$1.66 Billion is the total value of Silvant Capital Management LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $189,009,334 | -12.5% | 1,103,962 | -0.9% | 11.42% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $180,629,524 | -8.1% | 572,065 | -0.9% | 10.91% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $112,804,217 | -3.8% | 259,326 | -6.4% | 6.82% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $92,444,207 | -3.3% | 727,220 | -0.9% | 5.58% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $58,646,924 | -1.1% | 195,353 | -5.5% | 3.54% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $58,185,145 | -2.5% | 108,326 | -14.9% | 3.52% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,109,758 | +8.3% | 428,777 | -0.9% | 3.39% | +16.4% |
| V | Sell | VISA INC | $51,058,080 | -3.8% | 221,982 | -0.7% | 3.08% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,923,883 | +7.9% | 348,304 | -1.0% | 2.77% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,947,096 | +4.2% | 83,197 | -0.7% | 2.53% | +11.9% |
| FICO | Sell | FAIR ISAAC CORP | $31,870,709 | +7.1% | 36,695 | -0.2% | 1.92% | +15.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $28,548,750 | -11.5% | 309,841 | -0.4% | 1.72% | -5.0% |
| CRM | Sell | SALESFORCE INC | $24,196,116 | -4.6% | 119,322 | -0.6% | 1.46% | +2.5% |
| DXCM | Sell | DEXCOM INC | $23,942,739 | -27.7% | 256,621 | -0.5% | 1.45% | -22.4% |
| BA | Sell | BOEING CO | $23,609,992 | -9.9% | 123,174 | -0.7% | 1.43% | -3.2% |
| TSLA | Sell | TESLA INC | $23,154,358 | -4.8% | 92,536 | -0.4% | 1.40% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $23,166,424 | -5.1% | 167,327 | -1.0% | 1.40% | +1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,406,366 | -15.0% | 76,658 | -0.6% | 1.35% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,314,684 | -26.7% | 307,660 | -0.2% | 1.29% | -21.2% |
| ADSK | Sell | AUTODESK INC | $20,336,150 | +0.4% | 98,285 | -0.7% | 1.23% | +8.0% |
| HON | Sell | HONEYWELL INTL INC | $19,607,011 | -11.2% | 106,133 | -0.2% | 1.18% | -4.6% |
| VMC | Sell | VULCAN MATLS CO | $19,424,223 | -10.7% | 96,150 | -0.3% | 1.17% | -4.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,558,188 | -21.3% | 339,402 | -0.4% | 0.94% | -15.5% |
| WDAY | Sell | WORKDAY INCcl a | $14,821,212 | -5.8% | 68,984 | -0.9% | 0.90% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,562,878 | -2.2% | 26,680 | -2.8% | 0.64% | +5.1% |
| PWR | QUANTA SVCS INC | $10,059,313 | -4.8% | 53,750 | 0.0% | 0.61% | +2.4% | |
| PANW | PALO ALTO NETWORKS INC | $9,981,049 | -8.2% | 42,574 | 0.0% | 0.60% | -1.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,485,113 | +2.0% | 16,789 | -2.8% | 0.57% | +9.6% |
| ASML | Sell | ASML HOLDING N V | $9,303,183 | -19.1% | 15,804 | -0.4% | 0.56% | -13.1% |
| ABC | CENCORA INC | $9,152,194 | -6.5% | 50,854 | 0.0% | 0.55% | +0.5% | |
| Buy | APOLLO GLOBAL MGMT INC | $8,990,361 | +38.8% | 100,160 | +18.7% | 0.54% | +49.2% | |
| TTD | Sell | THE TRADE DESK INC | $8,978,732 | -6.5% | 114,891 | -7.7% | 0.54% | +0.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,799,836 | -6.8% | 8,582 | -2.1% | 0.47% | 0.0% |
| FERG | FERGUSON PLC NEW | $7,400,821 | +4.1% | 44,998 | 0.0% | 0.45% | +11.8% | |
| SPGI | Sell | S&P GLOBAL INC | $7,246,811 | -10.9% | 19,832 | -2.2% | 0.44% | -4.2% |
| AJG | GALLAGHER ARTHUR J & CO | $7,190,736 | +3.8% | 31,548 | 0.0% | 0.43% | +11.3% | |
| HXL | HEXCEL CORP NEW | $7,050,232 | -14.3% | 108,232 | 0.0% | 0.43% | -8.0% | |
| MSCI | MSCI INC | $6,979,427 | +9.3% | 13,603 | 0.0% | 0.42% | +17.5% | |
| IDXX | IDEXX LABS INC | $6,790,366 | -12.9% | 15,529 | 0.0% | 0.41% | -6.6% | |
| TJX | Sell | TJX COS INC NEW | $6,362,386 | +1.7% | 71,584 | -2.9% | 0.38% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,330,591 | -14.1% | 22,145 | -1.1% | 0.38% | -8.0% |
