Silvant Capital Management LLC
13F Reported Value
ⓘ$3.4B
Holdings
385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silvant Capital Management LLC disclosed 385 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.7% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 91 new positions and exited 21 — including a new stake in $TER and a full exit from $VRT. The portfolio is most concentrated in Technology (66.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$435.0M2,174,219 sh - 78.2#57
Quality
$357.5M1,000,296 sh - 84.5#8
Quality
$178.5M472,537 sh - 79.8
Quality
$154.9M415,363 sh - 87.5
Quality
$138.0M115,077 sh - 76.4
Quality
$136.1M470,182 sh - 81.1
Quality
$108.2M92,085 sh - 73.8
Quality
$105.3M281,716 sh - 79.6
Quality
$105.3M186,856 sh - —
Quality
$99.8M314,249 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $435.0M | 2,174,219 | |
| 78.2#57 | $357.5M | 1,000,296 | |
| 84.5#8 | $178.5M | 472,537 | |
| 79.8 | $154.9M | 415,363 | |
| 87.5 | $138.0M | 115,077 | |
| 76.4 | $136.1M | 470,182 | |
| 81.1 | $108.2M | 92,085 | |
| 73.8 | $105.3M | 281,716 | |
| 79.6 | $105.3M | 186,856 | |
| — | $99.8M | 314,249 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silvant Capital Management LLC's 385 positions.
Showing top 10 of 385 holdings.
Sector Allocation
Technology
$2.3B
Industrials
$319.9M
Healthcare
$234.0M
Consumer Discretionary
$224.0M
Financials
$195.3M
Communication Services
$63.8M
Materials
$48.0M
Utilities
$28.7M
Full Holdings — Silvant Capital Management LLC (Q2 2026)
All 385 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 | $435.0M | 12.7% | +2% | 85.9 | |
| 2 | Alphabet Inc. | $357.5M | 10.4% | +60% | 78.2 | |
| 3 | Broadcom Inc. | $178.5M | 5.2% | +26% | 84.5 | |
| 4 | MICROSOFT CORP | $154.9M | 4.5% | -37% | 79.8 | |
| 5 | ELI LILLY & Co | $138.0M | 4.0% | +2% | 87.5 | |
| 6 | Apple Inc. | $136.1M | 4.0% | -49% | 76.4 | |
| 7 | GE Vernova Inc. | $108.2M | 3.1% | +1% | 81.1 | |
| 8 | GENERAL ELECTRIC CO | $105.3M | 3.1% | +2% | 73.8 | |
| 9 | Meta Platforms, Inc. | $105.3M | 3.1% | +2% | 79.6 | |
| 10 | ROYAL CARIBBEAN CRUISES LTD | $99.8M | 2.9% | +3% | — | |
| 11 | VISA INC. | $94.4M | 2.8% | +2% | 82.9 | |
| 12 | ARM HOLDINGS PLC /UK | $61.3M | 1.8% | +3% | — | |
| 13 | AMAZON COM INC | $60.1M | 1.8% | -65% | 68.7 | |
| 14 | TERADYNE, INC | $57.1M | 1.7% | NEW | 77.3 | |
| 15 | NETFLIX INC | $53.5M | 1.6% | -1% | 78.8 | |
| 16 | ASML HOLDING NV | $48.1M | 1.4% | +26% | — | |
| 17 | FAIR ISAAC CORP | $46.7M | 1.4% | +7% | 77.7 | |
| 18 | Sandisk Corp | $44.5M | 1.3% | NEW | 87.7 | |
| 19 | CIENA CORP | $42.2M | 1.2% | NEW | 72.9 | |
| 20 | INTUITIVE SURGICAL INC | $39.3M | 1.1% | +2% | 79.9 | |
| 21 | WESTERN DIGITAL CORP | $36.8M | 1.1% | NEW | 80.7 | |
| 22 | Vulcan Materials CO | $35.1M | 1.0% | +1% | 63.5 | |
| 23 | AppLovin Corp | $33.8M | 1.0% | +16% | 84.4 | |
| 24 | Palantir Technologies Inc. | $33.4M | 1.0% | +19% | 84.6 | |
| 25 | Autodesk, Inc. | $23.5M | 0.7% | +1% | 78.6 | |
| 26 | APPLIED MATERIALS INC /DE | $22.9M | 0.7% | +73% | 72.3 | |
| 27 | Cloudflare, Inc. | $21.9M | 0.6% | +5% | 56.4 | |
| 28 | MERCADOLIBRE INC | $21.6M | 0.6% | +1% | 80.2 | |
