Silvant Capital Management LLC
13F Reported Value
ⓘ$2.9B
Holdings
315
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Silvant Capital Management LLC disclosed 315 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $TPL and a full exit from $VRSK. The portfolio is most concentrated in Technology (60.6% of disclosed assets). All figures are sourced directly from Silvant Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1738728.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$372.1M2,133,659 sh - 83.7#15
Quality
$242.2M654,356 sh - 76.1#112
Quality
$235.8M929,139 sh - 80.2
Quality
$180.3M626,966 sh - 74.6
Quality
$147.9M709,934 sh - 86.4
Quality
$116.0M374,690 sh - 80.9
Quality
$105.1M183,735 sh - 89.3
Quality
$103.3M112,338 sh - —
Quality
$83.9M305,043 sh - 83.5
Quality
$81.9M270,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $372.1M | 2,133,659 | |
| 83.7#15 | $242.2M | 654,356 | |
| 76.1#112 | $235.8M | 929,139 | |
| 80.2 | $180.3M | 626,966 | |
| 74.6 | $147.9M | 709,934 | |
| 86.4 | $116.0M | 374,690 | |
| 80.9 | $105.1M | 183,735 | |
| 89.3 | $103.3M | 112,338 | |
| — | $83.9M | 305,043 | |
| 83.5 | $81.9M | 270,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silvant Capital Management LLC's 315 positions.
Showing top 10 of 315 holdings.
Sector Allocation
Technology
$1.8B
Consumer Discretionary
$318.1M
Industrials
$242.5M
Healthcare
$198.6M
Financials
$171.3M
Communication Services
$86.0M
Materials
$59.4M
Utilities
$23.7M
Full Holdings — Silvant Capital Management LLC (Q1 2026)
All 315 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $372.1M | 12.9% | +6% | 90.2 | |
| 2 | MICROSOFT CORP | $242.2M | 8.4% | +6% | 83.7 | |
| 3 | Apple Inc. | $235.8M | 8.2% | +6% | 76.1 | |
| 4 | Alphabet Inc. | $180.3M | 6.2% | +6% | 80.2 | |
| 5 | AMAZON COM INC | $147.9M | 5.1% | +5% | 74.6 | |
| 6 | Broadcom Inc. | $116.0M | 4.0% | +27% | 86.4 | |
| 7 | Meta Platforms, Inc. | $105.1M | 3.6% | +7% | 80.9 | |
| 8 | ELI LILLY & Co | $103.3M | 3.6% | +6% | 89.3 | |
| 9 | ROYAL CARIBBEAN CRUISES LTD | $83.9M | 2.9% | +7% | — | |
| 10 | VISA INC. | $81.9M | 2.8% | +7% | 83.5 | |
| 11 | GE Vernova Inc. | $79.3M | 2.7% | +9% | 70.1 | |
| 12 | GENERAL ELECTRIC CO | $78.7M | 2.7% | +9% | 74.8 | |
| 13 | NETFLIX INC | $72.6M | 2.5% | +20% | 86.7 | |
| 14 | INTUITIVE SURGICAL INC | $44.7M | 1.6% | +7% | 81.4 | |
| 15 | FAIR ISAAC CORP | $39.0M | 1.4% | +7% | 75.6 | |
| 16 | Palantir Technologies Inc. | $35.2M | 1.2% | -3% | 85.8 | |
| 17 | Vulcan Materials CO | $32.0M | 1.1% | +6% | 66.6 | |
| 18 | Autodesk, Inc. | $28.6M | 1.0% | +7% | 76.4 | |