| ZS | ZSCALER INC | $6,063,187 | +6.3% | 38,969 | 0.0% | 0.37% | +14.0% | |
| WAB | Sell | WABTEC | $6,011,163 | -33.3% | 56,565 | -31.2% | 0.36% | -28.4% |
| TEL | TE CONNECTIVITY LTD | $5,979,223 | -11.9% | 48,403 | 0.0% | 0.36% | -5.2% | |
| AME | AMETEK INC | $5,709,003 | -8.7% | 38,637 | 0.0% | 0.34% | -2.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,628,120 | -12.2% | 8,951 | -10.0% | 0.34% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,423,452 | -0.5% | 11,199 | -1.2% | 0.33% | +7.2% |
| VLO | VALERO ENERGY CORP | $5,373,218 | +20.8% | 37,917 | 0.0% | 0.32% | +30.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,304,451 | +0.5% | 13,756 | -1.3% | 0.32% | +7.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,296,720 | -23.7% | 11,440 | -10.7% | 0.32% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,071,789 | -27.3% | 10,013 | -25.1% | 0.31% | -21.9% |
| HUBS | Sell | HUBSPOT INC | $5,025,471 | -8.6% | 10,204 | -1.2% | 0.30% | -1.6% |
| COO | COOPER COS INC | $4,698,280 | -17.1% | 14,774 | 0.0% | 0.28% | -11.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,646,138 | -17.7% | 4,193 | -2.6% | 0.28% | -11.4% |
| JPM | JPMORGAN CHASE & CO | $4,544,927 | -0.3% | 31,340 | 0.0% | 0.28% | +7.4% | |
| DDOG | DATADOG INC | $4,400,649 | -7.4% | 48,311 | 0.0% | 0.27% | -0.4% | |
| URI | UNITED RENTALS INC | $4,393,685 | -0.2% | 9,883 | 0.0% | 0.26% | +6.9% | |
| DPZ | Buy | DOMINOS PIZZA INC | $4,370,100 | +55.9% | 11,537 | +38.7% | 0.26% | +67.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,279,743 | -11.5% | 49,805 | -1.0% | 0.26% | -4.8% |
| WMT | WALMART INC | $4,266,453 | +1.7% | 26,677 | 0.0% | 0.26% | +9.3% | |
| ADI | Sell | ANALOG DEVICES INC | $4,237,003 | -33.5% | 24,199 | -26.0% | 0.26% | -28.5% |
| THC | TENET HEALTHCARE CORP | $4,147,314 | -19.0% | 62,943 | 0.0% | 0.25% | -12.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,087,163 | -1.9% | 10,893 | 0.0% | 0.25% | +5.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,092,634 | -2.4% | 77,512 | 0.0% | 0.25% | +4.7% | |
| ADBE | Sell | ADOBE INC | $4,063,903 | -0.6% | 7,970 | -4.7% | 0.25% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,950,849 | -16.8% | 26,482 | -2.8% | 0.24% | -10.5% |
| ENTG | Sell | ENTEGRIS INC | $3,934,359 | -25.8% | 41,895 | -12.4% | 0.24% | -20.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,895,221 | -30.8% | 37,792 | -26.6% | 0.24% | -25.9% |
| MCD | MCDONALDS CORP | $3,830,944 | -11.7% | 14,542 | 0.0% | 0.23% | -5.3% | |
| Buy | DRAFTKINGS INC NEW | $3,789,693 | +31.8% | 128,726 | +18.9% | 0.23% | +41.4% | |
| RSG | REPUBLIC SVCS INC | $3,763,228 | -6.9% | 26,308 | 0.0% | 0.23% | 0.0% | |
| DHI | Sell | D R HORTON INC | $3,714,056 | -26.8% | 34,559 | -17.1% | 0.22% | -21.4% |
| FANG | DIAMONDBACK ENERGY INC | $3,574,785 | +17.9% | 23,081 | 0.0% | 0.22% | +27.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,565,046 | +9.2% | 1,156 | -4.4% | 0.22% | +16.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,540,850 | -41.8% | 13,657 | -27.9% | 0.21% | -37.4% |
| MRK | MERCK & CO INC | $3,124,707 | -10.7% | 30,138 | 0.0% | 0.19% | -4.1% | |
| BAC | BANK AMERICA CORP | $3,119,759 | -4.6% | 113,943 | 0.0% | 0.19% | +2.2% | |
| GTLS | CHART INDS INC | $3,055,660 | +5.8% | 18,068 | 0.0% | 0.18% | +14.2% | |
| POOL | Sell | POOL CORP | $3,033,260 | -30.1% | 8,518 | -26.5% | 0.18% | -25.0% |
| PFE | PFIZER INC | $2,935,976 | -9.6% | 88,513 | 0.0% | 0.18% | -3.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $2,928,803 | – | 14,434 | +100.0% | 0.18% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,906,622 | +195.1% | 78,135 | +96.5% | 0.18% | +220.0% |
