Silvant Capital Management LLC - Q3 2023 holdings

Add to watchlist

$1.66 Billion is the total value of Silvant Capital Management LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PWR  QUANTA SVCS INC$10,059,313
-4.8%
53,7500.0%0.61%
+2.4%
PANW  PALO ALTO NETWORKS INC$9,981,049
-8.2%
42,5740.0%0.60%
-1.5%
ABC  CENCORA INC$9,152,194
-6.5%
50,8540.0%0.55%
+0.5%
FERG  FERGUSON PLC NEW$7,400,821
+4.1%
44,9980.0%0.45%
+11.8%
AJG  GALLAGHER ARTHUR J & CO$7,190,736
+3.8%
31,5480.0%0.43%
+11.3%
HXL  HEXCEL CORP NEW$7,050,232
-14.3%
108,2320.0%0.43%
-8.0%
MSCI  MSCI INC$6,979,427
+9.3%
13,6030.0%0.42%
+17.5%
IDXX  IDEXX LABS INC$6,790,366
-12.9%
15,5290.0%0.41%
-6.6%
ZS  ZSCALER INC$6,063,187
+6.3%
38,9690.0%0.37%
+14.0%
TEL  TE CONNECTIVITY LTD$5,979,223
-11.9%
48,4030.0%0.36%
-5.2%
AME  AMETEK INC$5,709,003
-8.7%
38,6370.0%0.34%
-2.0%
VLO  VALERO ENERGY CORP$5,373,218
+20.8%
37,9170.0%0.32%
+30.0%
COO  COOPER COS INC$4,698,280
-17.1%
14,7740.0%0.28%
-11.0%
JPM  JPMORGAN CHASE & CO$4,544,927
-0.3%
31,3400.0%0.28%
+7.4%
DDOG  DATADOG INC$4,400,649
-7.4%
48,3110.0%0.27%
-0.4%
URI  UNITED RENTALS INC$4,393,685
-0.2%
9,8830.0%0.26%
+6.9%
WMT  WALMART INC$4,266,453
+1.7%
26,6770.0%0.26%
+9.3%
THC  TENET HEALTHCARE CORP$4,147,314
-19.0%
62,9430.0%0.25%
-12.8%
WST  WEST PHARMACEUTICAL SVSC INC$4,087,163
-1.9%
10,8930.0%0.25%
+5.6%
BSX  BOSTON SCIENTIFIC CORP$4,092,634
-2.4%
77,5120.0%0.25%
+4.7%
MCD  MCDONALDS CORP$3,830,944
-11.7%
14,5420.0%0.23%
-5.3%
RSG  REPUBLIC SVCS INC$3,763,228
-6.9%
26,3080.0%0.23%0.0%
FANG  DIAMONDBACK ENERGY INC$3,574,785
+17.9%
23,0810.0%0.22%
+27.1%
MRK  MERCK & CO INC$3,124,707
-10.7%
30,1380.0%0.19%
-4.1%
BAC  BANK AMERICA CORP$3,119,759
-4.6%
113,9430.0%0.19%
+2.2%
GTLS  CHART INDS INC$3,055,660
+5.8%
18,0680.0%0.18%
+14.2%
PFE  PFIZER INC$2,935,976
-9.6%
88,5130.0%0.18%
-3.3%
HD  HOME DEPOT INC$2,863,873
-2.7%
9,4780.0%0.17%
+4.2%
WING  WINGSTOP INC$2,810,719
-10.2%
15,6290.0%0.17%
-3.4%
SPY  SPDR S&P 500 ETF TRtr unit$2,765,312
-3.6%
6,4450.0%0.17%
+3.7%
CI  THE CIGNA GROUP$2,614,108
+1.9%
9,1380.0%0.16%
+9.7%
ITW  ILLINOIS TOOL WKS INC$2,592,140
-7.9%
11,1870.0%0.16%
-0.6%
LPLA  LPL FINL HLDGS INC$2,429,734
+9.3%
10,2240.0%0.15%
+17.6%
ALNY  ALNYLAM PHARMACEUTICALS INC$2,419,363
-6.8%
13,6610.0%0.15%0.0%
ANSS  ANSYS INC$2,405,097
-9.9%
8,0830.0%0.14%
-3.3%
CVS  CVS HEALTH CORP$2,262,169
+1.0%
32,4000.0%0.14%
+8.7%
PLD  PROLOGIS INC.$2,251,718
-8.5%
20,0670.0%0.14%
-1.4%
VEEV  VEEVA SYS INC$2,110,387
+2.9%
10,3730.0%0.13%
+10.4%
ETSY  ETSY INC$2,093,361
-23.7%
32,4150.0%0.13%
-18.2%
NBIX  NEUROCRINE BIOSCIENCES INC$2,058,075
+19.3%
18,2940.0%0.12%
+27.8%
MCK  MCKESSON CORP$2,006,211
+1.8%
4,6070.0%0.12%
+9.0%