| 29 | Alphabet Inc. | $19.6M | 0.6% | +9% | 78.2 | |
| 30 | LAS VEGAS SANDS CORP | $19.4M | 0.6% | +1% | 70.7 | |
| 31 | Snowflake Inc. | $17.5M | 0.5% | NEW | 54.9 | |
| 32 | Datadog, Inc. | $17.3M | 0.5% | +36% | 71.4 | |
| 33 | COSTCO WHOLESALE CORP /NEW | $16.0M | 0.5% | +2% | 66.2 | |
| 34 | Lumentum Holdings Inc. | $15.0M | 0.4% | +273% | 44.3 | |
| 35 | Mastercard Inc | $14.1M | 0.4% | +6% | 85.1 | |
| 36 | COMFORT SYSTEMS USA INC | $12.8M | 0.4% | +123% | 77.7 | |
| 37 | HONEYWELL INTERNATIONAL INC | $12.8M | 0.4% | -50% | 65 | |
| 38 | Honeywell Aerospace Inc. | $12.6M | 0.4% | NEW | — | |
| 39 | Natera, Inc. | $12.3M | 0.4% | +17% | 53.5 | |
| 40 | Vistra Corp. | $12.1M | 0.3% | +2% | 71.9 | |
| 41 | AXON ENTERPRISE, INC. | $12.0M | 0.3% | +5% | 56.6 | |
| 42 | Cencora, Inc. | $11.9M | 0.3% | +31% | 61.1 | |
| 43 | Astera Labs, Inc. | $11.3M | 0.3% | -7% | 75.1 | |
| 44 | ROCKWELL AUTOMATION, INC | $11.0M | 0.3% | +17% | 63.6 | |
| 45 | MICROCHIP TECHNOLOGY INC | $11.0M | 0.3% | +76% | 52.9 | |
| 46 | Ares Management Corp | $10.8M | 0.3% | +44% | 60.9 | |
| 47 | Rocket Lab Corp | $10.8M | 0.3% | +52% | 39.9 | |
| 48 | Robinhood Markets, Inc. | $10.7M | 0.3% | NEW | 82.1 | |
| 49 | CrowdStrike Holdings, Inc. | $10.5M | 0.3% | -14% | 67.7 | |
| 50 | Workday, Inc. | $10.4M | 0.3% | +2% | 75.5 | |
| 51 | TJX COMPANIES INC /DE/ | $10.2M | 0.3% | +6% | 68.7 | |
| 52 | AMERICAN EXPRESS CO | $9.5M | 0.3% | +6% | 69.4 | |
| 53 | HEICO CORP | $9.4M | 0.3% | +57% | 75.6 | |
| 54 | Live Nation Entertainment, Inc. | $9.2M | 0.3% | +30% | 52.9 | |
| 55 | SITIME Corp | $9.1M | 0.3% | NEW | 66.1 | |
| 56 | Reddit, Inc. | $8.8M | 0.3% | +3% | 79.8 | |
| 57 | IDEXX LABORATORIES INC /DE | $8.8M | 0.3% | +26% | 73.8 | |
| 58 | SPACE EXPLORATION TECHNOLOGIES CORP | $8.7M | 0.3% | NEW | — | |
| 59 | CASELLA WASTE SYSTEMS INC | $8.4M | 0.2% | NEW | 57.1 | |
| 60 | UNITED RENTALS, INC. | $8.2M | 0.2% | -1% | 63.9 | |
| 61 | Eaton Corp plc | $8.1M | 0.2% | +2% | — | |
| 62 | Expedia Group, Inc. | $7.6M | 0.2% | -1% | 71.1 | |
| 63 | JPMORGAN CHASE & CO | $7.4M | 0.2% | +0% | 70.7 | |
| 64 | Credo Technology Group Holding Ltd | $7.4M | 0.2% | NEW | 55.1 | |
| 65 | FIFTH THIRD BANCORP | $7.4M | 0.2% | +15% | 63.2 | |
| 66 | Ferguson Enterprises Inc. /DE/ | $7.2M | 0.2% | +61% | 52.2 | |
| 67 | TAPESTRY, INC. | $7.0M | 0.2% | +50% | 72.7 | |
| 68 | COHERENT CORP. | $6.9M | 0.2% | NEW | 58.5 | |
| 69 | JABIL INC | $6.9M | 0.2% | -10% | 57.4 | |
| 70 | Walmart Inc. | $6.9M | 0.2% | -10% | 60.2 | |
| 71 | SOMNIGROUP INTERNATIONAL INC. | $6.9M | 0.2% | +111% | 71.6 | |
| 72 | ARGAN INC | $6.9M | 0.2% | NEW | 81.4 | |
| 73 | BWX Technologies, Inc. | $6.6M | 0.2% | NEW | 63.8 | |
| 74 | S&P Global Inc. | $6.3M | 0.2% | -10% | 76.1 | |
| 75 | MODINE MANUFACTURING CO | $6.3M | 0.2% | NEW | 56.3 | |
| 76 | Booking Holdings Inc. | $6.3M | 0.2% | +2661% | 58.5 | |
| 77 | CASEYS GENERAL STORES INC | $6.2M | 0.2% | NEW | 65.1 | |
| 78 | SharkNinja, Inc. | $6.1M | 0.2% | -15% | 66.8 | |
| 79 | KLA CORP | $5.7M | 0.2% | +1048% | 78.6 | |
| 80 | DigitalOcean Holdings, Inc. | $5.6M | 0.2% | NEW | 67.2 | |
| 81 | MASTEC INC | $5.6M | 0.2% | NEW | 58.8 | |