| HD | HOME DEPOT INC | $2,863,873 | -2.7% | 9,478 | 0.0% | 0.17% | +4.2% | |
| WING | WINGSTOP INC | $2,810,719 | -10.2% | 15,629 | 0.0% | 0.17% | -3.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,798,841 | -38.4% | 13,784 | -33.0% | 0.17% | -34.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,765,312 | -3.6% | 6,445 | 0.0% | 0.17% | +3.7% | |
| ORCL | Buy | ORACLE CORP | $2,726,381 | +8.4% | 25,740 | +21.8% | 0.16% | +17.0% |
| PODD | Sell | INSULET CORP | $2,722,813 | -45.3% | 17,072 | -1.1% | 0.16% | -41.4% |
| CI | THE CIGNA GROUP | $2,614,108 | +1.9% | 9,138 | 0.0% | 0.16% | +9.7% | |
| ITW | ILLINOIS TOOL WKS INC | $2,592,140 | -7.9% | 11,187 | 0.0% | 0.16% | -0.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,566,285 | -59.7% | 19,396 | -49.0% | 0.16% | -56.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,458,316 | -18.3% | 1,342 | -4.6% | 0.15% | -11.8% |
| LPLA | LPL FINL HLDGS INC | $2,429,734 | +9.3% | 10,224 | 0.0% | 0.15% | +17.6% | |
| QCOM | Sell | QUALCOMM INC | $2,438,989 | -10.7% | 21,961 | -4.3% | 0.15% | -4.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,419,363 | -6.8% | 13,661 | 0.0% | 0.15% | 0.0% | |
| ANSS | ANSYS INC | $2,405,097 | -9.9% | 8,083 | 0.0% | 0.14% | -3.3% | |
| ETN | Buy | EATON CORP PLC | $2,309,609 | +58.1% | 10,829 | +49.1% | 0.14% | +70.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,281,658 | -31.1% | 5,712 | -18.9% | 0.14% | -25.8% |
| CVS | CVS HEALTH CORP | $2,262,169 | +1.0% | 32,400 | 0.0% | 0.14% | +8.7% | |
| PLD | PROLOGIS INC. | $2,251,718 | -8.5% | 20,067 | 0.0% | 0.14% | -1.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,203,778 | -12.8% | 37,970 | -3.9% | 0.13% | -6.3% |
| New | GXO LOGISTICS INCORPORATED | $2,131,224 | – | 36,338 | +100.0% | 0.13% | – | |
| VEEV | VEEVA SYS INC | $2,110,387 | +2.9% | 10,373 | 0.0% | 0.13% | +10.4% | |
| ETSY | ETSY INC | $2,093,361 | -23.7% | 32,415 | 0.0% | 0.13% | -18.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,058,075 | +19.3% | 18,294 | 0.0% | 0.12% | +27.8% | |
| CTAS | Buy | CINTAS CORP | $2,029,381 | +51.7% | 4,219 | +56.7% | 0.12% | +64.0% |
| MCK | MCKESSON CORP | $2,006,211 | +1.8% | 4,607 | 0.0% | 0.12% | +9.0% | |
| FIVN | Sell | FIVE9 INC | $1,999,216 | -23.1% | 31,092 | -1.4% | 0.12% | -17.1% |
| FIVE | FIVE BELOW INC | $1,932,570 | -18.1% | 12,011 | 0.0% | 0.12% | -12.0% | |
| CME | CME GROUP INC | $1,931,121 | +8.1% | 9,645 | 0.0% | 0.12% | +17.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,919,882 | +5.9% | 15,838 | 0.0% | 0.12% | +13.7% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,918,624 | +23.8% | 42,836 | +35.9% | 0.12% | +33.3% |
| DE | Sell | DEERE & CO | $1,909,178 | -10.9% | 5,041 | -4.4% | 0.12% | -5.0% |
| BDC | BELDEN INC | $1,894,036 | +0.9% | 19,607 | 0.0% | 0.11% | +7.5% | |
| TXN | Sell | TEXAS INSTRS INC | $1,872,501 | -41.4% | 11,776 | -33.7% | 0.11% | -37.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,763,431 | +4.9% | 12,569 | 0.0% | 0.11% | +12.6% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,746,746 | – | 21,035 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,736,306 | – | 37,754 | +100.0% | 0.10% | – |
| ABT | ABBOTT LABS | $1,742,235 | -11.2% | 17,989 | 0.0% | 0.10% | -4.5% | |
| SYK | STRYKER CORPORATION | $1,700,568 | -10.4% | 6,206 | 0.0% | 0.10% | -3.7% | |
| BSY | BENTLEY SYS INC | $1,709,653 | -7.5% | 34,084 | 0.0% | 0.10% | -1.0% | |
| FITB | New | FIFTH THIRD BANCORP | $1,657,362 | – | 64,539 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $1,608,373 | +2.2% | 16,655 | -4.4% | 0.10% | +9.0% |
| HCA | HCA HEALTHCARE INC | $1,607,971 | -18.9% | 6,537 | 0.0% | 0.10% | -13.4% | |
