
474.96K
None
0.00
APPLE INC
OTRShares1.02M
TypeSH
Market value$214.77M
9.53%
Sole
184.26K
Shared
835.43K
None
0.00
AMAZON COM INC
OTRShares713.50K
TypeSH
Market value$137.88M
6.12%
Sole
90.02K
Shared
623.48K
None
0.00
ELI LILLY & CO
OTRShares93.57K
TypeSH
Market value$84.72M
3.76%
Sole
8.04K
Shared
85.54K
None
0.00
META PLATFORMS INC
OTRShares167.16K
TypeSH
Market value$84.29M
3.74%
Sole
14.24K
Shared
152.92K
None
0.00
ALPHABET INC
OTRShares417.14K
TypeSH
Market value$75.98M
3.37%
Sole
71.32K
Shared
345.83K
None
0.00
FAIR ISAAC CORP
OTRShares45.25K
TypeSH
Market value$67.36M
2.99%
Sole
730.00
Shared
44.52K
None
0.00
VISA INC
OTRShares241.12K
TypeSH
Market value$63.29M
2.81%
Sole
12.02K
Shared
229.10K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares313.41K
TypeSH
Market value$49.97M
2.22%
Sole
10.17K
Shared
303.24K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares92.79K
TypeSH
Market value$47.26M
2.10%
Sole
6.94K
Shared
85.85K
None
0.00
APPLIED MATLS INC
OTRShares181.75K
TypeSH
Market value$42.89M
1.90%
Sole
19.84K
Shared
161.90K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares414.65K
TypeSH
Market value$38.30M
1.70%
Sole
6.37K
Shared
408.29K
None
0.00
INTUITIVE SURGICAL INC
OTRShares83.61K
TypeSH
Market value$37.19M
1.65%
Sole
3.65K
Shared
79.96K
None
0.00
SALESFORCE INC
OTRShares130.57K
TypeSH
Market value$33.57M
1.49%
Sole
4.97K
Shared
125.60K
None
0.00
DEXCOM INC
OTRShares280.29K
TypeSH
Market value$31.78M
1.41%
Sole
9.72K
Shared
270.57K
None
0.00
AUTODESK INC
OTRShares106.85K
TypeSH
Market value$26.44M
1.17%
Sole
5.22K
Shared
101.63K
None
0.00
VULCAN MATLS CO
OTRShares105.97K
TypeSH
Market value$26.35M
1.17%
Sole
2.92K
Shared
103.05K
None
0.00
BOEING CO
OTRShares133.46K
TypeSH
Market value$24.29M
1.08%
Sole
8.03K
Shared
125.42K
None
0.00
HONEYWELL INTL INC
OTRShares113.11K
TypeSH
Market value$24.15M
1.07%
Sole
9.94K
Shared
103.17K
None
0.00
GE AEROSPACE
OTRShares133.26K
TypeSH
Market value$21.18M
0.94%
Sole
6.07K
Shared
127.19K
None
0.00
ALPHABET INC
OTRShares109.40K
TypeSH
Market value$20.07M
0.89%
Sole
31.96K
Shared
77.45K
None
0.00
ASML HOLDING N V
OTRShares17.33K
TypeSH
Market value$17.73M
0.79%
Sole
596.00
Shared
16.74K
None
0.00
WORKDAY INC
OTRShares74.22K
TypeSH
Market value$16.59M
0.74%
Sole
4.88K
Shared
69.35K
None
0.00
LAS VEGAS SANDS CORP
OTRShares372.47K
TypeSH
Market value$16.48M
0.73%
Sole
12.23K
Shared
360.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.08M | SH | $256.90M 11.40% | 245.66K | 1.83M | 0.00 |
MICROSOFT CORPOTR | COM | 562.42K | SH | $251.37M 11.15% | 87.46K | 474.96K | 0.00 |
APPLE INCOTR | COM | 1.02M | SH | $214.77M 9.53% | 184.26K | 835.43K | 0.00 |
AMAZON COM INCOTR | COM | 713.50K | SH | $137.88M 6.12% | 90.02K | 623.48K | 0.00 |
ELI LILLY & COOTR | COM | 93.57K | SH | $84.72M 3.76% | 8.04K | 85.54K | 0.00 |
META PLATFORMS INCOTR | CL A | 167.16K | SH | $84.29M 3.74% | 14.24K | 152.92K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 417.14K | SH | $75.98M 3.37% | 71.32K | 345.83K | 0.00 |
FAIR ISAAC CORPOTR | COM | 45.25K | SH | $67.36M 2.99% | 730.00 | 44.52K | 0.00 |
VISA INCOTR | COM CL A | 241.12K | SH | $63.29M 2.81% | 12.02K | 229.10K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 313.41K | SH | $49.97M 2.22% | 10.17K | 303.24K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 92.79K | SH | $47.26M 2.10% | 6.94K | 85.85K | 0.00 |
APPLIED MATLS INCOTR | COM | 181.75K | SH | $42.89M 1.90% | 19.84K | 161.90K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 414.65K | SH | $38.30M 1.70% | 6.37K | 408.29K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 83.61K | SH | $37.19M 1.65% | 3.65K | 79.96K | 0.00 |
SALESFORCE INCOTR | COM | 130.57K | SH | $33.57M 1.49% | 4.97K | 125.60K | 0.00 |
DEXCOM INCOTR | COM | 280.29K | SH | $31.78M 1.41% | 9.72K | 270.57K | 0.00 |
AUTODESK INCOTR | COM | 106.85K | SH | $26.44M 1.17% | 5.22K | 101.63K | 0.00 |
VULCAN MATLS COOTR | COM | 105.97K | SH | $26.35M 1.17% | 2.92K | 103.05K | 0.00 |
BOEING COOTR | COM | 133.46K | SH | $24.29M 1.08% | 8.03K | 125.42K | 0.00 |
HONEYWELL INTL INCOTR | COM | 113.11K | SH | $24.15M 1.07% | 9.94K | 103.17K | 0.00 |
GE AEROSPACEOTR | COM NEW | 133.26K | SH | $21.18M 0.94% | 6.07K | 127.19K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 109.40K | SH | $20.07M 0.89% | 31.96K | 77.45K | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 17.33K | SH | $17.73M 0.79% | 596.00 | 16.74K | 0.00 |
WORKDAY INCOTR | CL A | 74.22K | SH | $16.59M 0.74% | 4.88K | 69.35K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 372.47K | SH | $16.48M 0.73% | 12.23K | 360.25K | 0.00 |
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