| 82 | ALNYLAM PHARMACEUTICALS, INC. | $5.5M | 0.2% | -1% | 71.4 | |
| 83 | Viking Holdings Ltd | $5.4M | 0.2% | NEW | — | |
| 84 | DEXCOM INC | $5.4M | 0.2% | +47% | 76 | |
| 85 | DARDEN RESTAURANTS INC | $5.3M | 0.2% | -1% | 64.1 | |
| 86 | Qnity Electronics, Inc. | $5.3M | 0.1% | NEW | 68.4 | |
| 87 | MOLINA HEALTHCARE, INC. | $5.3M | 0.1% | NEW | 56.5 | |
| 88 | TE Connectivity plc | $5.3M | 0.1% | -1% | — | |
| 89 | Knight-Swift Transportation Holdings Inc. | $5.3M | 0.1% | +31% | 54.4 | |
| 90 | AMETEK INC/ | $5.3M | 0.1% | NEW | 69.7 | |
| 91 | Ferrari N.V. | $5.2M | 0.1% | +52% | — | |
| 92 | O REILLY AUTOMOTIVE INC | $5.2M | 0.1% | +10% | 67.4 | |
| 93 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.2M | 0.1% | -33% | 66.3 | |
| 94 | MCKESSON CORP | $5.2M | 0.1% | -13% | 63.4 | |
| 95 | RALPH LAUREN CORP | $5.2M | 0.1% | +47% | 66.3 | |
| 96 | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | +6% | 61.8 | |
| 97 | MongoDB, Inc. | $5.0M | 0.1% | NEW | 68.8 | |
| 98 | CARPENTER TECHNOLOGY CORP | $5.0M | 0.1% | +1% | 64.6 | |
| 99 | Solaris Energy Infrastructure, Inc. | $5.0M | 0.1% | +126% | 56.4 | |
| 100 | LPL Financial Holdings Inc. | $4.8M | 0.1% | -11% | 72.1 | |
| 101 | HORTON D R INC /DE/ | $4.8M | 0.1% | -1% | 53.6 | |
| 102 | Coupang, Inc. | $4.8M | 0.1% | +19% | 50.6 | |
| 103 | STERLING INFRASTRUCTURE, INC. | $4.6M | 0.1% | -60% | 70.6 | |
| 104 | Burlington Stores, Inc. | $4.6M | 0.1% | -1% | 65.2 | |
| 105 | JONES LANG LASALLE INC | $4.6M | 0.1% | -0% | 64.2 | |
| 106 | SPDR S&P 500 ETF TRUST | $4.5M | 0.1% | +0% | — | |
| 107 | CATERPILLAR INC | $4.4M | 0.1% | +7% | 66.5 | |
| 108 | BANK OF AMERICA CORP /DE/ | $4.4M | 0.1% | -8% | 67.6 | |
| 109 | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.1% | -1% | 67.2 | |
| 110 | ESTEE LAUDER COMPANIES INC | $4.3M | 0.1% | +163% | 51.2 | |
| 111 | C. H. ROBINSON WORLDWIDE, INC. | $4.3M | 0.1% | -1% | 52.1 | |
| 112 | LAM RESEARCH CORP | $4.3M | 0.1% | -53% | 79.4 | |
| 113 | MANHATTAN ASSOCIATES INC | $4.3M | 0.1% | +42% | 64.1 | |
| 114 | REPUBLIC SERVICES, INC. | $4.1M | 0.1% | +0% | 62.3 | |
| 115 | Trane Technologies plc | $4.1M | 0.1% | -64% | — | |
| 116 | XPO, Inc. | $4.0M | 0.1% | NEW | 58.4 | |
| 117 | DEERE & CO | $3.8M | 0.1% | +8% | 55.4 | |
| 118 | ORACLE CORP | $3.8M | 0.1% | +0% | 66.2 | |
| 119 | CBRE GROUP, INC. | $3.7M | 0.1% | -1% | 62.3 | |
| 120 | Chubb Ltd | $3.7M | 0.1% | +0% | — | |
| 121 | Affirm Holdings, Inc. | $3.7M | 0.1% | +25% | 81.3 | |
| 122 | Tesla, Inc. | $3.5M | 0.1% | -8% | 53.9 | |
| 123 | Fabrinet | $3.5M | 0.1% | -12% | 62.8 | |
| 124 | NEUROCRINE BIOSCIENCES INC | $3.5M | 0.1% | +0% | 76.5 | |
| 125 | RTX Corp | $3.4M | 0.1% | +0% | 73.2 | |
| 126 | MCDONALDS CORP | $3.4M | 0.1% | +0% | 69 | |
| 127 | Merck & Co., Inc. | $3.3M | 0.1% | +0% | 59.9 | |
| 128 | Builders FirstSource, Inc. | $3.1M | 0.1% | NEW | 45.9 | |
| 129 | Wayfair Inc. | $3.1M | 0.1% | -1% | 43.8 | |
| 130 | CORNING INC /NY | $3.0M | 0.1% | +306% | 73.7 | |
| 131 | TEXAS INSTRUMENTS INC | $2.9M | 0.1% | +0% | 73.4 | |
| 132 | HOME DEPOT, INC. | $2.9M | 0.1% | +0% | 60.3 | |
