Filed: 10/29/2024ACC: 0001738726-24-000008
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.28B
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$1.78B78.0%
CL A$144.26M6.3%
COM CL A$98.77M4.3%
COM NEW$90.55M4.0%
CAP STK CL A$67.98M3.0%
SHS$20.55M0.9%
CAP STK CL C$18.03M0.8%
Portfolio Concentration
Top 3$716.83M31.4%
4–10$576.66M25.3%
11–25$434.62M19.1%
Rest$551.84M24.2%
Top 3 weight
31.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
1.78M
shares
% of voting shares15.9%
Shared
Joint voting authority
9.40M
shares
% of voting shares84.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other150
Dominant voting typeShared · 84.1% of voting shares
Institutional Holdings304
Rows:
NVIDIA CORPORATION
OTRShares2.07M
TypeSH
Market value$251.67M
11.04%
Sole
247.39K
Shared
1.82M
None
0.00
MICROSOFT CORP
OTRShares551.28K
TypeSH
Market value$237.21M
10.40%
Sole
80.27K
Shared
471.01K
None
0.00
APPLE INC
OTRShares978.31K
TypeSH
Market value$227.95M
10.00%
Sole
168.65K
Shared
809.66K
None
0.00
AMAZON COM INC
OTRShares700.02K
TypeSH
Market value$130.43M
5.72%
Sole
83.82K
Shared
616.20K
None
0.00
META PLATFORMS INC
OTRShares162.45K
TypeSH
Market value$92.99M
4.08%
Sole
12.43K
Shared
150.02K
None
0.00
ELI LILLY & CO
OTRShares93.47K
TypeSH
Market value$82.80M
3.63%
Sole
8.04K
Shared
85.43K
None
0.00
FAIR ISAAC CORP
OTRShares41.54K
TypeSH
Market value$80.73M
3.54%
Sole
717.00
Shared
40.82K
None
0.00
ALPHABET INC
OTRShares409.90K
TypeSH
Market value$67.98M
2.98%
Sole
67.09K
Shared
342.82K
None
0.00
VISA INC
OTRShares240.44K
TypeSH
Market value$66.11M
2.90%
Sole
12.02K
Shared
228.42K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares312.81K
TypeSH
Market value$55.60M
2.44%
Sole
10.17K
Shared
302.63K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares92.24K
TypeSH
Market value$53.93M
2.37%
Sole
6.75K
Shared
85.49K
None
0.00
NETFLIX INC
OTRShares59.78K
TypeSH
Market value$42.40M
1.86%
Sole
5.74K
Shared
54.04K
None
0.00
INTUITIVE SURGICAL INC
OTRShares83.56K
TypeSH
Market value$41.05M
1.80%
Sole
3.65K
Shared
79.91K
None
0.00
GE AEROSPACE
OTRShares208.59K
TypeSH
Market value$39.37M
1.73%
Sole
6.35K
Shared
202.23K
None
0.00
APPLIED MATLS INC
OTRShares179.91K
TypeSH
Market value$36.35M
1.59%
Sole
19.09K
Shared
160.82K
None
0.00
SALESFORCE INC
OTRShares130.22K
TypeSH
Market value$35.69M
1.57%
Sole
4.97K
Shared
125.25K
None
0.00
AUTODESK INC
OTRShares106.53K
TypeSH
Market value$29.35M
1.29%
Sole
5.22K
Shared
101.31K
None
0.00
VULCAN MATLS CO
OTRShares105.82K
TypeSH
Market value$26.50M
1.16%
Sole
2.92K
Shared
102.90K
None
0.00
HONEYWELL INTL INC
OTRShares111.88K
TypeSH
Market value$23.13M
1.01%
Sole
9.08K
Shared
102.80K
None
0.00
MERCADOLIBRE INC
OTRShares9.80K
TypeSH
Market value$20.11M
