Latest Silvant Capital Management LLC Stock Portfolio

Silvant Capital Management LLC Performance:

2024 Q4: 4.82%YTD: 31.33%2023: 41.16%

Performance for 2024 Q4 is 4.82%, and YTD is 31.33%, and 2023 is 41.16%.

About Silvant Capital Management LLC and 13F Hedge Fund Stock Holdings

Silvant Capital Management LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2024.

The top stock holdings of Silvant Capital Management LLC are NVDA, AAPL, MSFT. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off D R HORTON INC (DHI), CELSIUS HLDGS INC (CELH) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), UNITEDHEALTH GROUP INC (UNH) and ILLINOIS TOOL WKS INC (ITW). Silvant Capital Management LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, LAM RESEARCH CORP (LRCX) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), M & T BK CORP (MTB) and BROADCOM INC (AVGO).

Silvant Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silvant Capital Management LLC made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 31.33%.

New Buys

Ticker	$ Bought
spotify technology s a	9,725,590
lam research corp	3,782,250
reddit inc	1,350,340
virtus etf tr ii	901,260
blackrock inc	121,988

New stocks bought by Silvant Capital Management LLC

Additions

Ticker	% Inc.
coinbase global inc	3,778
m & t bk corp	2,935
broadcom inc	957
tractor supply co	400
palo alto networks inc	100
entergy corp new	100
chubb limited	96.07
robinhood mkts inc	55.91

Additions to existing portfolio by Silvant Capital Management LLC

Reductions

Ticker	% Reduced
dexcom inc	-86.28
unitedhealth group inc	-33.58
illinois tool wks inc	-29.67
fair isaac corp	-24.26
rockwell automation inc	-23.73
applovin corp	-21.28
dominos pizza inc	-18.52
roper technologies inc	-16.07

Silvant Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celsius hldgs inc	-985,425
d r horton inc	-3,280,670
marathon oil corp	-16,404
blackrock inc	-112,992
baxter intl inc	-85.00

Silvant Capital Management LLC got rid off the above stocks

Sector Distribution

Silvant Capital Management LLC has about 45.5% of it's holdings in Technology sector.

Sector	%
Technology	45.5
Consumer Cyclical	13.8
Communication Services	11.4
Healthcare	8.8
Industrials	6.9
Financial Services	6.7
Others	3.7
Basic Materials	1.2

Market Cap. Distribution

Silvant Capital Management LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.2
LARGE-CAP	33.8
UNALLOCATED	3.4

Stocks belong to which Index?

About 87.7% of the stocks held by Silvant Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	11.9

Top 5 Winners (%)		%
APP	applovin corp	142.7 %
PLTR	palantir technologies inc	103.3 %
TSLA	tesla inc	54.4 %
GTLS	chart inds inc	53.7 %
AXON	axon enterprise inc	48.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	26.8 M
AMZN	amazon com inc	23.6 M
RCL	royal caribbean group	16.6 M
AAPL	apple inc	16.3 M
AVGO	broadcom inc	14.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-43.2 %
VKTX	viking therapeutics inc	-36.4 %
MPWR	monolithic pwr sys inc	-36.1 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-17.0 M
LLY	eli lilly & co	-10.6 M
PANW	palo alto networks inc	-7.8 M
AMAT	applied matls inc	-7.1 M
UNH	unitedhealth group inc	-5.4 M

Silvant Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silvant Capital Management LLC

Silvant Capital Management LLC has 304 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Silvant Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	11.18	2,004,620	269,200,000	reduced	-3.26
Historical Trend of NVIDIA CORPORATION Position Held By Silvant Capital Management LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	9.78	940,792	235,593,000	reduced	-3.84

	MSFT	microsoft corp	8.96	511,804	215,725,000	reduced	-7.16

	AMZN	amazon com inc	6.63	728,045	159,726,000	added	4.00

	GOOG	alphabet inc	4.48	569,776	107,859,000	added	39.00

	META	meta platforms inc	3.70	152,017	89,007,500	reduced	-6.42

	V	visa inc	3.15	240,087	75,877,100	reduced	-0.15

	RCL	royal caribbean group	2.99	312,527	72,096,900	reduced	-0.09

	LLY	eli lilly & co	2.99	93,293	72,022,200	reduced	-0.18

	FICO	fair isaac corp	2.60	31,463	62,640,600	reduced	-24.26

	AVGO	broadcom inc	2.55	265,189	61,481,400	added	957

	NFLX	netflix inc	2.21	59,702	53,213,600	reduced	-0.12

	ISRG	intuitive surgical inc	1.86	86,035	44,906,800	added	2.96

	CRM	salesforce inc	1.65	119,108	39,821,400	reduced	-8.53

	GE	ge aerospace	1.44	208,417	34,761,900	reduced	-0.08

	ADSK	autodesk inc	1.31	106,404	31,449,800	reduced	-0.12

	UNH	unitedhealth group inc	1.29	61,263	30,990,500	reduced	-33.58

	AMAT	applied matls inc	1.21	179,641	29,215,000	reduced	-0.15

	VMC	vulcan matls co	1.13	105,728	27,196,400	reduced	-0.09

	HON	honeywell intl inc	1.03	109,479	24,730,200	reduced	-2.15