| 133 | ADVANCED MICRO DEVICES INC | $2.8M | 0.1% | NEW | 79.8 | |
| 134 | AMPHENOL CORP /DE/ | $2.8M | 0.1% | +0% | 79.3 | |
| 135 | EMERSON ELECTRIC CO | $2.8M | 0.1% | +8% | 65.3 | |
| 136 | Unity Software Inc. | $2.7M | 0.1% | +52% | 38.9 | |
| 137 | UL Solutions Inc. | $2.6M | 0.1% | NEW | 65.2 | |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.1% | -31% | 70 | |
| 139 | ONTO INNOVATION INC. | $2.5M | 0.1% | +10% | 61.9 | |
| 140 | Gildan Activewear Inc. | $2.5M | 0.1% | NEW | — | |
| 141 | FEDEX CORP | $2.3M | 0.1% | +9% | 60.3 | |
| 142 | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.1% | +27% | 66.8 | |
| 143 | Howmet Aerospace Inc. | $2.3M | 0.1% | -88% | 73.9 | |
| 144 | TERAWULF INC. | $2.2M | 0.1% | NEW | 33.8 | |
| 145 | BRINKER INTERNATIONAL, INC | $2.1M | 0.1% | NEW | 67.9 | |
| 146 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | +7% | 65.1 | |
| 147 | HCA Healthcare, Inc. | $2.1M | 0.1% | +0% | 68.9 | |
| 148 | INSMED Inc | $2.1M | 0.1% | -1% | 39.4 | |
| 149 | Circle Internet Group, Inc. | $1.9M | 0.1% | +13% | 67.5 | |
| 150 | eToro Group Ltd. | $1.9M | 0.1% | NEW | — | |
| 151 | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.1% | +7% | 48.7 | |
| 152 | M&T BANK CORP | $1.8M | 0.1% | +0% | 58.6 | |
| 153 | LINDE PLC | $1.8M | 0.1% | +0% | — | |
| 154 | Parker-Hannifin Corp | $1.7M | 0.1% | +0% | 65.8 | |
| 155 | Cigna Group | $1.7M | 0.1% | +0% | 66.2 | |
| 156 | STRYKER CORP | $1.6M | 0.1% | +0% | 72.1 | |
| 157 | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +0% | 62.4 | |
| 158 | YUM BRANDS INC | $1.4M | 0.0% | +0% | 73.7 | |
| 159 | Salesforce, Inc. | $1.4M | 0.0% | +3% | 77 | |
| 160 | DOVER Corp | $1.4M | 0.0% | +0% | 58.1 | |
| 161 | ServiceNow, Inc. | $1.2M | 0.0% | +9% | 72.9 | |
| 162 | Seagate Technology Holdings plc | $1.1M | 0.0% | +0% | — | |
| 163 | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | +7% | 71.9 | |
| 164 | CISCO SYSTEMS, INC. | $1.0M | 0.0% | +0% | 70.3 | |
| 165 | AbbVie Inc. | $1.0M | 0.0% | +0% | 72.6 | |
| 166 | KINDER MORGAN, INC. | $897,430 | 0.0% | +0% | 71.3 | |
| 167 | — | VIRTUS ETF TR II - SEIX AAA PRIVAAT | $896,051 | 0.0% | +0% | — |
| 168 | MICRON TECHNOLOGY INC | $819,546 | 0.0% | +0% | 86.2 | |
| 169 | INSULET CORP | $703,243 | 0.0% | -72% | 71.3 | |
| 170 | ANALOG DEVICES INC | $693,459 | 0.0% | +0% | 79.2 | |
| 171 | — | ISHARES TR - S&P 500 GRWT ETF | $681,528 | 0.0% | NEW | — |
| 172 | EQT Corp | $680,523 | 0.0% | +0% | 83.7 | |
| 173 | QUALCOMM INC/DE | $661,733 | 0.0% | +0% | 70.5 | |
| 174 | JOHNSON & JOHNSON | $627,560 | 0.0% | +0% | 69 | |
| 175 | EXPAND ENERGY Corp | $622,372 | 0.0% | +0% | 80.8 | |
| 176 | EXXON MOBIL CORP | $594,048 | 0.0% | +0% | 57.9 | |
| 177 | Philip Morris International Inc. | $581,083 | 0.0% | +0% | 75.9 | |
| 178 | HUBSPOT INC | $569,432 | 0.0% | -73% | 70.4 | |
| 179 | FedEx Freight Holding Company, Inc. | $551,075 | 0.0% | NEW | — | |
| 180 | VERIZON COMMUNICATIONS INC | $452,488 | 0.0% | +0% | 65.8 | |
| 181 | AT&T INC. | $452,274 | 0.0% | +0% | 65.7 | |
| 182 | AMGEN INC | $450,839 | 0.0% | +0% | 79.2 | |
| 183 | CHEVRON CORP | $433,462 | 0.0% | +0% | 62.8 | |
