Silvant Capital Management LLC - Q2 2023 holdings

$1.78 Billion is the total value of Silvant Capital Management LLC's 403 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
WAB  WABTEC$9,017,067
+8.5%
82,2200.0%0.51%
-6.3%
HXL  HEXCEL CORP NEW$8,227,797
+11.4%
108,2320.0%0.46%
-3.7%
IDXX  IDEXX LABS INC$7,799,130
+0.4%
15,5290.0%0.44%
-13.1%
FERG  FERGUSON PLC NEW$7,112,384
+17.5%
44,9980.0%0.40%
+1.5%
AJG  GALLAGHER ARTHUR J & CO$6,926,994
+14.8%
31,5480.0%0.39%
-0.8%
TEL  TE CONNECTIVITY LTD$6,784,164
+6.9%
48,4030.0%0.38%
-7.7%
LRCX  LAM RESEARCH CORP$6,410,398
+21.2%
9,9450.0%0.36%
+4.7%
MSCI  MSCI INC$6,383,752
-16.2%
13,6030.0%0.36%
-27.6%
ADI  ANALOG DEVICES INC$6,367,559
-1.2%
32,6860.0%0.36%
-14.8%
AME  AMETEK INC$6,254,558
+11.4%
38,6370.0%0.35%
-3.6%
ZS  ZSCALER INC$5,701,165
+25.2%
38,9690.0%0.32%
+8.4%
EXPE  EXPEDIA GROUP INC$5,629,866
+12.7%
51,4660.0%0.32%
-2.5%
ENTG  ENTEGRIS INC$5,300,964
+35.1%
47,8340.0%0.30%
+16.9%
DHI  D R HORTON INC$5,074,595
+24.6%
41,7010.0%0.28%
+7.5%
DDOG  DATADOG INC$4,752,836
+35.4%
48,3110.0%0.27%
+17.1%
VLO  VALERO ENERGY CORP$4,447,664
-16.0%
37,9170.0%0.25%
-27.5%
BSX  BOSTON SCIENTIFIC CORP$4,192,624
+8.1%
77,5120.0%0.24%
-6.3%
MRVL  MARVELL TECHNOLOGY INC$3,767,096
+38.1%
63,0160.0%0.21%
+19.1%
ULTA  ULTA BEAUTY INC$3,313,459
-13.8%
7,0410.0%0.19%
-25.6%
TRNO  TERRENO RLTY CORP$3,088,888
-6.9%
51,0560.0%0.17%
-19.4%
FANG  DIAMONDBACK ENERGY INC$3,031,920
-2.8%
23,0810.0%0.17%
-16.3%
SPY  SPDR S&P 500 ETF TRtr unit$2,867,499
+8.3%
6,4450.0%0.16%
-6.4%
ETSY  ETSY INC$2,742,633
-24.0%
32,4150.0%0.15%
-34.5%
ALNY  ALNYLAM PHARMACEUTICALS INC$2,594,770
-5.2%
13,6610.0%0.15%
-18.0%
INSP  INSPIRE MED SYS INC$2,272,480
+38.7%
7,0000.0%0.13%
+19.6%
LPLA  LPL FINL HLDGS INC$2,223,004
+7.4%
10,2240.0%0.12%
-7.4%
BDC  BELDEN INC$1,876,390
+10.2%
19,6070.0%0.11%
-4.5%
NBIX  NEUROCRINE BIOSCIENCES INC$1,725,124
-6.8%
18,2940.0%0.10%
-19.8%
 ATLASSIAN CORPORATIONcl a$1,019,278
-2.0%
6,0740.0%0.06%
-16.2%
TDY  TELEDYNE TECHNOLOGIES INC$801,665
-8.1%
1,9500.0%0.04%
-21.1%
AMD  ADVANCED MICRO DEVICES INC$790,649
+16.2%
6,9410.0%0.04%0.0%
ABBV  ABBVIE INC$543,905
-15.5%
4,0370.0%0.03%
-26.2%
AVGO  BROADCOM INC$491,833
+35.2%
5670.0%0.03%
+16.7%
XOM  EXXON MOBIL CORP$466,001
-2.2%
4,3450.0%0.03%
-16.1%
CSCO  CISCO SYS INC$452,001
-1.0%
8,7360.0%0.02%
-16.7%
CVX  CHEVRON CORP NEW$411,470
-3.6%
2,6150.0%0.02%
-17.9%
JNJ  JOHNSON & JOHNSON$409,000
+6.8%
2,4710.0%0.02%
-8.0%
PG  PROCTER AND GAMBLE CO$381,323
+2.1%
2,5130.0%0.02%
-12.5%
VZ  VERIZON COMMUNICATIONS INC$360,260
-4.4%
9,6870.0%0.02%
-20.0%
PM  PHILIP MORRIS INTL INC$317,635
+0.4%
3,2120.0%0.02%
-14.3%
INTC  INTEL CORP$314,470
+2.4%
9,4040.0%0.02%
-10.0%
KO  COCA COLA CO$316,082
-2.9%
5,2090.0%0.02%
-14.3%
MO  ALTRIA GROUP INC$275,868
+1.5%
5,9660.0%0.02%
-11.1%
AMGN  AMGEN INC$276,415
-8.2%
1,2450.0%0.02%
-20.0%
CAT  CATERPILLAR INC$264,750
+7.5%