| PGR | PROGRESSIVE CORP | $1,577,990 | +5.2% | 11,328 | 0.0% | 0.10% | +13.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,572,799 | -3.4% | 3,573 | 0.0% | 0.10% | +3.3% | |
| Sell | GENERAL ELECTRIC CO | $1,534,220 | -3.7% | 13,868 | -4.4% | 0.09% | +3.3% | |
| UNP | UNION PAC CORP | $1,495,051 | -0.5% | 7,342 | 0.0% | 0.09% | +7.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,483,300 | -8.3% | 36,302 | -4.2% | 0.09% | -1.1% |
| CTVA | CORTEVA INC | $1,411,146 | -10.7% | 27,583 | 0.0% | 0.08% | -4.5% | |
| PPG | PPG INDS INC | $1,406,383 | -12.5% | 10,835 | 0.0% | 0.08% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,392,030 | -22.9% | 12,378 | 0.0% | 0.08% | -17.6% | |
| INSP | INSPIRE MED SYS INC | $1,389,080 | -38.9% | 7,000 | 0.0% | 0.08% | -34.4% | |
| BWA | New | BORGWARNER INC | $1,362,528 | – | 33,751 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,347,891 | -64.2% | 24,901 | -60.5% | 0.08% | -61.8% |
| GLBE | GLOBAL E ONLINE LTD | $1,319,686 | -2.9% | 33,208 | 0.0% | 0.08% | +5.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,284,600 | -9.5% | 4,505 | -4.4% | 0.08% | -2.5% |
| DV | DOUBLEVERIFY HLDGS INC | $1,287,601 | -28.2% | 46,068 | 0.0% | 0.08% | -22.8% | |
| TFX | TELEFLEX INCORPORATED | $1,274,504 | -18.8% | 6,489 | 0.0% | 0.08% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,234,179 | -13.0% | 7,918 | 0.0% | 0.08% | -6.2% | |
| PXD | PIONEER NAT RES CO | $1,193,889 | +10.8% | 5,201 | 0.0% | 0.07% | +18.0% | |
| WYNN | WYNN RESORTS LTD | $1,129,250 | -12.5% | 12,220 | 0.0% | 0.07% | -6.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,111,986 | -30.7% | 16,300 | -4.6% | 0.07% | -25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,095,236 | -11.7% | 15,402 | -4.4% | 0.07% | -5.7% |
| MRO | MARATHON OIL CORP | $1,005,105 | +16.2% | 37,574 | 0.0% | 0.06% | +24.5% | |
| CB | CHUBB LIMITED | $922,703 | +8.1% | 4,414 | 0.0% | 0.06% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP | $807,654 | +10.3% | 12,414 | 0.0% | 0.05% | +19.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $796,731 | -0.6% | 1,950 | 0.0% | 0.05% | +6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $713,674 | -9.7% | 6,941 | 0.0% | 0.04% | -2.3% | |
| KKR | KKR & CO INC | $698,729 | +10.0% | 11,343 | 0.0% | 0.04% | +16.7% | |
| MELI | Sell | MERCADOLIBRE INC | $682,120 | +2.5% | 538 | -4.3% | 0.04% | +10.8% |
| ALB | ALBEMARLE CORP | $657,046 | -23.7% | 3,855 | 0.0% | 0.04% | -16.7% | |
| NTRA | Sell | NATERA INC | $668,574 | -13.3% | 15,109 | -4.6% | 0.04% | -7.0% |
| ABBV | ABBVIE INC | $601,755 | +10.6% | 4,037 | 0.0% | 0.04% | +16.1% | |
| S | Sell | SENTINELONE INCcl a | $547,376 | +6.4% | 32,466 | -4.7% | 0.03% | +13.8% |
| XOM | EXXON MOBIL CORP | $510,885 | +9.6% | 4,345 | 0.0% | 0.03% | +19.2% | |
| CSCO | CISCO SYS INC | $469,647 | +3.9% | 8,736 | 0.0% | 0.03% | +12.0% | |
| AVGO | BROADCOM INC | $470,939 | -4.2% | 567 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $440,941 | +7.2% | 2,615 | 0.0% | 0.03% | +17.4% | |
| JNJ | JOHNSON & JOHNSON | $384,858 | -5.9% | 2,471 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $366,546 | -3.9% | 2,513 | 0.0% | 0.02% | +4.8% | |
| AMGN | AMGEN INC | $334,606 | +21.1% | 1,245 | 0.0% | 0.02% | +25.0% | |
| INTC | INTEL CORP | $334,312 | +6.3% | 9,404 | 0.0% | 0.02% | +11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $313,956 | -12.9% | 9,687 | 0.0% | 0.02% | -5.0% | |
| KO | COCA COLA CO | $293,996 | -7.0% | 5,209 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $301,543 | -5.1% | 3,212 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $293,748 | +11.0% | 1,076 | 0.0% | 0.02% | +20.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $266,583 | – | 4,981 | +100.0% | 0.02% | – | |