| 184 | — | ISHARES TR - RUS 1000 GRW ETF | $432,810 | 0.0% | +1172% | — |
| 185 | ALTRIA GROUP, INC. | $429,254 | 0.0% | +0% | 67.4 | |
| 186 | COCA COLA CO | $423,335 | 0.0% | +0% | 69.5 | |
| 187 | CITIGROUP INC | $406,724 | 0.0% | +0% | 65 | |
| 188 | UNITEDHEALTH GROUP INC | $382,795 | 0.0% | +0% | 62.7 | |
| 189 | UNION PACIFIC CORP | $375,904 | 0.0% | -85% | 69.7 | |
| 190 | PROCTER & GAMBLE Co | $368,506 | 0.0% | +0% | 64.6 | |
| 191 | BRISTOL MYERS SQUIBB CO | $339,209 | 0.0% | +0% | 70.4 | |
| 192 | GOLDMAN SACHS GROUP INC | $324,650 | 0.0% | +0% | 73.5 | |
| 193 | AFLAC INC | $288,670 | 0.0% | +0% | 61.3 | |
| 194 | MORGAN STANLEY | $283,667 | 0.0% | +0% | 75.8 | |
| 195 | CUMMINS INC | $252,476 | 0.0% | +0% | 58.1 | |
| 196 | PFIZER INC | $240,342 | 0.0% | +0% | 62 | |
| 197 | Duke Energy CORP | $238,730 | 0.0% | +0% | 56.4 | |
| 198 | WASTE MANAGEMENT INC | $232,687 | 0.0% | +0% | 67.6 | |
| 199 | CARDINAL HEALTH INC | $223,069 | 0.0% | +0% | 62.4 | |
| 200 | 3M CO | $217,283 | 0.0% | +0% | 64.9 | |
| 201 | PAYCHEX INC | $207,280 | 0.0% | +0% | 74.6 | |
| 202 | PRUDENTIAL FINANCIAL INC | $198,375 | 0.0% | +0% | 58.7 | |
| 203 | BOEING CO | $195,689 | 0.0% | +0% | 61.6 | |
| 204 | PINNACLE WEST CAPITAL CORP | $193,456 | 0.0% | +0% | 53.6 | |
| 205 | — | ISHARES TR - DEVSMCP EXNA ETF | $190,535 | 0.0% | +0% | — |
| 206 | PRINCIPAL FINANCIAL GROUP INC | $188,292 | 0.0% | +0% | 57.5 | |
| 207 | SIMON PROPERTY GROUP INC. | $183,617 | 0.0% | +0% | 76.7 | |
| 208 | WILLIAMS COMPANIES, INC. | $182,728 | 0.0% | +0% | 64.3 | |
| 209 | ENTERGY CORP /DE/ | $181,479 | 0.0% | +0% | 59.5 | |
| 210 | GILEAD SCIENCES, INC. | $178,266 | 0.0% | +0% | 57.4 | |
| 211 | Hewlett Packard Enterprise Co | $174,982 | 0.0% | +0% | 70.5 | |
| 212 | NEXTERA ENERGY INC | $170,625 | 0.0% | +0% | 64.6 | |
| 213 | SOUTHERN CO | $165,291 | 0.0% | +0% | 62 | |
| 214 | STARBUCKS CORP | $163,913 | 0.0% | +0% | 58.2 | |
| 215 | IRON MOUNTAIN INC | $163,193 | 0.0% | +0% | 62.9 | |
| 216 | FORD MOTOR CO | $157,473 | 0.0% | +0% | 54.9 | |
| 217 | PEPSICO INC | $155,168 | 0.0% | +0% | 63.4 | |
| 218 | HP INC | $151,935 | 0.0% | +0% | 59.3 | |
| 219 | Medtronic plc | $151,140 | 0.0% | +0% | 68.7 | |
| 220 | ABBOTT LABORATORIES | $150,901 | 0.0% | +0% | 65.5 | |
| 221 | VALERO ENERGY CORP/TX | $148,711 | 0.0% | +0% | 57.8 | |
| 222 | BERKSHIRE HATHAWAY INC | $141,610 | 0.0% | +0% | 73.8 | |
| 223 | TARGET CORP | $141,581 | 0.0% | +0% | 60.7 | |
| 224 | LOCKHEED MARTIN CORP | $141,120 | 0.0% | +0% | 65.6 | |
| 225 | Prologis, Inc. | $138,857 | 0.0% | +0% | 68.3 | |
| 226 | NEWMONT Corp /DE/ | $137,765 | 0.0% | +0% | 86.8 | |
| 227 | INTERNATIONAL PAPER CO /NEW/ | $136,017 | 0.0% | +0% | 52.1 | |
| 228 | METLIFE INC | $134,784 | 0.0% | +0% | 56.2 | |
| 229 | Public Storage | $131,780 | 0.0% | +0% | 69.1 | |
| 230 | — | VANGUARD INDEX FDS - GROWTH ETF | $129,391 | 0.0% | NEW | — |
| 231 | TRUIST FINANCIAL CORP | $128,884 | 0.0% | +0% | 76.4 | |
| 232 | Marathon Petroleum Corp | $126,812 | 0.0% | +0% | 61 | |
| 233 | CVS HEALTH Corp | $120,933 | 0.0% | +0% | 59.4 | |
| 234 | PPL Corp | $119,446 | 0.0% | +0% | 55.7 | |
| 235 | Johnson Controls International plc | $114,842 | 0.0% | +0% | — | |