0.88%
Sole
508.00
Shared
9.29K
None
0.00
LAS VEGAS SANDS CORP
OTRShares371.75K
TypeSH
Market value$18.71M
0.82%
Sole
12.23K
Shared
359.52K
None
0.00
WORKDAY INC
OTRShares73.91K
TypeSH
Market value$18.06M
0.79%
Sole
4.88K
Shared
69.03K
None
0.00
ALPHABET INC
OTRShares107.87K
TypeSH
Market value$18.03M
0.79%
Sole
31.96K
Shared
75.91K
None
0.00
DEXCOM INC
OTRShares243.59K
TypeSH
Market value$16.33M
0.72%
Sole
9.72K
Shared
233.87K
None
0.00
GE VERNOVA INC
OTRShares61.16K
TypeSH
Market value$15.59M
0.68%
Sole
1.62K
Shared
59.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.07M | SH | $251.67M 11.04% | 247.39K | 1.82M | 0.00 |
MICROSOFT CORPOTR | COM | 551.28K | SH | $237.21M 10.40% | 80.27K | 471.01K | 0.00 |
APPLE INCOTR | COM | 978.31K | SH | $227.95M 10.00% | 168.65K | 809.66K | 0.00 |
AMAZON COM INCOTR | COM | 700.02K | SH | $130.43M 5.72% | 83.82K | 616.20K | 0.00 |
META PLATFORMS INCOTR | CL A | 162.45K | SH | $92.99M 4.08% | 12.43K | 150.02K | 0.00 |
ELI LILLY & COOTR | COM | 93.47K | SH | $82.80M 3.63% | 8.04K | 85.43K | 0.00 |
FAIR ISAAC CORPOTR | COM | 41.54K | SH | $80.73M 3.54% | 717.00 | 40.82K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 409.90K | SH | $67.98M 2.98% | 67.09K | 342.82K | 0.00 |
VISA INCOTR | COM CL A | 240.44K | SH | $66.11M 2.90% | 12.02K | 228.42K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 312.81K | SH | $55.60M 2.44% | 10.17K | 302.63K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 92.24K | SH | $53.93M 2.37% | 6.75K | 85.49K | 0.00 |
NETFLIX INCOTR | COM | 59.78K | SH | $42.40M 1.86% | 5.74K | 54.04K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 83.56K | SH | $41.05M 1.80% | 3.65K | 79.91K | 0.00 |
GE AEROSPACEOTR | COM NEW | 208.59K | SH | $39.37M 1.73% | 6.35K | 202.23K | 0.00 |
APPLIED MATLS INCOTR | COM | 179.91K | SH | $36.35M 1.59% | 19.09K | 160.82K | 0.00 |
SALESFORCE INCOTR | COM | 130.22K | SH | $35.69M 1.57% | 4.97K | 125.25K | 0.00 |
AUTODESK INCOTR | COM | 106.53K | SH | $29.35M 1.29% | 5.22K | 101.31K | 0.00 |
VULCAN MATLS COOTR | COM | 105.82K | SH | $26.50M 1.16% | 2.92K | 102.90K | 0.00 |
HONEYWELL INTL INCOTR | COM | 111.88K | SH | $23.13M 1.01% | 9.08K | 102.80K | 0.00 |
MERCADOLIBRE INCOTR | COM | 9.80K | SH | $20.11M 0.88% | 508.00 | 9.29K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 371.75K | SH | $18.71M 0.82% | 12.23K | 359.52K | 0.00 |
WORKDAY INCOTR | CL A | 73.91K | SH | $18.06M 0.79% | 4.88K | 69.03K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 107.87K | SH | $18.03M 0.79% | 31.96K | 75.91K | 0.00 |
DEXCOM INCOTR | COM | 243.59K | SH | $16.33M 0.72% | 9.72K | 233.87K | 0.00 |
GE VERNOVA INCOTR | COM | 61.16K | SH | $15.59M 0.68% | 1.62K | 59.54K | 0.00 |
Page 1 of 13
…