Silvant Capital Management LLC - Q4 2022 holdings

$1.41 Billion is the total value of Silvant Capital Management LLC's 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$151,849,191
-8.1%
1,168,700
-2.3%
10.75%
-4.4%
MSFT SellMICROSOFT CORP$151,700,779
-0.2%
632,561
-3.1%
10.74%
+3.9%
AMZN SellAMAZON COM INC$67,350,696
-40.5%
801,794
-20.0%
4.77%
-38.1%
V SellVISA INC$54,398,424
+14.2%
261,833
-2.4%
3.85%
+18.9%
GOOGL SellALPHABET INCcap stk cl a$49,361,155
-12.5%
559,460
-5.1%
3.50%
-8.9%
NVDA SellNVIDIA CORPORATION$48,017,513
+15.8%
328,572
-3.8%
3.40%
+20.6%
LLY SellLILLY ELI & CO$46,044,988
-2.5%
125,861
-13.8%
3.26%
+1.5%
GOOG SellALPHABET INCcap stk cl c$45,540,583
-17.6%
513,249
-10.7%
3.22%
-14.3%
UNH SellUNITEDHEALTH GROUP INC$44,051,066
-6.8%
83,087
-11.3%
3.12%
-3.0%
EL SellLAUDER ESTEE COS INCcl a$40,093,584
+11.8%
161,596
-2.7%
2.84%
+16.4%
DXCM SellDEXCOM INC$28,998,726
+26.8%
256,082
-9.8%
2.05%
+31.9%
EW SellEDWARDS LIFESCIENCES CORP$24,393,068
-12.1%
326,941
-2.6%
1.73%
-8.5%
BA SellBOEING CO$23,399,982
+53.6%
122,841
-2.4%
1.66%
+59.9%
HON SellHONEYWELL INTL INC$22,668,440
+25.0%
105,779
-2.6%
1.60%
+30.2%
FICO SellFAIR ISAAC CORP$21,878,099
+37.6%
36,550
-5.3%
1.55%
+43.3%
ISRG SellINTUITIVE SURGICAL INC$20,282,027
+38.0%
76,435
-2.5%
1.44%
+43.6%
ADSK SellAUTODESK INC$18,313,447
-2.4%
98,001
-2.5%
1.30%
+1.6%
VMC SellVULCAN MATLS CO$16,779,566
+7.9%
95,823
-2.8%
1.19%
+12.3%
AMAT SellAPPLIED MATLS INC$16,260,415
+16.5%
166,979
-2.0%
1.15%
+21.2%
CRM SellSALESFORCE INC$15,761,769
-10.2%
118,876
-2.6%
1.12%
-6.5%
LVS SellLAS VEGAS SANDS CORP$12,624,768
+20.1%
262,633
-6.3%
0.89%
+25.0%
RCL SellROYAL CARIBBEAN GROUP$12,449,588
+27.6%
251,863
-2.2%
0.88%
+32.7%
WDAY SellWORKDAY INCcl a$11,515,651
+7.5%
68,820
-2.2%
0.82%
+11.8%
TSLA SellTESLA INC$11,368,528
-74.6%
92,292
-45.2%
0.80%
-73.5%
ORLY SellOREILLY AUTOMOTIVE INC$11,135,287
-9.5%
13,193
-24.6%
0.79%
-5.9%
ABC SellAMERISOURCEBERGEN CORP$9,924,703
+21.2%
59,892
-1.0%
0.70%
+26.2%
MA BuyMASTERCARD INCORPORATEDcl a$9,305,950
+23.6%
26,762
+1.1%
0.66%
+28.7%
PWR SellQUANTA SVCS INC$9,220,506
+10.7%
64,669
-1.0%
0.65%
+15.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,980,004
+8.8%
16,298
+0.3%
0.64%
+13.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$8,575,226
+7.6%
50,127
-1.0%
0.61%
+12.0%
ASML NewASML HOLDING N V$8,479,58115,519
+100.0%
0.60%
WAB SellWABTEC$8,206,378
+21.4%
82,220
-1.0%
0.58%
+26.3%
ENPH SellENPHASE ENERGY INC$7,950,390
-20.8%
30,006
-17.1%
0.56%
-17.6%
HXL SellHEXCEL CORP NEW$7,751,016
+12.6%
131,708
-1.0%
0.55%
+17.3%
COST BuyCOSTCO WHSL CORP NEW$7,698,873
-2.2%
16,865
+1.1%
0.54%
+1.7%
WM SellWASTE MGMT INC DEL$7,253,033
-15.9%
46,233
-14.1%
0.51%
-12.4%
PANW SellPALO ALTO NETWORKS INC$7,104,958
-15.7%
50,917
-1.0%
0.50%
-12.2%
EPAM SellEPAM SYS INC$7,088,033
-10.4%
21,627
-1.0%
0.50%
-6.7%
TSCO SellTRACTOR SUPPLY CO$6,810,067
-1.6%
30,271
-18.7%
0.48%
+2.3%
SPGI BuyS&P GLOBAL INC$6,661,956
+10.6%
19,890
+0.8%
0.47%
+15.1%
TJX SellTJX COS INC NEW$6,455,640