| 236 | BlackRock, Inc. | $114,426 | 0.0% | +0% | 70 | |
| 237 | Bank of New York Mellon Corp | $111,928 | 0.0% | +0% | 74.1 | |
| 238 | OMNICOM GROUP INC. | $111,867 | 0.0% | +0% | 59.1 | |
| 239 | PNC FINANCIAL SERVICES GROUP, INC. | $110,060 | 0.0% | +0% | 73.7 | |
| 240 | DOMINION ENERGY, INC | $108,649 | 0.0% | +0% | 69.9 | |
| 241 | Bloom Energy Corp | $104,734 | 0.0% | NEW | 66.2 | |
| 242 | CSX CORP | $104,518 | 0.0% | +0% | 65.2 | |
| 243 | General Motors Co | $104,212 | 0.0% | +0% | 54.3 | |
| 244 | Amcor plc | $104,170 | 0.0% | +0% | — | |
| 245 | FTAI Aviation Ltd. | $104,154 | 0.0% | NEW | — | |
| 246 | CONOCOPHILLIPS | $103,856 | 0.0% | +0% | 70.2 | |
| 247 | UNITED PARCEL SERVICE INC | $102,985 | 0.0% | +0% | 58.6 | |
| 248 | GRAHAM CORP | $100,889 | 0.0% | NEW | 50 | |
| 249 | Elevance Health, Inc. | $99,390 | 0.0% | +0% | 59 | |
| 250 | GENERAL DYNAMICS CORP | $97,062 | 0.0% | +0% | 68.7 | |
| 251 | Kraft Heinz Co | $97,031 | 0.0% | +0% | 47 | |
| 252 | Corteva, Inc. | $96,377 | 0.0% | +0% | 47.2 | |
| 253 | HEALTHPEAK PROPERTIES, INC. | $95,851 | 0.0% | +0% | 63.9 | |
| 254 | US BANCORP \DE\ | $95,130 | 0.0% | +0% | 65.3 | |
| 255 | CENTERPOINT ENERGY INC | $94,422 | 0.0% | +0% | 53.2 | |
| 256 | LyondellBasell Industries N.V. | $94,138 | 0.0% | +0% | — | |
| 257 | STATE STREET CORP | $92,941 | 0.0% | +0% | 71.5 | |
| 258 | OCCIDENTAL PETROLEUM CORP /DE/ | $92,477 | 0.0% | +0% | 62.6 | |
| 259 | TRAVELERS COMPANIES, INC. | $92,103 | 0.0% | +0% | 75.9 | |
| 260 | IES Holdings, Inc. | $91,833 | 0.0% | NEW | 68.3 | |
| 261 | CELESTICA INC | $91,200 | 0.0% | NEW | 69.8 | |
| 262 | TechnipFMC plc | $88,179 | 0.0% | NEW | — | |
| 263 | NORFOLK SOUTHERN CORP | $86,512 | 0.0% | +0% | 63.2 | |
| 264 | ONEOK INC /NEW/ | $82,854 | 0.0% | +0% | 71.7 | |
| 265 | ILLINOIS TOOL WORKS INC | $82,223 | 0.0% | +0% | 63.6 | |
| 266 | DOW INC. | $81,752 | 0.0% | +0% | 40.2 | |
| 267 | GENUINE PARTS CO | $81,288 | 0.0% | +0% | 52.7 | |
| 268 | Air Products & Chemicals, Inc. | $81,211 | 0.0% | +0% | 46.4 | |
| 269 | Mondelez International, Inc. | $79,125 | 0.0% | +0% | 56.4 | |
| 270 | WELLTOWER INC. | $78,986 | 0.0% | +0% | 59.8 | |
| 271 | COLGATE PALMOLIVE CO | $78,203 | 0.0% | +0% | 61.3 | |
| 272 | DELTA AIR LINES, INC. | $76,801 | 0.0% | +0% | 57.5 | |
| 273 | CME GROUP INC. | $76,628 | 0.0% | +0% | 69.5 | |
| 274 | AUTOMATIC DATA PROCESSING INC | $75,695 | 0.0% | +0% | 69.8 | |
| 275 | COMCAST CORP | $74,583 | 0.0% | +0% | 59.5 | |
| 276 | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,856 | 0.0% | +0% | 60.9 | |
| 277 | CROWN CASTLE INC. | $73,761 | 0.0% | +0% | 61.7 | |
| 278 | HASBRO, INC. | $73,423 | 0.0% | +0% | 64.1 | |
| 279 | MOODYS CORP /DE/ | $71,108 | 0.0% | +0% | 79.1 | |
| 280 | AVALONBAY COMMUNITIES INC | $70,759 | 0.0% | +0% | 65.5 | |
| 281 | Invesco Ltd. | $69,907 | 0.0% | +0% | — | |
| 282 | AMERIPRISE FINANCIAL INC | $69,732 | 0.0% | +0% | 68.7 | |
| 283 | EOG RESOURCES INC | $68,497 | 0.0% | +0% | 71.9 | |
| 284 | BEST BUY CO INC | $67,533 | 0.0% | +0% | 60.2 | |
| 285 | Axsome Therapeutics, Inc. | $66,088 | 0.0% | NEW | 40.8 | |