| 19 | HONEYWELL INTERNATIONAL INC | $25.7M | 0.9% | +0% | 65.7 | |
| 20 | ARM HOLDINGS PLC /UK | $25.5M | 0.9% | +70% | — | |
| 21 | ASML HOLDING NV | $25.4M | 0.9% | +6% | — | |
| 22 | AppLovin Corp | $22.4M | 0.8% | +1% | 86.8 | |
| 23 | LAS VEGAS SANDS CORP | $22.3M | 0.8% | +6% | 73.7 | |
| 24 | MERCADOLIBRE INC | $21.8M | 0.8% | +6% | 77.5 | |
| 25 | Vertiv Holdings Co | $19.3M | 0.7% | -8% | 82.7 | |
| 26 | Cloudflare, Inc. | $17.6M | 0.6% | +22% | 52.6 | |
| 27 | COSTCO WHOLESALE CORP /NEW | $16.7M | 0.6% | +7% | 67 | |
| 28 | Howmet Aerospace Inc. | $16.7M | 0.6% | +6% | 79.1 | |
| 29 | QUANTA SERVICES, INC. | $15.2M | 0.5% | -11% | 62.6 | |
| 30 | Alphabet Inc. | $14.6M | 0.5% | +10% | 80.2 | |
| 31 | MONOLITHIC POWER SYSTEMS INC | $14.3M | 0.5% | +2% | 76.3 | |
| 32 | Mastercard Inc | $13.0M | 0.5% | +7% | 81.7 | |
| 33 | Hilton Worldwide Holdings Inc. | $12.7M | 0.4% | +10% | 73.1 | |
| 34 | Vistra Corp. | $11.3M | 0.4% | +11% | 62.9 | |
| 35 | Workday, Inc. | $10.8M | 0.4% | +7% | 74.2 | |
| 36 | TJX COMPANIES INC /DE/ | $10.2M | 0.3% | -5% | 70.7 | |
| 37 | Cencora, Inc. | $10.1M | 0.3% | -4% | 59.6 | |
| 38 | Trane Technologies plc | $9.5M | 0.3% | +31% | — | |
| 39 | AXON ENTERPRISE, INC. | $8.6M | 0.3% | +66% | 55.6 | |
| 40 | Walmart Inc. | $8.4M | 0.3% | -1% | 63.2 | |
| 41 | AMERICAN EXPRESS CO | $8.0M | 0.3% | +6% | 73.2 | |
| 42 | Natera, Inc. | $7.7M | 0.3% | +149% | 46.4 | |
| 43 | IDEXX LABORATORIES INC /DE | $7.4M | 0.3% | +2% | 73.6 | |
| 44 | Ares Management Corp | $7.4M | 0.3% | +29% | 70.8 | |
| 45 | S&P Global Inc. | $7.4M | 0.3% | -5% | 79.4 | |
| 46 | CARVANA CO. | $7.3M | 0.3% | +8% | 69.2 | |
| 47 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7.3M | 0.3% | -15% | 70.8 | |
| 48 | Expedia Group, Inc. | $6.9M | 0.2% | +26% | 65.7 | |
| 49 | ROCKWELL AUTOMATION, INC | $6.8M | 0.2% | +4% | 68.2 | |
| 50 | MCKESSON CORP | $6.8M | 0.2% | -1% | 63.7 | |
| 51 | JPMORGAN CHASE & CO | $6.7M | 0.2% | -1% | 35.6 | |
| 52 | Eaton Corp plc | $6.6M | 0.2% | +5% | — | |
| 53 | Reddit, Inc. | $6.6M | 0.2% | +17% | 79.3 | |
| 54 | MSCI Inc. | $6.6M | 0.2% | -3% | 77.6 | |
| 55 | APPLIED MATERIALS INC /DE | $6.3M | 0.2% | +11% | 74.8 | |
| 56 | CrowdStrike Holdings, Inc. | $6.2M | 0.2% | +6% | 55 | |
| 57 | ALNYLAM PHARMACEUTICALS, INC. | $6.0M | 0.2% | +2% | 60.9 | |
| 58 | Live Nation Entertainment, Inc. | $5.9M | 0.2% | +20% | 55 | |
| 59 | LPL Financial Holdings Inc. | $5.8M | 0.2% | +32% | 61.8 | |
| 60 | Datadog, Inc. | $5.8M | 0.2% | +2% | 62.9 | |
| 61 | STERLING INFRASTRUCTURE, INC. | $5.6M | 0.2% | +12% | 73.3 | |