| MO | ALTRIA GROUP INC | $256,717 | -6.9% | 5,966 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $253,072 | -5.8% | 16,849 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $243,116 | +3.1% | 2,108 | 0.0% | 0.02% | +15.4% | |
| DOCU | Sell | DOCUSIGN INC | $222,138 | -21.3% | 5,289 | -4.3% | 0.01% | -18.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $196,530 | -12.9% | 2,518 | 0.0% | 0.01% | -7.7% | |
| KLAC | KLA CORP | $194,472 | -5.4% | 424 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $174,408 | +7.6% | 1,838 | 0.0% | 0.01% | +22.2% | |
| AFL | AFLAC INC | $188,959 | +10.0% | 2,462 | 0.0% | 0.01% | +10.0% | |
| HPQ | HP INC | $179,790 | -16.2% | 6,925 | 0.0% | 0.01% | -8.3% | |
| WM | WASTE MGMT INC DEL | $159,147 | -12.1% | 1,044 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $166,458 | -1.6% | 1,886 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $164,526 | -8.5% | 971 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $169,324 | +3.1% | 1,788 | 0.0% | 0.01% | +11.1% | |
| SNAP | Sell | SNAP INCcl a | $163,864 | -28.3% | 18,391 | -4.7% | 0.01% | -23.1% |
| DOW | DOW INC | $154,061 | -3.2% | 2,988 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $146,397 | -7.9% | 1,604 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $152,725 | -11.0% | 1,932 | 0.0% | 0.01% | -10.0% | |
| F | FORD MTR CO DEL | $140,706 | -17.9% | 11,329 | 0.0% | 0.01% | -10.0% | |
| RTX | RTX CORPORATION | $140,198 | -26.5% | 1,948 | 0.0% | 0.01% | -27.3% | |
| IP | INTERNATIONAL PAPER CO | $126,628 | +11.5% | 3,570 | 0.0% | 0.01% | +33.3% | |
| IEUS | ISHARES TRdevsmcp exna etf | $136,218 | -6.2% | 2,753 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $125,638 | -6.5% | 1,342 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $133,213 | -9.6% | 1,808 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $125,906 | -5.0% | 1,747 | 0.0% | 0.01% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $111,372 | -22.8% | 1,944 | 0.0% | 0.01% | -12.5% | |
| MS | MORGAN STANLEY | $110,826 | -4.4% | 1,357 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $111,903 | -2.0% | 257 | 0.0% | 0.01% | +16.7% | |
| AMCR | AMCOR PLCord | $110,085 | -8.2% | 12,018 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $119,524 | -10.7% | 2,906 | 0.0% | 0.01% | -12.5% | |
| LMT | LOCKHEED MARTIN CORP | $113,282 | -11.2% | 277 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $111,771 | -7.9% | 1,727 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $119,858 | -16.2% | 1,084 | 0.0% | 0.01% | -12.5% | |
| PSA | PUBLIC STORAGE | $109,097 | -9.7% | 414 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $100,132 | -14.6% | 689 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $101,377 | +15.5% | 842 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $103,866 | +0.3% | 321 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $100,216 | +11.3% | 1,593 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORP NEWcl a | $101,450 | +6.7% | 2,288 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $95,521 | -4.8% | 1,368 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $105,740 | -2.8% | 1,411 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $104,980 | -14.3% | 733 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $99,135 | +2.7% | 283 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INCcl b | $100,566 | -13.3% | 1,048 | 0.0% | 0.01% | -14.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $79,114 | +6.5% | 1,187 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $88,693 | -6.5% | 821 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $77,649 | +4.6% | 1,292 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $78,207 | -10.9% | 3,286 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $81,524 | -8.7% | 939 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $82,234 | -8.7% | 4,479 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $75,065 | +29.8% | 496 | 0.0% | 0.01% | +66.7% | |
