Silvant Capital Management LLC Top Holdings and 13F Report (2024) About Silvant Capital Management LLCInvestment ActivitySilvant Capital Management LLC has $2.28 billion in total holdings as of September 30, 2024.Silvant Capital Management LLC owns shares of 304 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Silvant Capital Management LLC has purchased 307 new stocks and bought additional shares in 23 stocks.Silvant Capital Management LLC sold shares of 96 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $251,671,831Microsoft $237,214,493Apple $227,947,162Amazon.com $130,433,982Meta Platforms $92,993,451 Largest New Holdings this Quarter Vistra $5,657,914 HoldingAres Management $5,104,539 HoldingAPPLOVIN CORP $5,036,488 HoldingFERGUSON ENTERPRISES INC $3,973,644 HoldingJones Lang LaSalle $3,454,108 Holding Largest Purchases this Quarter Netflix 56,811 shares (about $40.29M)MercadoLibre 8,613 shares (about $17.67M)General Electric 75,327 shares (about $14.22M)GE VERNOVA INC 27,848 shares (about $7.10M)Vistra 47,730 shares (about $5.66M) Largest Sales this Quarter Baxter International 294 shares (about $∞T)Boeing 132,555 shares (about $20.15M)Apple 41,378 shares (about $9.64M)Fair Isaac 3,712 shares (about $7.21M)Apollo Global Management 54,050 shares (about $6.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilvant Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$251,671,831$880,391 ▼-0.3%2,072,22611.0%Computer and TechnologyMSFTMicrosoft$237,214,493$4,796,124 ▼-2.0%551,27710.4%Computer and TechnologyAAPLApple$227,947,162$9,641,074 ▼-4.1%978,31410.0%Computer and TechnologyAMZNAmazon.com$130,433,982$2,513,405 ▼-1.9%700,0165.7%Retail/WholesaleMETAMeta Platforms$92,993,451$2,696,192 ▼-2.8%162,4514.1%Computer and TechnologyLLYEli Lilly and Company$82,804,382$94,796 ▼-0.1%93,4653.6%MedicalFICOFair Isaac$80,733,821$7,214,346 ▼-8.2%41,5403.5%Computer and TechnologyGOOGLAlphabet$67,982,744$1,200,754 ▼-1.7%409,9053.0%Computer and TechnologyVVisa$66,108,153$187,241 ▼-0.3%240,4372.9%Business ServicesRCLRoyal Caribbean Cruises$55,604,573$107,545 ▼-0.2%312,8072.4%Consumer DiscretionaryUNHUnitedHealth Group$53,932,052$322,159 ▼-0.6%92,2422.4%MedicalNFLXNetflix$42,397,324$40,294,338 ▲1,916.1%59,7761.9%Consumer DiscretionaryISRGIntuitive Surgical$41,049,538$24,563 ▼-0.1%83,5581.8%MedicalGEGeneral Electric$39,372,751$14,218,609 ▲56.5%208,5881.7%TransportationAMATApplied Materials$36,351,219$370,358 ▼-1.0%179,9121.6%Computer and TechnologyCRMSalesforce$35,693,233$96,213 ▼-0.3%130,2151.6%Computer and TechnologyADSKAutodesk$29,347,160$87,603 ▼-0.3%106,5311.3%Computer and TechnologyVMCVulcan Materials$26,500,252$38,065 ▼-0.1%105,8191.2%ConstructionHONHoneywell