| 62 | Texas Pacific Land Corp | $5.5M | 0.2% | NEW | 79.1 | |
| 63 | TE Connectivity plc | $5.5M | 0.2% | +2% | — | |
| 64 | Booking Holdings Inc. | $5.4M | 0.2% | +9% | 55.3 | |
| 65 | JABIL INC | $5.3M | 0.2% | +5% | 51.9 | |
| 66 | UNITED RENTALS, INC. | $5.3M | 0.2% | +2% | 70.7 | |
| 67 | FIFTH THIRD BANCORP | $5.3M | 0.2% | +2% | — | |
| 68 | DARDEN RESTAURANTS INC | $5.1M | 0.2% | +29% | 68.6 | |
| 69 | SharkNinja, Inc. | $5.0M | 0.2% | +2% | — | |
| 70 | O REILLY AUTOMOTIVE INC | $4.8M | 0.2% | +11% | 72.7 | |
| 71 | Burlington Stores, Inc. | $4.8M | 0.2% | -7% | 59.4 | |
| 72 | WELLS FARGO & COMPANY/MN | $4.7M | 0.2% | +63% | — | |
| 73 | NRG ENERGY, INC. | $4.7M | 0.2% | +12% | 59.5 | |
| 74 | ENTEGRIS INC | $4.6M | 0.2% | +2% | 57.7 | |
| 75 | HEICO CORP | $4.6M | 0.2% | NEW | 79.2 | |
| 76 | JONES LANG LASALLE INC | $4.5M | 0.2% | +2% | 59.8 | |
| 77 | TAPESTRY, INC. | $4.5M | 0.2% | -7% | 76.4 | |
| 78 | LAM RESEARCH CORP | $4.5M | 0.2% | -16% | 82.4 | |
| 79 | Rocket Lab Corp | $4.5M | 0.2% | NEW | 37.2 | |
| 80 | MICROCHIP TECHNOLOGY INC | $4.4M | 0.1% | +16% | 40 | |
| 81 | Coupang, Inc. | $4.4M | 0.1% | +19% | 56.4 | |
| 82 | Ferguson Enterprises Inc. /DE/ | $4.4M | 0.1% | +2% | 58.9 | |
| 83 | REPUBLIC SERVICES, INC. | $4.2M | 0.1% | -1% | 72 | |
| 84 | DECKERS OUTDOOR CORP | $4.2M | 0.1% | +124% | 83.2 | |
| 85 | BANK OF AMERICA CORP /DE/ | $4.1M | 0.1% | -1% | 68.4 | |
| 86 | HORTON D R INC /DE/ | $4.1M | 0.1% | +58% | 54.6 | |
| 87 | METTLER TOLEDO INTERNATIONAL INC/ | $4.1M | 0.1% | +13% | 68.8 | |
| 88 | COMFORT SYSTEMS USA INC | $4.0M | 0.1% | NEW | 79.5 | |
| 89 | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.1% | NEW | 70.2 | |
| 90 | SPDR S&P 500 ETF TRUST | $3.9M | 0.1% | +0% | — | |
| 91 | C. H. ROBINSON WORLDWIDE, INC. | $3.9M | 0.1% | +79% | 59.8 | |
| 92 | MCDONALDS CORP | $3.9M | 0.1% | -1% | 73.9 | |
| 93 | TRACTOR SUPPLY CO /DE/ | $3.8M | 0.1% | +2% | 60.7 | |
| 94 | CBRE GROUP, INC. | $3.8M | 0.1% | +89% | 62.9 | |
| 95 | ORACLE CORP | $3.8M | 0.1% | -1% | 67.2 | |
| 96 | Fabrinet | $3.7M | 0.1% | -19% | 72.4 | |
| 97 | Chubb Ltd | $3.5M | 0.1% | -1% | — | |
| 98 | RTX Corp | $3.5M | 0.1% | -1% | 70 | |
| 99 | TKO Group Holdings, Inc. | $3.4M | 0.1% | +15% | 73.1 | |
| 100 | VEEVA SYSTEMS INC | $3.4M | 0.1% | +17% | 77.8 | |
| 101 | INSULET CORP | $3.4M | 0.1% | +4% | 70.4 | |
| 102 | DEXCOM INC | $3.4M | 0.1% | +2% | 77.9 | |
| 103 | Tesla, Inc. | $3.4M | 0.1% | -1% | 50.1 | |
| 104 | Lumentum Holdings Inc. | $3.3M | 0.1% | NEW | 63.4 | |
| 105 | INSMED Inc | $3.3M | 0.1% | +2% | 29.4 | |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.1% | -1% | 66.7 | |