+11.9%
81,101
-12.7%
0.46%
+16.6%
IDXX SellIDEXX LABS INC$6,335,211
+23.9%
15,529
-1.0%
0.45%
+29.0%
MSCI NewMSCI INC$6,327,70813,603
+100.0%
0.45%
MTD BuyMETTLER TOLEDO INTERNATIONAL$6,078,117
+150.2%
4,205
+87.6%
0.43%
+160.6%
LDOS SellLEIDOS HOLDINGS INC$5,958,698
+19.0%
56,647
-1.0%
0.42%
+23.8%
AJG SellGALLAGHER ARTHUR J & CO$5,948,060
-21.0%
31,548
-28.2%
0.42%
-17.8%
PAYC SellPAYCOM SOFTWARE INC$5,817,692
-6.3%
18,748
-0.3%
0.41%
-2.4%
FERG SellFERGUSON PLC NEW$5,747,145
+22.8%
44,998
-1.0%
0.41%
+28.0%
TEL SellTE CONNECTIVITY LTD$5,556,664
+3.0%
48,403
-1.0%
0.39%
+7.1%
MPWR SellMONOLITHIC PWR SYS INC$5,539,001
-3.7%
15,631
-1.0%
0.39%
+0.3%
AME SellAMETEK INC$5,398,362
+21.9%
38,637
-1.0%
0.38%
+26.9%
ADI SellANALOG DEVICES INC$5,361,484
+16.6%
32,686
-1.0%
0.38%
+21.4%
PFE SellPFIZER INC$5,260,094
+16.8%
102,656
-0.2%
0.37%
+21.6%
PSA SellPUBLIC STORAGE$5,236,751
-5.3%
18,690
-1.0%
0.37%
-1.3%
PODD SellINSULET CORP$5,032,302
+27.9%
17,094
-0.3%
0.36%
+32.8%
COO SellCOOPER COS INC$4,885,649
-11.5%
14,775
-29.4%
0.35%
-8.0%
ROP BuyROPER TECHNOLOGIES INC$4,847,617
+20.5%
11,219
+0.3%
0.34%
+25.2%
VLO SellVALERO ENERGY CORP$4,810,151
+17.5%
37,917
-1.0%
0.34%
+22.7%
URI SellUNITED RENTALS INC$4,733,484
+30.2%
13,318
-1.0%
0.34%
+35.6%
EXPE SellEXPEDIA GROUP INC$4,508,422
-7.5%
51,466
-1.0%
0.32%
-3.6%
DPZ BuyDOMINOS PIZZA INC$4,380,574
+195.6%
12,646
+164.7%
0.31%
+206.9%
WING SellWINGSTOP INC$4,376,591
-2.1%
31,802
-10.8%
0.31%
+2.0%
ZS SellZSCALER INC$4,360,631
-32.6%
38,969
-1.0%
0.31%
-29.8%
HD SellHOME DEPOT INC$4,350,655
+14.3%
13,774
-0.2%
0.31%
+18.9%
POOL SellPOOL CORP$4,317,877
-6.0%
14,282
-1.0%
0.31%
-1.9%
JPM SellJPMORGAN CHASE & CO$4,204,170
+28.1%
31,351
-0.2%
0.30%
+33.6%
LRCX SellLAM RESEARCH CORP$4,197,039
+13.6%
9,945
-1.0%
0.30%
+18.3%
THC SellTENET HEALTHCARE CORP$4,045,374
-6.4%
82,914
-1.0%
0.29%
-2.7%
RSG SellREPUBLIC SVCS INC$4,018,955
-5.4%
31,038
-0.2%
0.28%
-1.4%
CNC SellCENTENE CORP DEL$4,008,813
+4.3%
48,882
-1.0%
0.28%
+8.8%
ETSY SellETSY INC$3,882,669
+18.4%
32,415
-1.0%
0.28%
+23.3%
FIVE SellFIVE BELOW INC$3,835,780
+20.2%
21,687
-6.5%
0.27%
+25.3%
MCD SellMCDONALDS CORP$3,833,571
+14.0%
14,547
-0.2%
0.27%
+18.3%
WMT SellWALMART INC$3,798,752
+9.5%
26,686
-0.3%
0.27%
+14.0%
BAC SellBANK AMERICA CORP$3,775,117
+9.5%
113,983
-0.2%
0.27%
+13.6%
DHI SellD R HORTON INC$3,717,227
+31.0%
41,701
-1.0%
0.26%
+36.3%
BuyAPOLLO GLOBAL MGMT INC$3,603,370
+173.0%
56,488
+99.0%
0.26%
+183.3%
BSX SellBOSTON SCIENTIFIC CORP$3,586,480
+18.2%
77,512
-1.0%
0.25%
+23.3%
LULU SellLULULEMON ATHLETICA INC$3,559,742
+13.4%
11,111
-1.0%
0.25%
+18.3%
MRK SellMERCK & CO INC$3,367,152
+28.4%
30,150
-0.2%
0.24%
+33.7%
LPLA NewLPL FINL HLDGS INC$3,344,15015,470
+100.0%
0.24%
TTD SellTHE TRADE DESK INC$3,342,480
-47.7%
74,559
-30.2%
0.24%
-45.4%
ULTA  ULTA BEAUTY INC$3,302,722
+16.9%
7,0410.0%0.23%
+21.9%
ALNY BuyALNYLAM PHARMACEUTICALS INC$3,246,537
+60.0%
13,661
+34.7%
0.23%
+66.7%
VRNS SellVARONIS SYS INC$3,222,731
-15.1%
134,617
-6.0%
0.23%
-11.6%