International$23,126,922$254,873 ▼-1.1%111,8811.0%Multi-Sector ConglomeratesMELIMercadoLibre$20,111,260$17,673,532 ▲725.0%9,8010.9%Retail/WholesaleLVSLas Vegas Sands$18,713,643$36,547 ▼-0.2%371,7450.8%Consumer DiscretionaryWDAYWorkday$18,064,099$76,500 ▼-0.4%73,9090.8%Computer and TechnologyGOOGAlphabet$18,034,618$256,637 ▼-1.4%107,8690.8%Computer and TechnologyDXCMDexCom$16,330,073$2,460,502 ▼-13.1%243,5870.7%MedicalGE VERNOVA INC$15,594,322$7,100,683 ▲83.6%61,1590.7%COMASMLASML$14,414,392$27,497 ▼-0.2%17,2990.6%Computer and TechnologyARM HOLDINGS PLC$13,516,018$8,867 ▼-0.1%94,5110.6%SPONSORED ADSTTDTrade Desk$13,239,360$37,829 ▼-0.3%120,7420.6%Computer and TechnologyCOSTCostco Wholesale$13,139,113$891,839 ▼-6.4%14,8210.6%Retail/WholesaleMAMastercard$11,607,757$798,475 ▼-6.4%23,5070.5%Business ServicesTTTrane Technologies$11,057,814$501,850 ▼-4.3%28,4460.5%ConstructionMPWRMonolithic Power Systems$10,590,5800.0%11,4400.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$10,281,8200.0%56,5650.5%TransportationPWRQuanta Services$9,982,0620.0%33,4800.4%ConstructionSPGIS&P Global$9,038,267$721,718 ▼-7.4%17,4950.4%Business ServicesPLTRPalantir Technologies$8,613,400$1,892,848 ▲28.2%231,5430.4%Business ServicesTHCTenet Healthcare$8,105,574$2,355,553 ▼-22.5%48,7700.4%MedicalCORCencora$8,105,131$3,341,088 ▼-29.2%36,0100.4%MedicalURIUnited Rentals$8,002,5620.0%9,8830.4%ConstructionMSCIMSCI$7,929,5970.0%13,6030.3%Computer and TechnologyVRTVertiv$7,773,6510.0%78,1350.3%Computer and TechnologyPANWPalo Alto Networks$7,569,5030.0%22,1460.3%Computer and TechnologyTJXTJX Companies$7,403,022$492,963 ▼-6.2%62,9830.3%Retail/WholesaleCRWDCrowdStrike$7,080,746$1,616,629 ▲29.6%25,2460.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$6,964,4700.0%24,7520.3%FinanceVRSKVerisk Analytics$6,785,552$157,561 ▼-2.3%25,3230.3%Business ServicesORLYO'Reilly Automotive$6,754,134$737,024 ▼-9.8%5,8650.3%Retail/WholesaleAXPAmerican Express$6,340,385$406,800 ▼-6.0%23,3790.3%FinanceIDXXIDEXX Laboratories$6,147,5170.0%12,1680.3%MedicalJPMJPMorgan Chase & Co.$5,941,824$654,720 ▼-9.9%28,1790.3%FinanceROKRockwell Automation$5,794,709$31,410 ▼-0.5%21,5850.3%Computer and TechnologyWMTWalmart$5,754,003$693,239 ▼-10.8%71,2570.3%Retail/WholesaleAPOApollo Global Management$5,752,106$6,751,386 ▼-54.0%46,0500.3%FinanceETNEaton$5,666,629$2,084,757 ▲58.2%17,0970.2%Industrial ProductsVSTVistra$5,657,914$5,657,914 ▲New Holding47,7300.2%UtilitiesCOOPER COS INC$5,613,879$201,039 ▼-3.5%50,8780.2%COMDDOGDatadog$5,558,6640.0%48,3110.2%Computer and TechnologyROPRoper Technologies$5,498,740$567,569 ▼-9.4%9,8820.2%Computer and TechnologyHUBSHubSpot$5,264,435$33,491 ▼-0.6%9,9030.2%Computer and TechnologyARESAres Management$5,104,539$5,104,539 ▲New