| 107 | CARPENTER TECHNOLOGY CORP | $3.2M | 0.1% | +2% | 69.9 | |
| 108 | Ferrari N.V. | $3.1M | 0.1% | +25% | — | |
| 109 | DEERE & CO | $3.1M | 0.1% | +10% | 57.4 | |
| 110 | Merck & Co., Inc. | $3.1M | 0.1% | -1% | 70.9 | |
| 111 | SOMNIGROUP INTERNATIONAL INC. | $3.1M | 0.1% | +2% | 64.6 | |
| 112 | RALPH LAUREN CORP | $3.0M | 0.1% | -15% | 76.6 | |
| 113 | Knight-Swift Transportation Holdings Inc. | $3.0M | 0.1% | NEW | 49.3 | |
| 114 | MANHATTAN ASSOCIATES INC | $2.9M | 0.1% | NEW | 70.1 | |
| 115 | HUBSPOT INC | $2.8M | 0.1% | +4% | 58.1 | |
| 116 | Astera Labs, Inc. | $2.8M | 0.1% | +21% | 77.7 | |
| 117 | Ulta Beauty, Inc. | $2.8M | 0.1% | -43% | 66.6 | |
| 118 | CATERPILLAR INC | $2.7M | 0.1% | -1% | 67.8 | |
| 119 | HOME DEPOT, INC. | $2.7M | 0.1% | -1% | 69.2 | |
| 120 | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.1% | +2% | 75.4 | |
| 121 | AST SpaceMobile, Inc. | $2.6M | 0.1% | NEW | 29.6 | |
| 122 | Circle Internet Group, Inc. | $2.6M | 0.1% | +20% | 44.8 | |
| 123 | HCA Healthcare, Inc. | $2.6M | 0.1% | -1% | 70.5 | |
| 124 | Wayfair Inc. | $2.5M | 0.1% | NEW | 40.5 | |
| 125 | FEDEX CORP | $2.4M | 0.1% | +6959% | 60.3 | |
| 126 | KLA CORP | $2.4M | 0.1% | +286% | 84.4 | |
| 127 | EMERSON ELECTRIC CO | $2.4M | 0.1% | +10% | 65.9 | |
| 128 | Marvell Technology, Inc. | $2.4M | 0.1% | +2% | 77.3 | |
| 129 | UNION PACIFIC CORP | $2.2M | 0.1% | -50% | 74 | |
| 130 | Solstice Advanced Materials Inc. | $2.2M | 0.1% | +6% | — | |
| 131 | AMPHENOL CORP /DE/ | $2.0M | 0.1% | -1% | 80.5 | |
| 132 | ZILLOW GROUP, INC. | $2.0M | 0.1% | +2% | 57.3 | |
| 133 | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | +10% | 63.7 | |
| 134 | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | -1% | 70.4 | |
| 135 | Wingstop Inc. | $1.7M | 0.1% | +2% | 75.1 | |
| 136 | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | +2882% | 75.4 | |
| 137 | LINDE PLC | $1.7M | 0.1% | +3357% | — | |
| 138 | STRYKER CORP | $1.7M | 0.1% | -1% | 69.8 | |
| 139 | Affirm Holdings, Inc. | $1.7M | 0.1% | +2% | 71.7 | |
| 140 | Salesforce, Inc. | $1.6M | 0.1% | +7% | 75.2 | |
| 141 | Cigna Group | $1.6M | 0.1% | -1% | 66.8 | |
| 142 | M&T BANK CORP | $1.6M | 0.1% | -1% | 64.1 | |
| 143 | Parker-Hannifin Corp | $1.6M | 0.1% | -1% | 73.8 | |
| 144 | Solaris Energy Infrastructure, Inc. | $1.5M | 0.1% | NEW | 56.9 | |
| 145 | ESTEE LAUDER COMPANIES INC | $1.5M | 0.1% | NEW | 52.5 | |
| 146 | YUM BRANDS INC | $1.4M | 0.1% | -1% | 71.7 | |
| 147 | Unity Software Inc. | $1.4M | 0.1% | +125% | 35.1 | |