FANG SellDIAMONDBACK ENERGY INC$3,157,019
+12.4%
23,081
-1.0%
0.22%
+17.3%
ENTG SellENTEGRIS INC$3,137,432
-21.8%
47,834
-1.0%
0.22%
-18.7%
NOC SellNORTHROP GRUMMAN CORP$3,082,697
+15.7%
5,650
-0.2%
0.22%
+20.4%
FB SellMETA PLATFORMS INCcl a$3,020,414
-19.1%
25,099
-8.7%
0.21%
-15.7%
CI SellCIGNA CORP NEW$3,028,779
+19.1%
9,141
-0.3%
0.21%
+23.7%
CVS SellCVS HEALTH CORP$3,020,567
-2.5%
32,413
-0.2%
0.21%
+1.4%
TXN SellTEXAS INSTRS INC$2,935,629
+6.5%
17,768
-0.2%
0.21%
+11.2%
TRNO SellTERRENO RLTY CORP$2,923,977
-45.0%
51,056
-48.7%
0.21%
-42.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,730,359
+2.7%
37,948
+1.5%
0.19%
+6.6%
NSC SellNORFOLK SOUTHN CORP$2,568,929
+17.3%
10,425
-0.2%
0.18%
+22.1%
ITW SellILLINOIS TOOL WKS INC$2,480,038
+21.6%
11,191
-0.2%
0.18%
+26.6%
SPY  SPDR S&P 500 ETF TRtr unit$2,476,242
+7.1%
6,4450.0%0.18%
+11.5%
AXP BuyAMERICAN EXPRESS CO$2,453,093
+11.7%
16,603
+2.0%
0.17%
+16.8%
DDOG SellDATADOG INC$2,436,672
-60.8%
33,152
-52.7%
0.17%
-59.1%
SRPT BuySAREPTA THERAPEUTICS INC$2,373,646
+433.4%
18,318
+354.8%
0.17%
+460.0%
BKNG BuyBOOKING HOLDINGS INC$2,339,740
+24.9%
1,161
+1.8%
0.17%
+30.7%
MRVL SellMARVELL TECHNOLOGY INC$2,334,113
-14.6%
63,016
-1.0%
0.16%
-11.3%
QCOM BuyQUALCOMM INC$2,326,770
-1.9%
21,164
+0.8%
0.16%
+2.5%
CF SellCF INDS HLDGS INC$2,257,289
-12.4%
26,494
-1.0%
0.16%
-8.6%
PLD SellPROLOGIS INC.$2,263,055
+10.7%
20,075
-0.2%
0.16%
+15.1%
NBIX NewNEUROCRINE BIOSCIENCES INC$2,185,03518,294
+100.0%
0.16%
DE BuyDEERE & CO$2,177,999
+30.8%
5,066
+1.9%
0.15%
+36.3%
WFC BuyWELLS FARGO CO NEW$2,086,301
+4.6%
50,528
+1.9%
0.15%
+8.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,870,336
-5.9%
1,348
+1.9%
0.13%
-2.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,771,692
+128.3%
12,575
+92.5%
0.12%
+135.8%
INSP BuyINSPIRE MED SYS INC$1,763,160
+330.0%
7,000
+203.0%
0.12%
+346.4%
HUBS SellHUBSPOT INC$1,711,650
-60.6%
5,920
-63.2%
0.12%
-59.1%
DIS SellDISNEY WALT CO$1,687,297
-35.1%
19,421
-29.5%
0.12%
-32.8%
CME SellCME GROUP INC$1,665,996
-2.9%
9,649
-0.3%
0.12%
+0.9%
CTVA BuyCORTEVA INC$1,622,093
+2395.5%
27,596
+2325.0%
0.12%
+2775.0%
EMR BuyEMERSON ELEC CO$1,609,773
+33.8%
16,758
+2.0%
0.11%
+39.0%
HCA SellHCA HEALTHCARE INC$1,569,098
+30.2%
6,539
-0.2%
0.11%
+35.4%
MDT SellMEDTRONIC PLC$1,556,083
-25.2%
19,848
-22.3%
0.11%
-22.5%
UNP SellUNION PAC CORP$1,521,137
+5.9%
7,346
-0.3%
0.11%
+10.2%
TFC SellTRUIST FINL CORP$1,506,867
-1.4%
35,019
-0.3%
0.11%
+2.9%
PGR SellPROGRESSIVE CORP$1,470,003
+5.6%
11,333
-5.4%
0.10%
+9.5%
SCHW SellSCHWAB CHARLES CORP$1,407,926
+15.5%
16,910
-0.3%
0.10%
+20.5%
BDC BuyBELDEN INC$1,410,724
+1450.2%
19,607
+1193.3%
0.10%
+1566.7%
APD BuyAIR PRODS & CHEMS INC$1,402,613
+34.7%
4,527
+1.9%
0.10%
+39.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,377,334
+7.3%
7,923
-0.3%
0.10%
+12.6%
PPG SellPPG INDS INC$1,362,896
+13.4%
10,839
-0.2%
0.10%
+17.1%
DG SellDOLLAR GEN CORP NEW$1,239,923
+2.7%
5,024
-0.2%
0.09%
+7.3%
CL BuyCOLGATE PALMOLIVE CO$1,223,451
+14.4%
15,528
+2.1%
0.09%
+19.2%