1,0760.0%0.02%
-6.2%
T  AT&T INC$268,742
-17.1%
16,8490.0%0.02%
-28.6%
PAYX  PAYCHEX INC$235,822
-2.4%
2,1080.0%0.01%
-18.8%
MCHP  MICROCHIP TECHNOLOGY INC.$225,588
+6.9%
2,5180.0%0.01%
-7.1%
HPQ  HP INC$214,485
+4.6%
6,9250.0%0.01%
-7.7%
KLAC  KLA CORP$205,648
+21.5%
4240.0%0.01%
+9.1%
RTX  RAYTHEON TECHNOLOGIES CORP$190,826
+0.0%
1,9480.0%0.01%
-8.3%
AFL  AFLAC INC$171,848
+8.2%
2,4620.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$169,250
-7.0%
1,8860.0%0.01%
-16.7%
F  FORD MTR CO DEL$171,408
+20.1%
11,3290.0%0.01%
+11.1%
PEP  PEPSICO INC$179,849
+1.6%
9710.0%0.01%
-16.7%
WM  WASTE MGMT INC DEL$181,050
+6.3%
1,0440.0%0.01%
-9.1%
MDT  MEDTRONIC PLC$171,542
+9.2%
1,9320.0%0.01%0.0%
DOW  DOW INC$159,141
-2.8%
2,9880.0%0.01%
-18.2%
PRU  PRUDENTIAL FINL INC$162,148
+6.6%
1,8380.0%0.01%
-10.0%
SBUX  STARBUCKS CORP$158,892
-4.9%
1,6040.0%0.01%
-18.2%
LYB  LYONDELLBASELL INDUSTRIES N$164,192
-2.2%
1,7880.0%0.01%
-18.2%
PNW  PINNACLE WEST CAP CORP$147,280
+2.8%
1,8080.0%0.01%
-11.1%
TGT  TARGET CORP$142,980
-20.4%
1,0840.0%0.01%
-33.3%
IEUS  ISHARES TRdevsmcp exna etf$145,166
-1.2%
2,7530.0%0.01%
-20.0%
NEE  NEXTERA ENERGY INC$144,245
-3.7%
1,9440.0%0.01%
-20.0%
MMM  3M CO$134,321
-4.8%
1,3420.0%0.01%
-11.1%
C  CITIGROUP INC$133,792
-1.8%
2,9060.0%0.01%
-11.1%
MS  MORGAN STANLEY$115,888
-2.7%
1,3570.0%0.01%
-12.5%
NKE  NIKE INCcl b$116,024
-10.0%
1,0480.0%0.01%
-12.5%
SO  SOUTHERN CO$121,322
+1.0%
1,7270.0%0.01%
-12.5%
GPC  GENUINE PARTS CO$117,254
+1.1%
6890.0%0.01%
-12.5%
DRI  DARDEN RESTAURANTS INC$122,470
+7.7%
7330.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$127,525
-2.6%
2770.0%0.01%
-22.2%
PFG  PRINCIPAL FINANCIAL GROUP IN$132,492
+2.0%
1,7470.0%0.01%
-12.5%
AMCR  AMCOR PLCord$119,940
-12.3%
12,0180.0%0.01%
-22.2%
GLW  CORNING INC$102,842
-0.7%
2,9350.0%0.01%
-14.3%
MDLZ  MONDELEZ INTL INCcl a$100,309
+4.6%
1,3680.0%0.01%0.0%
ANTM  ELEVANCE HEALTH INC$114,183
-3.4%
2570.0%0.01%
-25.0%
IP  INTERNATIONAL PAPER CO$113,562
-11.8%
3,5700.0%0.01%
-25.0%
GS  GOLDMAN SACHS GROUP INC$103,535
-1.4%
3210.0%0.01%
-14.3%
GILD  GILEAD SCIENCES INC$108,746
-7.1%
1,4110.0%0.01%
-25.0%
CMI  CUMMINS INC$86,787
+2.6%
3540.0%0.01%
-16.7%
COP  CONOCOPHILLIPS$87,745
+4.4%
8420.0%0.01%0.0%
MET  METLIFE INC$90,052
-2.4%
1,5930.0%0.01%
-16.7%
WMB  WILLIAMS COS INC$80,205
+9.3%
2,4580.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$95,066
+9.6%
2,2880.0%0.01%
-16.7%
KMI  KINDER MORGAN INC DEL$82,690
-1.7%
4,8020.0%0.01%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$90,028
-8.5%
4,4790.0%0.01%
-16.7%
BLK  BLACKROCK INC$82,246
+3.3%
1190.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$89,271
+25.1%
9390.0%0.01%0.0%
KHC  KRAFT HEINZ CO$95,069
-8.2%
2,6780.0%0.01%
-28.6%
SPG  SIMON PPTY GROUP INC NEW$94,809
+3.1%
8210.0%0.01%
-16.7%
PPL  PPL CORP$87,736
-4.7%
3,2860.0%0.01%
-16.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$96,503