| 148 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | -1% | 71 | |
| 149 | DOVER Corp | $1.3M | 0.1% | NEW | 63.1 | |
| 150 | ONTO INNOVATION INC. | $1.3M | 0.0% | +10% | 66.5 | |
| 151 | ServiceNow, Inc. | $1.2M | 0.0% | +10% | 76 | |
| 152 | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | -61% | 72.2 | |
| 153 | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.0% | +9% | 39.2 | |
| 154 | Zoetis Inc. | $1.0M | 0.0% | -1% | 72.6 | |
| 155 | KINDER MORGAN, INC. | $941,221 | 0.0% | +485% | 74.6 | |
| 156 | — | VIRTUS ETF TR II | $894,960 | 0.0% | +0% | — |
| 157 | AbbVie Inc. | $878,007 | 0.0% | +0% | 59.3 | |
| 158 | EQT Corp | $814,528 | 0.0% | NEW | 83.3 | |
| 159 | EXPAND ENERGY Corp | $749,249 | 0.0% | -1% | 83.9 | |
| 160 | EXXON MOBIL CORP | $737,173 | 0.0% | +0% | 61.8 | |
| 161 | Figure Technology Solutions, Inc. | $691,969 | 0.0% | NEW | — | |
| 162 | BOSTON SCIENTIFIC CORP | $690,941 | 0.0% | +10% | 79.9 | |
| 163 | CISCO SYSTEMS, INC. | $677,826 | 0.0% | +0% | 72.3 | |
| 164 | lululemon athletica inc. | $646,235 | 0.0% | +10% | 62.9 | |
| 165 | AT&T INC. | $633,403 | 0.0% | +0% | 71.9 | |
| 166 | EQUIFAX INC | $628,624 | 0.0% | -1% | 69.4 | |
| 167 | JOHNSON & JOHNSON | $604,011 | 0.0% | +0% | 72.8 | |
| 168 | ANALOG DEVICES INC | $555,472 | 0.0% | -89% | 76.2 | |
| 169 | CHEVRON CORP | $541,044 | 0.0% | +0% | 54.7 | |
| 170 | VERIZON COMMUNICATIONS INC | $536,487 | 0.0% | +0% | 71.6 | |
| 171 | Philip Morris International Inc. | $531,072 | 0.0% | +0% | 80.5 | |
| 172 | Seagate Technology Holdings plc | $465,019 | 0.0% | +0% | — | |
| 173 | QUALCOMM INC/DE | $461,161 | 0.0% | -79% | 81.9 | |
| 174 | AMGEN INC | $438,053 | 0.0% | +0% | 79.5 | |
| 175 | CORNING INC /NY | $399,072 | 0.0% | +0% | 72.7 | |
| 176 | COCA COLA CO | $396,144 | 0.0% | +0% | 74 | |
| 177 | ALTRIA GROUP, INC. | $393,696 | 0.0% | +0% | 72.1 | |
| 178 | PROCTER & GAMBLE Co | $362,978 | 0.0% | +0% | 72.9 | |
| 179 | BRISTOL MYERS SQUIBB CO | $357,047 | 0.0% | +0% | 70.1 | |
| 180 | CITIGROUP INC | $329,569 | 0.0% | +0% | 54.8 | |
| 181 | PFIZER INC | $280,266 | 0.0% | +0% | 69 | |
| 182 | GOLDMAN SACHS GROUP INC | $271,563 | 0.0% | +0% | — | |
| 183 | AFLAC INC | $270,106 | 0.0% | +0% | 60.3 | |
| 184 | UNITEDHEALTH GROUP INC | $249,213 | 0.0% | +0% | 66.8 | |
| 185 | Duke Energy CORP | $246,953 | 0.0% | +0% | 64 | |
| 186 | WASTE MANAGEMENT INC | $239,901 | 0.0% | +0% | 70.7 | |
| 187 | MICRON TECHNOLOGY INC | $239,866 | 0.0% | NEW | 88.4 | |
| 188 | MORGAN STANLEY | $223,321 | 0.0% | +0% | — | |
| 189 | CARDINAL HEALTH INC | $198,420 | 0.0% | +0% | 58.6 | |