PXD SellPIONEER NAT RES CO$1,188,313
+5.3%
5,203
-0.2%
0.08%
+9.1%
GTLS BuyCHART INDS INC$1,171,198
+163.8%
10,164
+321.7%
0.08%
+176.7%
MRO SellMARATHON OIL CORP$1,017,507
+19.6%
37,588
-0.2%
0.07%
+24.1%
CB SellCHUBB LIMITED$978,499
-0.3%
4,419
-17.6%
0.07%
+3.0%
QSR SellRESTAURANT BRANDS INTL INC$845,252
+21.1%
12,962
-0.2%
0.06%
+27.7%
BILL BuyBILL COM HLDGS INC$824,174
+399.5%
7,564
+507.6%
0.06%
+427.3%
EXAS BuyEXACT SCIENCES CORP$805,924
+55.0%
16,278
+1.7%
0.06%
+62.9%
ABT SellABBOTT LABS$796,307
+12.6%
7,253
-0.7%
0.06%
+16.7%
NewATLASSIAN CORPORATIONcl a$781,6026,074
+100.0%
0.06%
TYL  TYLER TECHNOLOGIES INC$661,263
-7.3%
2,0510.0%0.05%
-4.1%
BuyDRAFTKINGS INC NEW$656,041
-23.2%
57,598
+2.1%
0.05%
-20.7%
ABBV  ABBVIE INC$652,420
+20.4%
4,0370.0%0.05%
+24.3%
NTRA SellNATERA INC$606,446
-30.1%
15,097
-23.7%
0.04%
-27.1%
FIVN SellFIVE9 INC$597,779
-50.2%
8,809
-45.0%
0.04%
-48.8%
KKR SellKKR & CO INC$527,378
+7.0%
11,361
-0.9%
0.04%
+8.8%
S BuySENTINELONE INCcl a$483,673
-41.9%
33,151
+1.9%
0.03%
-40.4%
XOM  EXXON MOBIL CORP$479,254
+26.5%
4,3450.0%0.03%
+30.8%
CVX  CHEVRON CORP NEW$469,366
+24.8%
2,6150.0%0.03%
+26.9%
AMD  ADVANCED MICRO DEVICES INC$449,569
+2.2%
6,9410.0%0.03%
+6.7%
JNJ  JOHNSON & JOHNSON$436,502
+8.0%
2,4710.0%0.03%
+14.8%
CSCO  CISCO SYS INC$416,183
+19.3%
8,7360.0%0.03%
+20.8%
PG  PROCTER AND GAMBLE CO$380,870
+20.1%
2,5130.0%0.03%
+22.7%
VZ BuyVERIZON COMMUNICATIONS INC$381,668
+23.9%
9,687
+19.4%
0.03%
+28.6%
KO  COCA COLA CO$331,344
+12.7%
5,2090.0%0.02%
+15.0%
PM  PHILIP MORRIS INTL INC$329,166
+21.5%
3,2120.0%0.02%
+27.8%
AMGN  AMGEN INC$326,987
+16.4%
1,2450.0%0.02%
+21.1%
T BuyAT&T INC$310,190
+82.5%
16,849
+51.8%
0.02%
+83.3%
AVGO  BROADCOM INC$317,027
+25.8%
5670.0%0.02%
+29.4%
DOCU BuyDOCUSIGN INC$301,762
+5.1%
5,445
+1.5%
0.02%
+5.0%
MO  ALTRIA GROUP INC$278,314
+12.7%
5,9660.0%0.02%
+17.6%
CAT  CATERPILLAR INC$257,767
+45.6%
1,0760.0%0.02%
+50.0%
INTC  INTEL CORP$248,548
+2.7%
9,4040.0%0.02%
+12.5%
PAYX  PAYCHEX INC$243,600
+2.8%
2,1080.0%0.02%
+6.2%
ORCL  ORACLE CORP$227,482
+33.8%
2,7830.0%0.02%
+33.3%
RTX  RAYTHEON TECHNOLOGIES CORP$196,592
+23.6%
1,9480.0%0.01%
+27.3%
DUK  DUKE ENERGY CORP NEW$194,239
+11.0%
1,8860.0%0.01%
+16.7%
PRU  PRUDENTIAL FINL INC$182,807
+15.7%
1,8380.0%0.01%
+18.2%
MCHP  MICROCHIP TECHNOLOGY INC.$176,890
+14.9%
2,5180.0%0.01%
+30.0%
AFL  AFLAC INC$177,116
+28.3%
2,4620.0%0.01%
+44.4%
HPQ  HP INC$187,893
+8.0%
6,9250.0%0.01%
+8.3%
SNAP BuySNAP INCcl a$171,822
-6.6%
19,198
+2.1%
0.01%
-7.7%
PEP  PEPSICO INC$176,538
+11.0%
9710.0%0.01%
+9.1%
NEE  NEXTERA ENERGY INC$162,518
+6.9%
1,9440.0%0.01%
+20.0%
ETN  EATON CORP PLC$169,820
+17.9%
1,0820.0%0.01%
+20.0%
DOW  DOW INC$150,565
+14.9%
2,9880.0%0.01%
+22.2%
KLAC SellKLA CORP$159,861
-42.9%
424
-54.1%
0.01%
-42.1%
MMM  3M CO$160,933
+8.7%
1,3420.0%0.01%
+10.0%
LYB  LYONDELLBASELL INDUSTRIES N$148,458
+10.0%
1,7880.0%0.01%
+22.2%
SBUX  STARBUCKS CORP$159,117
+17.9%
1,6040.0%0.01%
+22.2%
TGT SellTARGET CORP$161,559
-90.9%
1,084
-90.9%
0.01%
-90.9%