| 286 | EQUINIX INC | $62,543 | 0.0% | +0% | 59 | |
| 287 | AMERICAN TOWER CORP /MA/ | $62,484 | 0.0% | +0% | 66.3 | |
| 288 | Avery Dennison Corp | $59,745 | 0.0% | +0% | 63.2 | |
| 289 | MARSH & MCLENNAN COMPANIES, INC. | $59,668 | 0.0% | +0% | 66.2 | |
| 290 | SLB LIMITED/NV | $58,438 | 0.0% | +0% | 57.9 | |
| 291 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $57,751 | 0.0% | NEW | 56.9 | |
| 292 | HUNTINGTON BANCSHARES INC /MD/ | $57,037 | 0.0% | +0% | 65 | |
| 293 | HALOZYME THERAPEUTICS, INC. | $56,354 | 0.0% | NEW | 77.2 | |
| 294 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $54,104 | 0.0% | NEW | 58.7 | |
| 295 | Constellation Energy Corp | $51,413 | 0.0% | +0% | 59.4 | |
| 296 | ENSIGN GROUP, INC | $51,296 | 0.0% | NEW | 67.9 | |
| 297 | ADVANCED ENERGY INDUSTRIES INC | $50,337 | 0.0% | NEW | 61.7 | |
| 298 | TKO Group Holdings, Inc. | $50,328 | 0.0% | -99% | 68.1 | |
| 299 | Intercontinental Exchange, Inc. | $49,736 | 0.0% | +0% | 73.7 | |
| 300 | AMERICAN INTERNATIONAL GROUP, INC. | $49,562 | 0.0% | +0% | 54.9 | |
| 301 | REALTY INCOME CORP | $49,320 | 0.0% | +0% | 73.7 | |
| 302 | TUTOR PERINI CORP | $48,537 | 0.0% | NEW | 66.2 | |
| 303 | PACCAR INC | $47,688 | 0.0% | +0% | 56.5 | |
| 304 | Archer-Daniels-Midland Co | $47,062 | 0.0% | +0% | 50.7 | |
| 305 | MARRIOTT INTERNATIONAL INC /MD/ | $46,324 | 0.0% | +0% | 61.7 | |
| 306 | MOLSON COORS BEVERAGE CO | $44,804 | 0.0% | +0% | 41.4 | |
| 307 | INNODATA INC | $44,214 | 0.0% | NEW | 77.1 | |
| 308 | PRICE T ROWE GROUP INC | $43,316 | 0.0% | +0% | 69 | |
| 309 | NIKE, Inc. | $43,020 | 0.0% | +0% | 49.3 | |
| 310 | StoneX Group Inc. | $43,016 | 0.0% | NEW | 68.9 | |
| 311 | LOWES COMPANIES INC | $42,996 | 0.0% | +0% | 60.8 | |
| 312 | IONIS PHARMACEUTICALS INC | $42,817 | 0.0% | NEW | 23.4 | |
| 313 | Talen Energy Corp | $42,269 | 0.0% | NEW | 57.2 | |
| 314 | Samsara Inc. | $41,835 | 0.0% | NEW | 68.6 | |
| 315 | CINTAS CORP | $41,670 | 0.0% | +0% | 68.7 | |
| 316 | Revolution Medicines, Inc. | $41,202 | 0.0% | NEW | — | |
| 317 | EDISON INTERNATIONAL | $40,948 | 0.0% | +0% | 61.2 | |
| 318 | BXP, Inc. | $40,714 | 0.0% | +0% | 59.2 | |
| 319 | HOULIHAN LOKEY, INC. | $37,556 | 0.0% | NEW | 67.8 | |
| 320 | Blackstone Inc. | $37,066 | 0.0% | +0% | 74.4 | |
| 321 | TOWER SEMICONDUCTOR LTD | $36,490 | 0.0% | NEW | — | |
| 322 | HEALTHEQUITY, INC. | $34,773 | 0.0% | NEW | 71.2 | |
| 323 | KKR & Co. Inc. | $34,418 | 0.0% | +0% | 54.3 | |
| 324 | WEC ENERGY GROUP, INC. | $33,863 | 0.0% | +0% | 60.1 | |
| 325 | PennyMac Financial Services, Inc. | $33,534 | 0.0% | NEW | 62.8 | |
| 326 | VICI PROPERTIES INC. | $33,453 | 0.0% | +0% | 65.8 | |
| 327 | Guidewire Software, Inc. | $32,977 | 0.0% | NEW | 68.9 | |
| 328 | VIAVI SOLUTIONS INC. | $32,709 | 0.0% | NEW | 51.5 | |
| 329 | AKAMAI TECHNOLOGIES INC | $31,917 | 0.0% | NEW | 59.5 | |
| 330 | Texas Roadhouse, Inc. | $31,883 | 0.0% | NEW | 62.7 | |
| 331 | Phillips 66 | $31,443 | 0.0% | +0% | 57.8 | |
| 332 | DT Midstream, Inc. | $30,815 | 0.0% | NEW | 68.6 | |
| 333 | COMMVAULT SYSTEMS INC | $30,472 | 0.0% | NEW | 62.3 | |
| 334 | MakeMyTrip Ltd | $30,375 | 0.0% | NEW | — | |