FIVE  FIVE BELOW INC$1,932,570
-18.1%
12,0110.0%0.12%
-12.0%
CME  CME GROUP INC$1,931,121
+8.1%
9,6450.0%0.12%
+17.0%
SRPT  SAREPTA THERAPEUTICS INC$1,919,882
+5.9%
15,8380.0%0.12%
+13.7%
BDC  BELDEN INC$1,894,036
+0.9%
19,6070.0%0.11%
+7.5%
IBM  INTERNATIONAL BUSINESS MACHS$1,763,431
+4.9%
12,5690.0%0.11%
+12.6%
ABT  ABBOTT LABS$1,742,235
-11.2%
17,9890.0%0.10%
-4.5%
SYK  STRYKER CORPORATION$1,700,568
-10.4%
6,2060.0%0.10%
-3.7%
BSY  BENTLEY SYS INC$1,709,653
-7.5%
34,0840.0%0.10%
-1.0%
HCA  HCA HEALTHCARE INC$1,607,971
-18.9%
6,5370.0%0.10%
-13.4%
PGR  PROGRESSIVE CORP$1,577,990
+5.2%
11,3280.0%0.10%
+13.1%
NOC  NORTHROP GRUMMAN CORP$1,572,799
-3.4%
3,5730.0%0.10%
+3.3%
UNP  UNION PAC CORP$1,495,051
-0.5%
7,3420.0%0.09%
+7.1%
CTVA  CORTEVA INC$1,411,146
-10.7%
27,5830.0%0.08%
-4.5%
PPG  PPG INDS INC$1,406,383
-12.5%
10,8350.0%0.08%
-5.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,392,030
-22.9%
12,3780.0%0.08%
-17.6%
INSP  INSPIRE MED SYS INC$1,389,080
-38.9%
7,0000.0%0.08%
-34.4%
GLBE  GLOBAL E ONLINE LTD$1,319,686
-2.9%
33,2080.0%0.08%
+5.3%
DV  DOUBLEVERIFY HLDGS INC$1,287,601
-28.2%
46,0680.0%0.08%
-22.8%
TFX  TELEFLEX INCORPORATED$1,274,504
-18.8%
6,4890.0%0.08%
-12.5%
UPS  UNITED PARCEL SERVICE INCcl b$1,234,179
-13.0%
7,9180.0%0.08%
-6.2%
PXD  PIONEER NAT RES CO$1,193,889
+10.8%
5,2010.0%0.07%
+18.0%
WYNN  WYNN RESORTS LTD$1,129,250
-12.5%
12,2200.0%0.07%
-6.8%
MRO  MARATHON OIL CORP$1,005,105
+16.2%
37,5740.0%0.06%
+24.5%
CB  CHUBB LIMITED$922,703
+8.1%
4,4140.0%0.06%
+16.7%
OXY  OCCIDENTAL PETE CORP$807,654
+10.3%
12,4140.0%0.05%
+19.5%
TDY  TELEDYNE TECHNOLOGIES INC$796,731
-0.6%
1,9500.0%0.05%
+6.7%
AMD  ADVANCED MICRO DEVICES INC$713,674
-9.7%
6,9410.0%0.04%
-2.3%
KKR  KKR & CO INC$698,729
+10.0%
11,3430.0%0.04%
+16.7%
ALB  ALBEMARLE CORP$657,046
-23.7%
3,8550.0%0.04%
-16.7%
ABBV  ABBVIE INC$601,755
+10.6%
4,0370.0%0.04%
+16.1%
XOM  EXXON MOBIL CORP$510,885
+9.6%
4,3450.0%0.03%
+19.2%
CSCO  CISCO SYS INC$469,647
+3.9%
8,7360.0%0.03%
+12.0%
AVGO  BROADCOM INC$470,939
-4.2%
5670.0%0.03%0.0%
CVX  CHEVRON CORP NEW$440,941
+7.2%
2,6150.0%0.03%
+17.4%
JNJ  JOHNSON & JOHNSON$384,858
-5.9%
2,4710.0%0.02%0.0%
PG  PROCTER AND GAMBLE CO$366,546
-3.9%
2,5130.0%0.02%
+4.8%
AMGN  AMGEN INC$334,606
+21.1%
1,2450.0%0.02%
+25.0%
INTC  INTEL CORP$334,312
+6.3%
9,4040.0%0.02%
+11.1%
VZ  VERIZON COMMUNICATIONS INC$313,956
-12.9%
9,6870.0%0.02%
-5.0%
KO  COCA COLA CO$293,996
-7.0%
5,2090.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC$301,543
-5.1%
3,2120.0%0.02%0.0%
CAT  CATERPILLAR INC$293,748
+11.0%
1,0760.0%0.02%
+20.0%
MO  ALTRIA GROUP INC$256,717
-6.9%
5,9660.0%0.02%0.0%
T  AT&T INC$253,072
-5.8%
16,8490.0%0.02%0.0%
PAYX  PAYCHEX INC$243,116
+3.1%