IEUS  ISHARES TRdevsmcp exna etf$135,998
+20.4%
2,7530.0%0.01%
+25.0%
COIN BuyCOINBASE GLOBAL INC$147,435
-44.2%
4,166
+2.0%
0.01%
-44.4%
LMT  LOCKHEED MARTIN CORP$134,758
+25.9%
2770.0%0.01%
+42.9%
PNW  PINNACLE WEST CAP CORP$137,480
+17.5%
1,8080.0%0.01%
+25.0%
AMCR  AMCOR PLCord$143,134
+11.0%
12,0180.0%0.01%
+11.1%
PFG  PRINCIPAL FINANCIAL GROUP IN$146,608
+16.4%
1,7470.0%0.01%
+11.1%
SO  SOUTHERN CO$123,325
+5.4%
1,7270.0%0.01%
+12.5%
ANTM  ELEVANCE HEALTH INC$131,833
+12.7%
2570.0%0.01%
+12.5%
C  CITIGROUP INC$131,438
+8.6%
2,9060.0%0.01%
+12.5%
F BuyFORD MTR CO DEL$131,756
+192.8%
11,329
+185.1%
0.01%
+200.0%
GPC  GENUINE PARTS CO$120,165
+16.7%
6890.0%0.01%
+28.6%
GILD  GILEAD SCIENCES INC$121,134
+39.2%
1,4110.0%0.01%
+50.0%
IP  INTERNATIONAL PAPER CO$123,629
+9.4%
3,5700.0%0.01%
+12.5%
NKE  NIKE INCcl b$122,626
+40.9%
1,0480.0%0.01%
+50.0%
OXY  OCCIDENTAL PETE CORP$120,180
+2.7%
1,9040.0%0.01%
+12.5%
MS  MORGAN STANLEY$115,372
+7.8%
1,3570.0%0.01%
+14.3%
GS  GOLDMAN SACHS GROUP INC$110,225
+17.3%
3210.0%0.01%
+33.3%
KHC BuyKRAFT HEINZ CO$109,021
+211.5%
2,678
+154.3%
0.01%
+300.0%
MET  METLIFE INC$115,285
+18.9%
1,5930.0%0.01%
+14.3%
PEAK BuyHEALTHPEAK PROPERTIES INC$112,289
+155.2%
4,479
+132.2%
0.01%
+166.7%
COP  CONOCOPHILLIPS$99,945
+14.9%
8420.0%0.01%
+16.7%
CCI  CROWN CASTLE INC$96,847
-6.0%
7140.0%0.01%0.0%
GLW  CORNING INC$93,744
+10.3%
2,9350.0%0.01%
+16.7%
DRI  DARDEN RESTAURANTS INC$101,396
+9.0%
7330.0%0.01%
+16.7%
PPL  PPL CORP$96,756
+15.2%
3,2860.0%0.01%
+16.7%
SPG  SIMON PPTY GROUP INC NEW$96,451
+30.3%
8210.0%0.01%
+40.0%
ETR  ENTERGY CORP NEW$88,875
+12.5%
7900.0%0.01%
+20.0%
ADP SellAUTOMATIC DATA PROCESSING IN$81,157
-39.4%
338
-42.5%
0.01%
-33.3%
CMI  CUMMINS INC$85,771
+19.1%
3540.0%0.01%
+20.0%
AMT  AMERICAN TOWER CORP NEW$81,526
-0.6%
3820.0%0.01%0.0%
HRB  BLOCK H & R INC$82,138
-14.4%
2,2320.0%0.01%
-14.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$87,419
+15.0%
2830.0%0.01%
+20.0%
CMCSA  COMCAST CORP NEWcl a$80,011
+19.4%
2,2880.0%0.01%
+20.0%
BLK  BLACKROCK INC$84,327
+29.7%
1190.0%0.01%
+50.0%
WMB  WILLIAMS COS INC$80,868
+15.5%
2,4580.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INCcl a$91,704
+20.7%
1,3680.0%0.01%
+20.0%
KMI  KINDER MORGAN INC DEL$86,820
+8.5%
4,8020.0%0.01%
+20.0%
 GENERAL ELECTRIC CO$90,663
+35.3%
1,0810.0%0.01%
+20.0%
CAH  CARDINAL HEALTH INC$72,646
+15.3%
9390.0%0.01%
+25.0%
PNC  PNC FINL SVCS GROUP INC$70,599
+5.4%
4470.0%0.01%0.0%
USB  US BANCORP DEL$69,442
+8.5%
1,5750.0%0.01%
+25.0%
IRM  IRON MTN INC DEL$65,205
+12.4%
1,2920.0%0.01%
+25.0%
D  DOMINION ENERGY INC$65,674
-11.3%
1,0710.0%0.01%0.0%
AVY SellAVERY DENNISON CORP$66,608
-42.1%
368
-48.0%
0.01%
-37.5%
NEM BuyNEWMONT CORP$69,620
+104.8%
1,475
+84.4%
0.01%
+150.0%
SLB  SCHLUMBERGER LTD$67,419
+49.8%
1,2570.0%0.01%
+66.7%
GD  GENERAL DYNAMICS CORP$67,982
+17.2%
2740.0%0.01%
+25.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$73,076
+248.0%
1,956
+198.2%
0.01%
+400.0%
BBY NewBEST BUY INC$72,170890
+100.0%
0.01%
EOG  EOG RES INC$68,387