| 335 | APTARGROUP, INC. | $30,048 | 0.0% | NEW | 57.5 | |
| 336 | KEYCORP /NEW/ | $29,758 | 0.0% | +0% | 70.8 | |
| 337 | Krystal Biotech, Inc. | $29,734 | 0.0% | NEW | 79.2 | |
| 338 | Forgent Power Solutions, Inc. | $29,718 | 0.0% | NEW | — | |
| 339 | PPG INDUSTRIES INC | $29,716 | 0.0% | +0% | 59.1 | |
| 340 | WHIRLPOOL CORP /DE/ | $29,171 | 0.0% | +0% | 42.8 | |
| 341 | UFP TECHNOLOGIES INC | $29,164 | 0.0% | NEW | 63.1 | |
| 342 | EXELON CORP | $28,998 | 0.0% | +0% | 59.6 | |
| 343 | HALLIBURTON CO | $28,484 | 0.0% | +0% | 53.2 | |
| 344 | SEMPRA | $28,184 | 0.0% | +0% | 41.9 | |
| 345 | BridgeBio Pharma, Inc. | $28,153 | 0.0% | NEW | 36.9 | |
| 346 | Ventas, Inc. | $27,528 | 0.0% | +0% | 62.5 | |
| 347 | SENSIENT TECHNOLOGIES CORP | $27,370 | 0.0% | NEW | 52.2 | |
| 348 | Carnival Corp Ltd. | $26,970 | 0.0% | +0% | — | |
| 349 | Planet Labs PBC | $26,902 | 0.0% | NEW | 38.4 | |
| 350 | DuPont de Nemours, Inc. | $26,583 | 0.0% | -67% | 47 | |
| 351 | GENERAL MILLS INC | $26,030 | 0.0% | +0% | 50.7 | |
| 352 | TransMedics Group, Inc. | $25,572 | 0.0% | NEW | 67.2 | |
| 353 | Karman Holdings Inc. | $25,110 | 0.0% | NEW | 57.2 | |
| 354 | NORTHROP GRUMMAN CORP /DE/ | $24,956 | 0.0% | +0% | 62.9 | |
| 355 | Galaxy Digital Inc. | $24,606 | 0.0% | NEW | 62.7 | |
| 356 | CAVCO INDUSTRIES, INC. | $24,575 | 0.0% | NEW | 62.6 | |
| 357 | Hut 8 Corp. | $24,474 | 0.0% | NEW | 37.4 | |
| 358 | StandardAero, Inc. | $24,377 | 0.0% | NEW | 59.5 | |
| 359 | AMEREN CORP | $24,191 | 0.0% | +0% | 59.4 | |
| 360 | URBAN OUTFITTERS INC | $24,092 | 0.0% | NEW | 61.9 | |
| 361 | On Holding AG | $23,731 | 0.0% | NEW | 53.1 | |
| 362 | LEMAITRE VASCULAR INC | $23,606 | 0.0% | NEW | 66 | |
| 363 | HCI Group, Inc. | $22,783 | 0.0% | NEW | 75 | |
| 364 | IonQ, Inc. | $22,636 | 0.0% | NEW | 30.2 | |
| 365 | AGILYSYS INC | $21,945 | 0.0% | NEW | 63.4 | |
| 366 | REPLIGEN CORP | $21,830 | 0.0% | NEW | 58.4 | |
| 367 | Liberty Energy Inc. | $21,738 | 0.0% | NEW | 42 | |
| 368 | IMPINJ INC | $21,485 | 0.0% | NEW | 41.1 | |
| 369 | VIVMARK RESIDENTIAL | $21,126 | 0.0% | +0% | 64 | |
| 370 | DOCUSIGN, INC. | $21,055 | 0.0% | +0% | 65.7 | |
| 371 | Coinbase Global, Inc. | $20,759 | 0.0% | +0% | 44.8 | |
| 372 | StepStone Group Inc. | $19,646 | 0.0% | NEW | 45.2 | |
| 373 | MIAMI INTERNATIONAL HOLDINGS, INC. | $19,509 | 0.0% | NEW | 66.3 | |
| 374 | ServiceTitan, Inc. | $18,738 | 0.0% | NEW | 49.2 | |
| 375 | Solstice Advanced Materials Inc. | $17,162 | 0.0% | -99% | 61.6 | |
| 376 | ALLSTATE CORP | $16,180 | 0.0% | +0% | 78.5 | |
| 377 | VARONIS SYSTEMS INC | $13,427 | 0.0% | NEW | 46.2 | |
| 378 | WYNN RESORTS LTD | $11,360 | 0.0% | +0% | — | |
| 379 | CAMPBELL'S Co | $10,333 | 0.0% | +0% | 55.2 | |
| 380 | GeneDx Holdings Corp. | $9,611 | 0.0% | NEW | 35.4 | |
| 381 | Celcuity Inc. | $7,847 | 0.0% | NEW | — | |
| 382 | APA Corp | $7,426 | 0.0% | +0% | — | |
| 383 | BOSTON SCIENTIFIC CORP | $171 | 0.0% | -100% | 77.5 | |
| 384 | lululemon athletica inc. | $114 | 0.0% | -100% | 67.7 | |
| 385 | Snap Inc | $31 | 0.0% | -100% | 56.2 |
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Exited Positions (21)
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