+10.4%
2830.0%0.01%
-16.7%
CCI  CROWN CASTLE INC$81,353
-14.9%
7140.0%0.01%
-16.7%
AMT  AMERICAN TOWER CORP NEW$74,685
-4.3%
3820.0%0.00%
-20.0%
IRM  IRON MTN INC DEL$74,211
+7.3%
1,2920.0%0.00%
-20.0%
ETR  ENTERGY CORP NEW$76,922
-9.6%
7900.0%0.00%
-33.3%
MMC  MARSH & MCLENNAN COS INC$67,333
+12.9%
3580.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$74,712
-1.3%
3380.0%0.00%
-20.0%
AVB  AVALONBAY CMNTYS INC$71,595
+12.5%
3750.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$65,633
+5.4%
3,8790.0%0.00%0.0%
AVY  AVERY DENNISON CORP$63,222
-4.0%
3680.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$75,716
+27.4%
1,1500.0%0.00%0.0%
BBY  BEST BUY INC$73,754
+4.6%
8900.0%0.00%
-20.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$74,271
-6.4%
1,1870.0%0.00%
-20.0%
NEM  NEWMONT CORP$62,924
-13.0%
1,4750.0%0.00%
-20.0%
HRB  BLOCK H & R INC$71,781
-9.5%
2,2320.0%0.00%
-20.0%
CSX  CSX CORP$74,986
+13.9%
2,1990.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$62,498
-1.1%
2,1440.0%0.00%0.0%
MPC  MARATHON PETE CORP$57,834
-13.5%
4960.0%0.00%
-25.0%
MCO  MOODYS CORP$54,592
+13.6%
1570.0%0.00%0.0%
OKE  ONEOK INC NEW$58,819
-2.9%
9530.0%0.00%
-25.0%
PNC  PNC FINL SVCS GROUP INC$56,300
-0.9%
4470.0%0.00%
-25.0%
PH  PARKER-HANNIFIN CORP$49,535
+16.0%
1270.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$45,684
+8.4%
4040.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$56,975
+0.3%
9100.0%0.00%
-25.0%
GM  GENERAL MTRS CO$52,133
+5.1%
1,3520.0%0.00%0.0%
GIS  GENERAL MLS INC$57,372
-10.2%
7480.0%0.00%
-25.0%
O  REALTY INCOME CORP$47,796
-5.6%
7960.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$58,951
-5.7%
2740.0%0.00%
-25.0%
EQIX  EQUINIX INC$47,036
+8.7%
600.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$62,058
+0.0%
1,2570.0%0.00%
-25.0%
EOG  EOG RES INC$60,424
-0.2%
5280.0%0.00%
-25.0%
D  DOMINION ENERGY INC$55,467
-7.4%
1,0710.0%0.00%
-25.0%
TRV  TRAVELERS COMPANIES INC$48,451
+1.3%
2790.0%0.00%0.0%
USB  US BANCORP DEL$52,794
-8.2%
1,5750.0%0.00%
-25.0%
COF  CAPITAL ONE FINL CORP$48,560
+13.7%
4440.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$55,726
-17.6%
1,9560.0%0.00%
-25.0%
WHR  WHIRLPOOL CORP$59,516
+12.7%
4000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$46,545
-5.1%
6160.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$50,488
+8.4%
1520.0%0.00%0.0%
IVZ  INVESCO LTD$44,530
+2.5%
2,6490.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$53,849
+13.1%
7860.0%0.00%0.0%
WRK  WESTROCK CO$32,035
-4.6%
1,1020.0%0.00%0.0%
STT  STATE STR CORP$40,448
-3.3%
5480.0%0.00%
-33.3%
VFC  V F CORP$40,604
-16.7%
2,1270.0%0.00%
-33.3%
HP  HELMERICH & PAYNE INC$32,756
-0.8%
9240.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$42,007
-0.5%
5880.0%0.00%
-33.3%
HBAN  HUNTINGTON BANCSHARES INC$35,178
-3.7%
3,2170.0%0.00%0.0%
YUM  YUM BRANDS INC$43,505
+4.9%
3140.0%0.00%
-33.3%
DAL  DELTA AIR LINES INC DEL$38,983