+15.9%
5280.0%0.01%
+25.0%
CNP  CENTERPOINT ENERGY INC$64,299
+7.2%
2,1440.0%0.01%
+25.0%
CSX  CSX CORP$68,125
+15.5%
2,1990.0%0.01%
+25.0%
ADM  ARCHER DANIELS MIDLAND CO$57,196
+14.4%
6160.0%0.00%
+33.3%
TAP  MOLSON COORS BEVERAGE COcl b$59,248
+7.7%
1,1500.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$59,242
+11.8%
3580.0%0.00%0.0%
OKE  ONEOK INC NEW$62,612
+27.8%
9530.0%0.00%
+33.3%
WHR NewWHIRLPOOL CORP$56,584400
+100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$50,579
+29.7%
7860.0%0.00%
+33.3%
VFC  V F CORP$58,726
-8.2%
2,1270.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$62,374
+32.7%
3,8790.0%0.00%
+33.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$63,279
-1.1%
1,1870.0%0.00%0.0%
O  REALTY INCOME CORP$50,688
+7.8%
7960.0%0.00%
+33.3%
TRV  TRAVELERS COMPANIES INC$52,310
+21.7%
2790.0%0.00%
+33.3%
AVB  AVALONBAY CMNTYS INC$61,166
-12.6%
3750.0%0.00%
-20.0%
MPC  MARATHON PETE CORP$57,729
+17.8%
4960.0%0.00%
+33.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$55,756
+9.3%
9100.0%0.00%
+33.3%
AAP NewADVANCE AUTO PARTS INC$49,758335
+100.0%
0.00%
GIS  GENERAL MLS INC$62,720
+10.0%
7480.0%0.00%0.0%
STT BuySTATE STR CORP$42,854
+757.1%
548
+560.2%
0.00%
NWL  NEWELL BRANDS INC$39,475
-6.0%
3,0180.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$36,957
+19.2%
1270.0%0.00%
+50.0%
MCO  MOODYS CORP$43,743
+15.1%
1570.0%0.00%0.0%
MTB SellM & T BK CORP$38,296
-48.9%
264
-37.7%
0.00%
-40.0%
TROW  PRICE T ROWE GROUP INC$41,552
+3.9%
3810.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$41,446
+12.0%
4040.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$45,858
+6.6%
3,2170.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$45,803
+34.7%
9240.0%0.00%
+50.0%
GM  GENERAL MTRS CO$45,481
+5.8%
1,3520.0%0.00%0.0%
EQIX  EQUINIX INC$39,302
+15.6%
600.0%0.00%
+50.0%
EIX  EDISON INTL$35,397
+10.6%
5500.0%0.00%
+50.0%
DD SellDUPONT DE NEMOURS INC$40,354
-29.2%
588
-48.3%
0.00%
-25.0%
COF  CAPITAL ONE FINL CORP$41,274
+0.7%
4440.0%0.00%0.0%
BXP BuyBOSTON PROPERTIES INC$42,096
+163.1%
614
+186.9%
0.00%
+200.0%
WRK  WESTROCK CO$38,746
+14.0%
1,1020.0%0.00%
+50.0%
YUM  YUM BRANDS INC$40,217
+21.9%
3140.0%0.00%
+50.0%
AMP  AMERIPRISE FINL INC$47,328
+24.5%
1520.0%0.00%0.0%
IVZ  INVESCO LTD$47,656
+32.4%
2,6490.0%0.00%
+50.0%
AIG  AMERICAN INTL GROUP INC$42,055
+31.4%
6650.0%0.00%
+50.0%
AEP  AMERICAN ELEC PWR CO INC$41,683
+9.7%
4390.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$26,945
+17.2%
8200.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$32,910
+31.6%
9880.0%0.00%0.0%
KEY  KEYCORP$22,489
+7.1%
1,2910.0%0.00%
+100.0%
OMC  OMNICOM GROUP INC$34,389
+27.4%
4180.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$35,232
+17.4%
7740.0%0.00%0.0%
WELL  WELLTOWER INC$22,811
+3.7%
3480.0%0.00%
+100.0%
LUMN BuyLUMEN TECHNOLOGIES INC$30,835
+157.0%
5,907
+256.5%
0.00%
+100.0%
VNO  VORNADO RLTY TRsh ben int$23,266
-10.5%
1,1180.0%0.00%0.0%
PCAR  PACCAR INC$26,969
+22.6%
2650.0%0.00%
+100.0%
WEC  WEC ENERGY GROUP INC$27,190