| 190 | GILEAD SCIENCES, INC. | $196,651 | 0.0% | +0% | 77.8 | |
| 191 | 3M CO | $194,899 | 0.0% | +0% | 60.7 | |
| 192 | PAYCHEX INC | $194,189 | 0.0% | +0% | 75.1 | |
| 193 | CUMMINS INC | $190,459 | 0.0% | +0% | 58.9 | |
| 194 | — | ISHARES TR | $182,606 | 0.0% | +0% | — |
| 195 | PINNACLE WEST CAPITAL CORP | $182,156 | 0.0% | +0% | 55.5 | |
| 196 | NEXTERA ENERGY INC | $180,559 | 0.0% | +0% | 71.7 | |
| 197 | BOEING CO | $179,923 | 0.0% | +0% | 51.8 | |
| 198 | PRUDENTIAL FINANCIAL INC | $179,554 | 0.0% | +0% | 58.6 | |
| 199 | WILLIAMS COMPANIES, INC. | $178,893 | 0.0% | +0% | 72.8 | |
| 200 | PEPSICO INC | $177,962 | 0.0% | +0% | 62.7 | |
| 201 | ENTERGY CORP /DE/ | $177,529 | 0.0% | +0% | 65.1 | |
| 202 | ABBOTT LABORATORIES | $170,740 | 0.0% | +0% | 67 | |
| 203 | LOCKHEED MARTIN CORP | $167,416 | 0.0% | +0% | 65 | |
| 204 | Medtronic plc | $167,408 | 0.0% | +0% | — | |
| 205 | SOUTHERN CO | $166,690 | 0.0% | +0% | 65.1 | |
| 206 | NEWMONT Corp /DE/ | $159,669 | 0.0% | +0% | 88.3 | |
| 207 | PRINCIPAL FINANCIAL GROUP INC | $157,422 | 0.0% | +0% | 50.6 | |
| 208 | SIMON PROPERTY GROUP INC. | $153,141 | 0.0% | +0% | 76.9 | |
| 209 | LyondellBasell Industries N.V. | $144,041 | 0.0% | +0% | — | |
| 210 | STARBUCKS CORP | $143,702 | 0.0% | +0% | 54.6 | |
| 211 | VALERO ENERGY CORP/TX | $141,083 | 0.0% | +0% | 51.4 | |
| 212 | BERKSHIRE HATHAWAY INC | $135,614 | 0.0% | +0% | 64.5 | |
| 213 | Prologis, Inc. | $135,485 | 0.0% | +0% | 67.5 | |
| 214 | HP INC | $133,029 | 0.0% | +0% | 58.9 | |
| 215 | IRON MOUNTAIN INC | $131,965 | 0.0% | +0% | 50.7 | |
| 216 | CONOCOPHILLIPS | $131,868 | 0.0% | +0% | 74.8 | |
| 217 | TARGET CORP | $131,381 | 0.0% | +0% | 53.1 | |
| 218 | FORD MOTOR CO | $130,737 | 0.0% | +0% | 58.5 | |
| 219 | INTERNATIONAL PAPER CO /NEW/ | $127,449 | 0.0% | +0% | 52.1 | |
| 220 | PPL Corp | $125,525 | 0.0% | +0% | 70.3 | |
| 221 | DOW INC. | $124,450 | 0.0% | +0% | 38 | |
| 222 | OCCIDENTAL PETROLEUM CORP /DE/ | $123,760 | 0.0% | -82% | 66.3 | |
| 223 | Marathon Petroleum Corp | $121,113 | 0.0% | +0% | 50.7 | |
| 224 | TRUIST FINANCIAL CORP | $118,924 | 0.0% | +0% | — | |
| 225 | — | ISHARES TR | $116,834 | 0.0% | -90% | — |
| 226 | OMNICOM GROUP INC. | $115,676 | 0.0% | +0% | 60.5 | |
| 227 | BlackRock, Inc. | $114,443 | 0.0% | +0% | 70.3 | |
| 228 | METLIFE INC | $112,657 | 0.0% | +0% | 73.9 | |
| 229 | Public Storage | $112,144 | 0.0% | +0% | 73.9 | |
| 230 | Johnson Controls International plc | $102,927 | 0.0% | +0% | — | |
| 231 | CME GROUP INC. | $102,486 | 0.0% | +0% | 74.5 | |
| 232 | General Motors Co | $100,724 | 0.0% | +0% | 58.7 | |