Holding32,7550.2%FinanceAPPLOVIN CORP$5,036,488$5,036,488 ▲New Holding38,5790.2%COM CL AWINGWingstop$4,970,0760.0%11,9450.2%Retail/WholesaleDPZDomino's Pizza$4,845,958$113,987 ▼-2.3%11,2660.2%Retail/WholesaleAXONAxon Enterprise$4,804,7900.0%12,0240.2%Industrial ProductsDKNGDraftKings$4,771,110$54,096 ▼-1.1%121,7120.2%Consumer DiscretionaryENTGEntegris$4,714,4440.0%41,8950.2%Computer and TechnologyRSGRepublic Services$4,673,747$597,700 ▼-11.3%23,2710.2%Business ServicesALNYAlnylam Pharmaceuticals$4,454,111$696,926 ▲18.5%16,1950.2%MedicalAVGOBroadcom$4,326,301$3,850,891 ▲810.0%25,0800.2%Computer and TechnologyBKNGBooking$4,300,574$109,515 ▼-2.5%1,0210.2%Retail/WholesaleTSCOTractor Supply$4,300,236$743,617 ▲20.9%14,7810.2%Retail/WholesaleUNPUnion Pacific$4,251,040$300,459 ▼-6.6%17,2470.2%TransportationFITBFifth Third Bancorp$4,167,6480.0%96,4510.2%FinanceMCKMcKesson$4,156,121$531,274 ▼-11.3%8,3940.2%MedicalBACBank of America$4,033,869$478,819 ▼-10.6%101,6600.2%FinanceVLOValero Energy$4,030,105$632,751 ▼-13.6%29,8460.2%Oils/EnergyMCDMcDonald's$3,984,818$434,536 ▼-9.8%13,0860.2%Retail/WholesaleFANGDiamondback Energy$3,979,1640.0%23,0810.2%Oils/EnergyFERGUSON ENTERPRISES INC$3,973,644$3,973,644 ▲New Holding19,9320.2%COMMON STOCK NEADIAnalog Devices$3,968,1310.0%17,2400.2%Computer and TechnologyORCLOracle$3,934,366$442,699 ▼-10.1%23,0890.2%Computer and TechnologyHXLHexcel$3,783,6250.0%61,1940.2%AerospaceQCOMQUALCOMM$3,678,862$119,545 ▼-3.1%21,6340.2%Computer and TechnologyBURLBurlington Stores$3,653,677$751,972 ▲25.9%13,8670.2%Retail/WholesaleADBEAdobe$3,643,618$101,485 ▼-2.7%7,0370.2%Computer and TechnologyBSXBoston Scientific$3,583,288$2,912,218 ▼-44.8%42,7600.2%MedicalTMOThermo Fisher Scientific$3,545,402$244,489 ▼-6.5%5,7280.2%MedicalMTDMettler-Toledo International$3,521,295$14,997 ▼-0.4%2,3480.2%Computer and TechnologyHDHome Depot$3,507,006$326,996 ▼-8.5%8,6550.2%Retail/WholesaleSRPTSarepta Therapeutics$3,498,044$368,425 ▲11.8%28,0090.2%MedicalSPYSPDR S&P 500 ETF Trust$3,478,931$230,202 ▼-6.2%6,0450.2%FinanceJLLJones Lang LaSalle$3,454,108$3,454,108 ▲New Holding12,8020.2%FinanceCMGChipotle Mexican Grill$3,397,275$91,616 ▼-2.6%58,9600.1%Retail/WholesaleUBERUber Technologies$3,373,8570.0%44,8890.1%Computer and TechnologyTE CONNECTIVITY PLC$3,343,372$3,343,372 ▲New Holding22,1430.1%ORD SHZGZillow Group$3,291,951$639,118 ▲24.1%53,1560.1%FinanceDHID.R. Horton$3,280,672$1,810,980 ▼-35.6%17,1970.1%ConstructionAMEAMETEK$3,209,603$3,424,756 ▼-51.6%18,6920.1%Computer and TechnologyPOOLPool$3,209,5820.0%8,5180.1%Consumer DiscretionaryCTASCintas$3,123,817$2,257,268 ▲260.5%15,1730.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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