+4.6%
2900.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$26,332
+19.7%
4640.0%0.00%
+100.0%
SRE  SEMPRA$23,664
+2.9%
1520.0%0.00%0.0%
HAL  HALLIBURTON CO$33,015
+57.2%
8390.0%0.00%
+100.0%
EXC  EXELON CORP$26,889
+16.9%
6220.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$25,454
-17.9%
2,6850.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$17,845
+5.0%
2070.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$18,543
-11.7%
3110.0%0.00%0.0%
BAX  BAXTER INTL INC$15,070
-5.8%
2940.0%0.00%0.0%
FDX  FEDEX CORP$16,738
+19.6%
960.0%0.00%0.0%
HAS  HASBRO INC$13,361
-10.9%
2190.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$9,649
+37.8%
1170.0%0.00%
APA  APA CORPORATION$10,643
+33.0%
2280.0%0.00%0.0%
VTRS  VIATRIS INC$13,779
+25.3%
1,2380.0%0.00%0.0%
VTR  VENTAS INC$14,105
+8.5%
3100.0%0.00%0.0%
PSX  PHILLIPS 66$19,359
+29.1%
1860.0%0.00%0.0%
CCL  CARNIVAL CORP$7,609
+8.7%
9440.0%0.00%
AEE  AMEREN CORP$19,029
+11.9%
2140.0%0.00%0.0%
ALL  ALLSTATE CORP$9,279
+3.1%
680.0%0.00%0.0%
OGN  ORGANON & CO$12,317
+23.2%
4410.0%0.00%0.0%
AIRC ExitAPARTMENT INCOME REIT CORP$0-505
-100.0%
-0.00%
NKTX ExitNKARTA INC$0-3,423
-100.0%
-0.00%
OM ExitOUTSET MED INC$0-3,597
-100.0%
-0.00%
DORM ExitDORMAN PRODS INC$0-787
-100.0%
-0.00%
SYBT ExitSTOCK YDS BANCORP INC$0-967
-100.0%
-0.00%
CYBR ExitCYBERARK SOFTWARE LTD$0-416
-100.0%
-0.00%
LAND ExitGLADSTONE LD CORP$0-4,023
-100.0%
-0.01%
DOCN ExitDIGITALOCEAN HLDGS INC$0-2,208
-100.0%
-0.01%
KNBE ExitKNOWBE4 INCcl a$0-3,561
-100.0%
-0.01%
RRC ExitRANGE RES CORP$0-3,152
-100.0%
-0.01%
ROG ExitROGERS CORP$0-315
-100.0%
-0.01%
AKRO ExitAKERO THERAPEUTICS INC$0-2,305
-100.0%
-0.01%
SMCI ExitSUPER MICRO COMPUTER INC$0-1,238
-100.0%
-0.01%
ExitCOHERENT CORP$0-2,228
-100.0%
-0.01%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-2,458
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-2,807
-100.0%
-0.01%
VICR ExitVICOR CORP$0-1,407
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-691
-100.0%
-0.01%
USPH ExitU S PHYSICAL THERAPY$0-1,190
-100.0%
-0.01%
FATE ExitFATE THERAPEUTICS INC$0-3,975
-100.0%
-0.01%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-2,380
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-2,497
-100.0%
-0.01%
EBC ExitEASTERN BANKSHARES INC$0-5,183
-100.0%
-0.01%
ExitGITLAB INC$0-2,156
-100.0%
-0.01%
CROX ExitCROCS INC$0-1,530
-100.0%
-0.01%
OZK ExitBANK OZK$0-2,499
-100.0%
-0.01%
ExitZURN ELKAY WATER SOLNS CORP$0-4,537
-100.0%
-0.01%
WOW ExitWIDEOPENWEST INC$0-11,283
-100.0%
-0.01%
PZZA ExitPAPA JOHNS INTL INC$0-1,898
-100.0%
-0.01%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-3,362
-100.0%
-0.01%
RH ExitRH$0-621
-100.0%
-0.01%
ARES ExitARES MANAGEMENT CORPORATION$0-2,565
-100.0%
-0.01%
LAD ExitLITHIA MTRS INC$0-759
-100.0%
-0.01%
AR ExitANTERO RESOURCES CORP$0-5,145
-100.0%
-0.01%
MTDR ExitMATADOR RES CO$0-3,344
-100.0%
-0.01%
ONTO ExitONTO INNOVATION INC$0-2,487
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INC$0-15,191
-100.0%
-0.01%
INSM ExitINSMED INC$0-7,341
