$585 Million is the total value of Silvant Capital Management LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $20,439,000 | +56.8% | 69,493 | +10.5% | 3.49% | +50.1% |
| PFE | Buy | PFIZER INC | $6,363,000 | +86.4% | 107,747 | +35.8% | 1.09% | +78.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,455,000 | +3.8% | 9,615 | +187.3% | 0.59% | -0.7% |
| NFLX | New | NETFLIX INC | $3,398,000 | – | 5,641 | +100.0% | 0.58% | – |
| NTRA | Buy | NATERA INC | $2,249,000 | +112.6% | 24,079 | +153.7% | 0.38% | +103.2% |
| TFC | Buy | TRUIST FINL CORP | $2,121,000 | +0.8% | 36,224 | +1.0% | 0.36% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,774,000 | +40.5% | 8,277 | +19.3% | 0.30% | +34.1% |
| S | Buy | SENTINELONE INCcl a | $1,670,000 | +48.3% | 33,066 | +57.2% | 0.28% | +41.8% |
| UNP | Buy | UNION PAC CORP | $1,083,000 | +233.2% | 4,300 | +159.5% | 0.18% | +219.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $339,000 | +121.6% | 4,400 | +86.4% | 0.06% | +114.8% |
| SPSC | New | SPS COMM INC | $270,000 | – | 1,895 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $219,000 | +13.5% | 2,518 | +100.0% | 0.04% | +8.8% |
| New | ZURN WATER SOLUTIONS CORP | $165,000 | – | 4,537 | +100.0% | 0.03% | – | |
| POWI | New | POWER INTEGRATIONS INC | $91,000 | – | 985 | +100.0% | 0.02% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $76,000 | – | 725 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $78,000 | – | 2,300 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $9,000 | – | 479 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $5,000 | – | 165 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
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 2022-02-07
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.