| 233 | DOMINION ENERGY, INC | $98,356 | 0.0% | +0% | 74.9 | |
| 234 | Amcor plc | $95,519 | 0.0% | -80% | — | |
| 235 | Corteva, Inc. | $95,262 | 0.0% | +0% | 48.4 | |
| 236 | UNITED PARCEL SERVICE INC | $94,248 | 0.0% | +0% | 58.2 | |
| 237 | GENERAL DYNAMICS CORP | $94,042 | 0.0% | +0% | 73 | |
| 238 | PNC FINANCIAL SERVICES GROUP, INC. | $93,016 | 0.0% | +0% | 70.9 | |
| 239 | CENTERPOINT ENERGY INC | $92,535 | 0.0% | +0% | 55.9 | |
| 240 | Kraft Heinz Co | $92,389 | 0.0% | +0% | 42.5 | |
| 241 | Hewlett Packard Enterprise Co | $92,359 | 0.0% | +0% | 52.5 | |
| 242 | Bank of New York Mellon Corp | $91,820 | 0.0% | +0% | 36.7 | |
| 243 | CSX CORP | $90,269 | 0.0% | +0% | 66.4 | |
| 244 | COMCAST CORP | $87,221 | 0.0% | +0% | 70.4 | |
| 245 | ONEOK INC /NEW/ | $86,142 | 0.0% | +0% | 72 | |
| 246 | CVS HEALTH Corp | $83,958 | 0.0% | +0% | 51.3 | |
| 247 | HASBRO, INC. | $83,210 | 0.0% | +0% | 43.1 | |
| 248 | Snap Inc | $82,446 | 0.0% | +9% | 46.8 | |
| 249 | US BANCORP DE | $81,916 | 0.0% | +0% | 71.4 | |
| 250 | TRAVELERS COMPANIES, INC. | $81,379 | 0.0% | +0% | 71.5 | |
| 251 | Air Products & Chemicals, Inc. | $80,466 | 0.0% | +0% | 41.2 | |
| 252 | CROWN CASTLE INC. | $79,196 | 0.0% | +0% | 52.9 | |
| 253 | ILLINOIS TOOL WORKS INC | $79,128 | 0.0% | +0% | 71.2 | |
| 254 | NORFOLK SOUTHERN CORP | $78,925 | 0.0% | +0% | 70.8 | |
| 255 | Mondelez International, Inc. | $78,852 | 0.0% | +0% | 53.9 | |
| 256 | EOG RESOURCES INC | $76,333 | 0.0% | +0% | 71.1 | |
| 257 | Elevance Health, Inc. | $75,237 | 0.0% | +0% | 59.4 | |
| 258 | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,665 | 0.0% | +0% | 74.6 | |
| 259 | HEALTHPEAK PROPERTIES, INC. | $73,590 | 0.0% | +0% | 62 | |
| 260 | GENUINE PARTS CO | $72,862 | 0.0% | +0% | 54.2 | |
| 261 | COLGATE PALMOLIVE CO | $72,701 | 0.0% | +0% | 72.4 | |
| 262 | STATE STREET CORP | $69,355 | 0.0% | +0% | 61.5 | |
| 263 | WELLTOWER INC. | $68,803 | 0.0% | +0% | 75.7 | |
| 264 | AUTOMATIC DATA PROCESSING INC | $68,675 | 0.0% | +0% | 77.9 | |
| 265 | MOODYS CORP /DE/ | $68,491 | 0.0% | +0% | 81.3 | |
| 266 | AMERIPRISE FINANCIAL INC | $67,549 | 0.0% | +0% | 70.2 | |
| 267 | AMERICAN TOWER CORP /MA/ | $65,926 | 0.0% | +0% | 69.8 | |
| 268 | SLB LIMITED/NV | $64,597 | 0.0% | +0% | 63.2 | |
| 269 | Invesco Ltd. | $64,344 | 0.0% | +0% | — | |
| 270 | Avery Dennison Corp | $63,546 | 0.0% | +0% | 62.9 | |
| 271 | Intercontinental Exchange, Inc. | $63,541 | 0.0% | +0% | 73.8 | |
| 272 | MARSH & MCLENNAN COMPANIES, INC. | $62,095 | 0.0% | +0% | 71.5 | |
| 273 | AVALONBAY COMMUNITIES INC | $61,256 | 0.0% | +0% | 57.5 | |