| GLW | CORNING INC | $89,429 | -13.0% | 2,935 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $80,875 | -6.8% | 354 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $90,088 | -5.2% | 2,678 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $79,617 | -3.7% | 4,802 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $81,739 | +9.4% | 338 | 0.0% | 0.01% | +25.0% | |
| BLK | BLACKROCK INC | $76,932 | -6.5% | 119 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $82,810 | +3.2% | 2,458 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $73,597 | +18.6% | 1,257 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $62,820 | -15.9% | 382 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $65,021 | -9.2% | 375 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $67,223 | +6.3% | 368 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $62,647 | -15.1% | 890 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $67,619 | -9.8% | 2,199 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $65,709 | -19.2% | 714 | 0.0% | 0.00% | -20.0% | |
| EOG | EOG RES INC | $66,929 | +10.8% | 528 | 0.0% | 0.00% | +33.3% | |
| ETR | ENTERGY CORP NEW | $73,075 | -5.0% | 790 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $60,546 | +2.7% | 274 | 0.0% | 0.00% | +33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $67,844 | +3.4% | 3,879 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $68,127 | +1.2% | 358 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $73,129 | -3.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $60,449 | +2.8% | 953 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP | $74,014 | -5.7% | 2,587 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $46,459 | -0.2% | 616 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $50,111 | -0.7% | 152 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $57,566 | -7.9% | 2,144 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $54,156 | -13.2% | 275 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC | $47,842 | -13.7% | 1,071 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $44,575 | -14.5% | 1,352 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $47,865 | -16.6% | 748 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $53,480 | -10.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $43,859 | +4.4% | 588 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT CORP | $54,501 | -13.4% | 1,475 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $43,576 | -7.4% | 60 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $43,501 | -21.9% | 1,956 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $49,469 | -0.1% | 127 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $45,563 | -6.0% | 279 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $42,114 | -21.8% | 786 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $52,826 | +0.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $49,639 | -9.1% | 157 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $51,788 | -9.1% | 910 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $43,090 | -11.3% | 444 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $54,878 | -2.5% | 447 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44,448 | -2.7% | 404 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $37,072 | -8.3% | 548 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $39,956 | -16.4% | 796 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $39,955 | -6.4% | 381 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $33,753 | +1.6% | 