$635 Million is the total value of Silvant Capital Management LLC's 426 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $2,170,000 | +1723.5% | 39,100 | +1819.5% | 0.34% | +1610.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,838,000 | +86.6% | 35,236 | +119.3% | 0.29% | +72.6% |
| COIN | New | COINBASE GLOBAL INC | $1,293,000 | – | 5,103 | +100.0% | 0.20% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,022,000 | – | 9,023 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $540,000 | +231.3% | 2,600 | +171.4% | 0.08% | +203.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $153,000 | – | 3,932 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $104,000 | – | 3,441 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $104,000 | – | 1,187 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $71,000 | 0.0% | 2,199 | +200.0% | 0.01% | -8.3% |
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 2021-08-03
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 | 2024-04-30 |
| 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 |
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.