-100.0%
-0.01%
CUBI ExitCUSTOMERS BANCORP INC$0-6,031
-100.0%
-0.01%
MCRI ExitMONARCH CASINO & RESORT INC$0-3,029
-100.0%
-0.01%
POWI ExitPOWER INTEGRATIONS INC$0-2,764
-100.0%
-0.01%
OVV ExitOVINTIV INC$0-3,781
-100.0%
-0.01%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-8,560
-100.0%
-0.01%
TENB ExitTENABLE HLDGS INC$0-4,990
-100.0%
-0.01%
PLNT ExitPLANET FITNESS INCcl a$0-3,152
-100.0%
-0.01%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-4,484
-100.0%
-0.01%
FFIN ExitFIRST FINL BANKSHARES INC$0-4,979
-100.0%
-0.01%
PEN ExitPENUMBRA INC$0-1,072
-100.0%
-0.01%
TKR ExitTIMKEN CO$0-3,421
-100.0%
-0.01%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-2,058
-100.0%
-0.01%
DIN ExitDINE BRANDS GLOBAL INC$0-3,794
-100.0%
-0.02%
SPSC ExitSPS COMM INC$0-1,895
-100.0%
-0.02%
MSA ExitMSA SAFETY INC$0-2,224
-100.0%
-0.02%
LHCG ExitLHC GROUP INC$0-1,557
-100.0%
-0.02%
PHR ExitPHREESIA INC$0-9,613
-100.0%
-0.02%
RBC ExitREGAL REXNORD CORPORATION$0-1,835
-100.0%
-0.02%
NVCR ExitNOVOCURE LTD$0-3,560
-100.0%
-0.02%
FORM ExitFORMFACTOR INC$0-11,597
-100.0%
-0.02%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-5,873
-100.0%
-0.02%
RLI ExitRLI CORP$0-2,856
-100.0%
-0.02%
TNDM ExitTANDEM DIABETES CARE INC$0-6,011
-100.0%
-0.02%
HRI ExitHERC HLDGS INC$0-3,027
-100.0%
-0.02%
WDFC ExitWD 40 CO$0-1,747
-100.0%
-0.02%
SSD ExitSIMPSON MFG INC$0-4,264
-100.0%
-0.02%
CHDN ExitCHURCHILL DOWNS INC$0-1,950
-100.0%
-0.02%
SAIA ExitSAIA INC$0-2,009
-100.0%
-0.03%
SWAV ExitSHOCKWAVE MED INC$0-1,437
-100.0%
-0.03%
TXRH ExitTEXAS ROADHOUSE INC$0-4,948
-100.0%
-0.03%
TWLO ExitTWILIO INCcl a$0-7,157
-100.0%
-0.03%
SI ExitSILVERGATE CAP CORPcl a$0-7,254
-100.0%
-0.04%
BCPC ExitBALCHEM CORP$0-5,216
-100.0%
-0.04%
CHE ExitCHEMED CORP NEW$0-1,493
-100.0%
-0.04%
OLED ExitUNIVERSAL DISPLAY CORP$0-7,325
-100.0%
-0.05%
CWST ExitCASELLA WASTE SYS INCcl a$0-9,413
-100.0%
-0.05%
TW ExitTRADEWEB MKTS INCcl a$0-13,363
-100.0%
-0.05%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-2,525
-100.0%
-0.06%
AVLR ExitAVALARA INC$0-11,098
-100.0%
-0.07%
SGEN ExitSEAGEN INC$0-8,247
-100.0%
-0.08%
NVST ExitENVISTA HOLDINGS CORPORATION$0-53,969
-100.0%
-0.12%
ExitON HLDG AGnamen akt a$0-132,857
-100.0%
-0.14%
CTLT ExitCATALENT INC$0-37,923
-100.0%
-0.19%
GNRC ExitGENERAC HLDGS INC$0-17,925
-100.0%
-0.22%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-95,065
-100.0%
-0.27%
TEAM ExitATLASSIAN CORP PLCcl a$0-21,451
-100.0%
-0.31%
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 2023-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 202311.1%
APPLE INC23Q3 202312.5%
AMAZON COM INC23Q3 20237.7%
VISA INC23Q3 20234.1%
ALPHABET INC23Q3 20233.8%
ALPHABET INC23Q3 20233.8%
META PLATFORMS INC23Q3 20233.5%
MASTERCARD INCORPORATED23Q3 20232.8%
UNITEDHEALTH GROUP INC23Q3 20233.2%
COSTCO WHSL CORP NEW23Q3 20232.2%

View Silvant Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-08

View Silvant Capital Management LLC's complete filings history.

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