397 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $31,425 | -21.6% | 418 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,253 | +3.8% | 3,018 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BK CORP | $33,383 | +2.2% | 264 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $28,316 | -25.7% | 988 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $33,955 | -3.5% | 3,217 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $37,584 | -7.4% | 2,127 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $33,980 | +22.8% | 839 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $25,553 | +6.8% | 96 | 0.0% | 0.00% | +100.0% | |
| EIX | EDISON INTL | $35,215 | -7.8% | 550 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $28,508 | +1.3% | 348 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $39,452 | +23.2% | 1,102 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $30,340 | -22.2% | 820 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $39,231 | -9.8% | 314 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $37,122 | +3.2% | 614 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $38,463 | -13.6% | 2,649 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $33,011 | -4.2% | 774 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $40,299 | +5.3% | 665 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $33,022 | -10.7% | 439 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $22,580 | +19.1% | 207 | 0.0% | 0.00% | 0.0% | ||
| COIN | COINBASE GLOBAL INC | $11,262 | +4.9% | 150 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $9,371 | +20.3% | 228 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $22,348 | +26.0% | 186 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $20,862 | -5.7% | 304 | +100.0% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $16,014 | -8.4% | 214 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $18,465 | -10.9% | 311 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $23,505 | -7.2% | 622 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $23,360 | -8.7% | 290 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $18,737 | -20.4% | 335 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $24,494 | -16.2% | 360 | 0.0% | 0.00% | -50.0% | ||
| VTRS | VIATRIS INC | $12,207 | -1.2% | 1,238 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $13,200 | -10.8% | 310 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $14,485 | +2.1% | 219 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $12,952 | -27.1% | 944 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $13,891 | +16.4% | 1,291 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $19,061 | -10.1% | 464 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $11,181 | -17.1% | 294 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $7,656 | -16.6% | 441 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP | $7,636 | +2.2% | 68 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,118 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,685 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -924 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,232 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,922 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,074 | -100.0% | -0.06% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,525 | -100.0% | -0.14% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -51,056 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 11.1% |
| APPLE INC | 23 | Q3 2023 | 12.5% |
| AMAZON COM INC | 23 | Q3 2023 | 7.7% |
| VISA INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 2.2% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View Silvant Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.