+36.1%
8200.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$36,964
-7.5%
4390.0%0.00%
-33.3%
PCAR  PACCAR INC$33,209
+14.3%
3970.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$38,117
+3.6%
9880.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$42,680
-0.8%
3810.0%0.00%
-33.3%
 GE HEALTHCARE TECHNOLOGIES I$29,246
-1.0%
3600.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$35,962
+6.3%
6140.0%0.00%0.0%
MTB  M & T BK CORP$32,673
+3.5%
2640.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$38,264
+14.3%
6650.0%0.00%0.0%
OMC  OMNICOM GROUP INC$40,065
+0.9%
4180.0%0.00%
-33.3%
 WARNER BROS DISCOVERY INC$33,670
-17.0%
2,6850.0%0.00%
-33.3%
EIX  EDISON INTL$38,198
-2.6%
5500.0%0.00%
-33.3%
HAL  HALLIBURTON CO$27,679
+4.3%
8390.0%0.00%0.0%
WELL  WELLTOWER INC$28,150
+12.8%
3480.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$34,458
-2.0%
7740.0%0.00%0.0%
SRE  SEMPRA$22,130
-4.4%
1520.0%0.00%
-50.0%
CCL  CARNIVAL CORP$17,776
+85.5%
9440.0%0.00%0.0%
EXC  EXELON CORP$25,340
-2.7%
6220.0%0.00%
-50.0%
KEY  KEYCORP$11,929
-26.2%
1,2910.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$21,209
-16.9%
4640.0%0.00%
-50.0%
VTR  VENTAS INC$14,793
+8.9%
3100.0%0.00%0.0%
FDX  FEDEX CORP$23,919
+8.5%
960.0%0.00%0.0%
VTRS  VIATRIS INC$12,355
+3.7%
1,2380.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$20,281
+18.0%
1,1180.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$25,590
-6.9%
2900.0%0.00%
-50.0%
HAS  HASBRO INC$14,185
+20.6%
2190.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$23,551
-42.2%
3350.0%0.00%
-66.7%
BAX  BAXTER INTL INC$13,480
+12.2%
2940.0%0.00%0.0%
PSX  PHILLIPS 66$17,741
-5.9%
1860.0%0.00%0.0%
NWL  NEWELL BRANDS INC$26,257
-30.1%
3,0180.0%0.00%
-50.0%
OGN  ORGANON & CO$9,177
-11.5%
4410.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$13,350
-14.7%
5,9070.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$18,951
+16.6%
2070.0%0.00%0.0%
AEE  AMEREN CORP$17,477
-5.5%
2140.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$10,733
+5.9%
1500.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$20,723
+9.8%
3110.0%0.00%0.0%
ALL  ALLSTATE CORP$7,475
-1.6%
680.0%0.00%
APA  APA CORPORATION$7,791
-5.2%
2280.0%0.00%
-100.0%
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 2023-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP26Q2 202411.3%
APPLE INC26Q2 202412.5%
AMAZON COM INC26Q2 20247.7%
VISA INC26Q2 20244.1%
ALPHABET INC26Q2 20243.8%
ALPHABET INC26Q2 20243.8%
META PLATFORMS INC26Q2 20243.7%
MASTERCARD INCORPORATED26Q2 20242.8%
UNITEDHEALTH GROUP INC26Q2 20243.2%
LILLY ELI & CO26Q2 20243.8%

View Silvant Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-29
N-PX2024-08-19
13F-HR2024-07-25
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-09

View Silvant Capital Management LLC's complete filings history.

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