$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $3,398,000 | – | 5,641 | +100.0% | 0.58% | – |
| SPSC | New | SPS COMM INC | $270,000 | – | 1,895 | +100.0% | 0.05% | – |
| 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.