| 274 | EQUINIX INC | $58,814 | 0.0% | +0% | 61.4 | |
| 275 | Constellation Energy Corp | $57,805 | 0.0% | +0% | 62.5 | |
| 276 | BEST BUY CO INC | $57,138 | 0.0% | +0% | 51.5 | |
| 277 | NIKE, Inc. | $55,355 | 0.0% | +0% | 53.4 | |
| 278 | DELTA AIR LINES, INC. | $54,514 | 0.0% | +0% | 64.4 | |
| 279 | HUNTINGTON BANCSHARES INC /MD/ | $50,346 | 0.0% | +0% | 69.4 | |
| 280 | AMERICAN INTERNATIONAL GROUP, INC. | $50,041 | 0.0% | +0% | 59.5 | |
| 281 | MOLSON COORS BEVERAGE CO | $49,519 | 0.0% | +0% | 42.2 | |
| 282 | REALTY INCOME CORP | $48,699 | 0.0% | +0% | 74.6 | |
| 283 | LOWES COMPANIES INC | $46,075 | 0.0% | +0% | 63.5 | |
| 284 | PACCAR INC | $45,854 | 0.0% | +0% | 56.5 | |
| 285 | Archer-Daniels-Midland Co | $44,777 | 0.0% | +0% | 49.4 | |
| 286 | CINTAS CORP | $41,439 | 0.0% | -98% | 76.3 | |
| 287 | MARRIOTT INTERNATIONAL INC /MD/ | $40,884 | 0.0% | +0% | 65.9 | |
| 288 | EDISON INTERNATIONAL | $40,249 | 0.0% | +0% | 70.7 | |
| 289 | WHIRLPOOL CORP /DE/ | $39,901 | 0.0% | +0% | 40.6 | |
| 290 | Blackstone Inc. | $36,222 | 0.0% | +0% | 68 | |
| 291 | KKR & Co. Inc. | $34,688 | 0.0% | -95% | 49.8 | |
| 292 | VICI PROPERTIES INC. | $34,423 | 0.0% | +0% | 76.2 | |
| 293 | PRICE T ROWE GROUP INC | $34,343 | 0.0% | +0% | 75.8 | |
| 294 | Qnity Electronics, Inc. | $33,923 | 0.0% | +0% | — | |
| 295 | Phillips 66 | $33,885 | 0.0% | +0% | 47.6 | |
| 296 | WEC ENERGY GROUP, INC. | $33,573 | 0.0% | +0% | 67 | |
| 297 | NORTHROP GRUMMAN CORP /DE/ | $33,430 | 0.0% | +0% | 60.5 | |
| 298 | HALLIBURTON CO | $32,713 | 0.0% | +0% | 50.9 | |
| 299 | BXP, Inc. | $31,867 | 0.0% | +0% | 50.9 | |
| 300 | EXELON CORP | $30,490 | 0.0% | +0% | 63.9 | |
| 301 | SEMPRA | $29,540 | 0.0% | +0% | 47.6 | |
| 302 | GENERAL MILLS INC | $27,841 | 0.0% | +0% | 64.1 | |
| 303 | DuPont de Nemours, Inc. | $26,930 | 0.0% | +0% | 31.1 | |
| 304 | PPG INDUSTRIES INC | $26,186 | 0.0% | +0% | 57.1 | |
| 305 | KEYCORP /NEW/ | $25,885 | 0.0% | +0% | 70.4 | |
| 306 | Ventas, Inc. | $25,352 | 0.0% | +0% | 70.3 | |
| 307 | Coinbase Global, Inc. | $24,795 | 0.0% | +0% | 68 | |
| 308 | Carnival Corp Ltd. | $24,431 | 0.0% | +0% | — | |
| 309 | AMEREN CORP | $23,523 | 0.0% | +0% | 63.5 | |
| 310 | DOCUSIGN, INC. | $22,472 | 0.0% | -1% | 67.5 | |
| 311 | EQUITY RESIDENTIAL | $18,396 | 0.0% | +0% | — | |
| 312 | ALLSTATE CORP | $14,099 | 0.0% | +0% | 76.6 | |
| 313 | WYNN RESORTS LTD | $11,881 | 0.0% | +0% | — | |
| 314 | CAMPBELL'S Co | $10,333 | 0.0% | +0% | 54.5 | |
| 315 | APA Corp | $9,676 | 0.0% | +0% | — |
New Positions (16)
Exited Positions (13)
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