2,1080.0%0.02%
+15.4%
MCHP  MICROCHIP TECHNOLOGY INC.$196,530
-12.9%
2,5180.0%0.01%
-7.7%
KLAC  KLA CORP$194,472
-5.4%
4240.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$174,408
+7.6%
1,8380.0%0.01%
+22.2%
AFL  AFLAC INC$188,959
+10.0%
2,4620.0%0.01%
+10.0%
HPQ  HP INC$179,790
-16.2%
6,9250.0%0.01%
-8.3%
WM  WASTE MGMT INC DEL$159,147
-12.1%
1,0440.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$166,458
-1.6%
1,8860.0%0.01%0.0%
PEP  PEPSICO INC$164,526
-8.5%
9710.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$169,324
+3.1%
1,7880.0%0.01%
+11.1%
DOW  DOW INC$154,061
-3.2%
2,9880.0%0.01%0.0%
SBUX  STARBUCKS CORP$146,397
-7.9%
1,6040.0%0.01%0.0%
MDT  MEDTRONIC PLC$152,725
-11.0%
1,9320.0%0.01%
-10.0%
F  FORD MTR CO DEL$140,706
-17.9%
11,3290.0%0.01%
-10.0%
RTX  RTX CORPORATION$140,198
-26.5%
1,9480.0%0.01%
-27.3%
IP  INTERNATIONAL PAPER CO$126,628
+11.5%
3,5700.0%0.01%
+33.3%
IEUS  ISHARES TRdevsmcp exna etf$136,218
-6.2%
2,7530.0%0.01%0.0%
MMM  3M CO$125,638
-6.5%
1,3420.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$133,213
-9.6%
1,8080.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$125,906
-5.0%
1,7470.0%0.01%
+14.3%
NEE  NEXTERA ENERGY INC$111,372
-22.8%
1,9440.0%0.01%
-12.5%
MS  MORGAN STANLEY$110,826
-4.4%
1,3570.0%0.01%0.0%
ANTM  ELEVANCE HEALTH INC$111,903
-2.0%
2570.0%0.01%
+16.7%
AMCR  AMCOR PLCord$110,085
-8.2%
12,0180.0%0.01%0.0%
C  CITIGROUP INC$119,524
-10.7%
2,9060.0%0.01%
-12.5%
LMT  LOCKHEED MARTIN CORP$113,282
-11.2%
2770.0%0.01%0.0%
SO  SOUTHERN CO$111,771
-7.9%
1,7270.0%0.01%0.0%
TGT  TARGET CORP$119,858
-16.2%
1,0840.0%0.01%
-12.5%
PSA  PUBLIC STORAGE$109,097
-9.7%
4140.0%0.01%0.0%
GPC  GENUINE PARTS CO$100,132
-14.6%
6890.0%0.01%
-14.3%
COP  CONOCOPHILLIPS$101,377
+15.5%
8420.0%0.01%
+20.0%
GS  GOLDMAN SACHS GROUP INC$103,866
+0.3%
3210.0%0.01%0.0%
MET  METLIFE INC$100,216
+11.3%
1,5930.0%0.01%
+20.0%
CMCSA  COMCAST CORP NEWcl a$101,450
+6.7%
2,2880.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INCcl a$95,521
-4.8%
1,3680.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$105,740
-2.8%
1,4110.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$104,980
-14.3%
7330.0%0.01%
-14.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$99,135
+2.7%
2830.0%0.01%
+20.0%
NKE  NIKE INCcl b$100,566
-13.3%
1,0480.0%0.01%
-14.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$79,114
+6.5%
1,1870.0%0.01%
+25.0%
SPG  SIMON PPTY GROUP INC NEW$88,693
-6.5%
8210.0%0.01%0.0%
IRM  IRON MTN INC DEL$77,649
+4.6%
1,2920.0%0.01%
+25.0%
PPL  PPL CORP$78,207
-10.9%
3,2860.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$81,524
-8.7%
9390.0%0.01%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$82,234
-8.7%
4,4790.0%0.01%0.0%
MPC  MARATHON PETE CORP$75,065
+29.8%
4960.0%0.01%
+66.7%
GLW  CORNING INC$89,429
-13.0%
2,9350.0%0.01%
-16.7%
CMI  CUMMINS INC$80,875
-6.8%
3540.0%0.01%0.0%
KHC  KRAFT HEINZ CO$90,088
-5.2%
2,6780.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL$79,617
-3.7%
4,8020.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$81,739
+9.4%
3380.0%0.01%
+25.0%
BLK  BLACKROCK INC$76,932
-6.5%
1190.0%0.01%0.0%
WMB  WILLIAMS COS INC$82,810
+3.2%
2,4580.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$73,597
+18.6%
1,2570.0%0.00%
+33.3%
AMT  AMERICAN TOWER CORP NEW$62,820
-15.9%
3820.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$65,021
-9.2%
3750.0%0.00%0.0%
AVY  AVERY DENNISON CORP$67,223
+6.3%
3680.0%0.00%0.0%
BBY  BEST BUY INC$62,647
-15.1%
8900.0%0.00%0.0%
CSX  CSX CORP$67,619
-9.8%
2,1990.0%0.00%0.0%
CCI  CROWN CASTLE INC$65,709
-19.2%
7140.0%0.00%
-20.0%
EOG  EOG RES INC$66,929
+10.8%
5280.0%0.00%
+33.3%
ETR  ENTERGY CORP NEW$73,075
-5.0%
7900.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$60,546
+2.7%
2740.0%0.00%
+33.3%
HPE  HEWLETT PACKARD ENTERPRISE C$67,844
+3.4%
3,8790.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$68,127
+1.2%
3580.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$73,129
-3.4%
1,1500.0%0.00%0.0%
OKE  ONEOK INC NEW$60,449
+2.8%
9530.0%0.00%
+33.3%
TFC  TRUIST FINL CORP$74,014
-5.7%
2,5870.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$46,459
-0.2%
6160.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$50,111
-0.7%
1520.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$57,566
-7.9%
2,1440.0%0.00%
-25.0%
NSC  NORFOLK SOUTHN CORP$54,156
-13.2%
2750.0%0.00%
-25.0%
D  DOMINION ENERGY INC$47,842
-13.7%
1,0710.0%0.00%0.0%
GM  GENERAL MTRS CO$44,575
-14.5%
1,3520.0%0.00%0.0%
GIS  GENERAL MLS INC$47,865
-16.6%
7480.0%0.00%0.0%
WHR  WHIRLPOOL CORP$53,480
-10.1%
4000.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$43,859
+4.4%
5880.0%0.00%
+50.0%
NEM  NEWMONT CORP$54,501
-13.4%
1,4750.0%0.00%
-25.0%
EQIX  EQUINIX INC$43,576
-7.4%
600.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$43,501
-21.9%
1,9560.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$49,469
-0.1%
1270.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$45,563
-6.0%
2790.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$42,114
-21.8%
7860.0%0.00%0.0%
USB  US BANCORP DEL$52,826
+0.1%
1,5750.0%0.00%0.0%
MCO  MOODYS CORP$49,639
-9.1%
1570.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$51,788
-9.1%
9100.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$43,090
-11.3%
4440.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$54,878
-2.5%
4470.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$44,448
-2.7%
4040.0%0.00%0.0%
STT  STATE STR CORP$37,072
-8.3%
5480.0%0.00%0.0%
O  REALTY INCOME CORP$39,956
-16.4%
7960.0%0.00%
-33.3%
TROW  PRICE T ROWE GROUP INC$39,955
-6.4%
3810.0%0.00%0.0%
PCAR  PACCAR INC$33,753
+1.6%
3970.0%0.00%0.0%
OMC  OMNICOM GROUP INC$31,425
-21.6%
4180.0%0.00%0.0%
NWL  NEWELL BRANDS INC$27,253
+3.8%
3,0180.0%0.00%
+100.0%
MTB  M & T BK CORP$33,383
+2.2%
2640.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$28,316
-25.7%
9880.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$33,955
-3.5%
3,2170.0%0.00%0.0%
VFC  V F CORP$37,584
-7.4%
2,1270.0%0.00%0.0%
HAL  HALLIBURTON CO$33,980
+22.8%
8390.0%0.00%0.0%
FDX  FEDEX CORP$25,553
+6.8%
960.0%0.00%
+100.0%
EIX  EDISON INTL$35,215
-7.8%
5500.0%0.00%0.0%
WELL  WELLTOWER INC$28,508
+1.3%
3480.0%0.00%0.0%
WRK  WESTROCK CO$39,452
+23.2%
1,1020.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$30,340
-22.2%
8200.0%0.00%0.0%
YUM  YUM BRANDS INC$39,231
-9.8%
3140.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$37,122
+3.2%
6140.0%0.00%0.0%
IVZ  INVESCO LTD$38,463
-13.6%
2,6490.0%0.00%
-33.3%
BK  BANK NEW YORK MELLON CORP$33,011
-4.2%
7740.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$40,299
+5.3%
6650.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$33,022
-10.7%
4390.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$22,580
+19.1%
2070.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$11,262
+4.9%
1500.0%0.00%0.0%
APA  APA CORPORATION$9,371
+20.3%
2280.0%0.00%–
PSX  PHILLIPS 66$22,348
+26.0%
1860.0%0.00%0.0%
AEE  AMEREN CORP$16,014
-8.4%
2140.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$18,465
-10.9%
3110.0%0.00%0.0%
EXC  EXELON CORP$23,505
-7.2%
6220.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$23,360
-8.7%
2900.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$18,737
-20.4%
3350.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$24,494
-16.2%
3600.0%0.00%
-50.0%
VTRS  VIATRIS INC$12,207
-1.2%
1,2380.0%0.00%0.0%
VTR  VENTAS INC$13,200
-10.8%
3100.0%0.00%0.0%
HAS  HASBRO INC$14,485
+2.1%
2190.0%0.00%0.0%
CCL  CARNIVAL CORP$12,952
-27.1%
9440.0%0.00%0.0%
KEY  KEYCORP$13,891
+16.4%
1,2910.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$19,061
-10.1%
4640.0%0.00%0.0%
BAX  BAXTER INTL INC$11,181
-17.1%
2940.0%0.00%0.0%
OGN  ORGANON & CO$7,656
-16.6%
4410.0%0.00%
-100.0%
ALL  ALLSTATE CORP$7,636
+2.2%
680.0%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 2023-10-24
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-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-07

View Silvant Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Silvant Capital Management LLC's holdings

CSVXLS