 |
Size ($ in 1000's)
At 12/31/2023: $1,860,384
At 09/30/2023: $1,655,344
Combined Holding Report Includes:
Silvant Capital Management LLC
Virtus Fund Advisers LLC
Virtus Investment Advisers Inc.
Silvant Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silvant Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Silvant Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Silvant Capital Management LLC.
In the Silvant Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Silvant Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Silvant Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
559,274 |
-12,791 |
$210,309 | | MSFT | 559,274 | -12,791 | $210,309 | | APPLE INC |
1,076,438 |
-27,524 |
$207,247 | | AAPL | 1,076,438 | -27,524 | $207,247 | | NVIDIA CORPORATION |
253,090 |
-6,236 |
$125,335 | | NVDA | 253,090 | -6,236 | $125,335 | | AMAZON COM INC |
709,542 |
-17,678 |
$107,808 | | AMZN | 709,542 | -17,678 | $107,808 | | META PLATFORMS INC |
184,250 |
-11,103 |
$65,217 | | META | 184,250 | -11,103 | $65,217 | | ELI LILLY & CO |
105,574 |
-2,752 |
$61,541 | | LLY | 105,574 | -2,752 | $61,541 | | ALPHABET INC |
417,347 |
-11,430 |
$58,299 | | GOOGL | 417,347 | -11,430 | $58,299 | | VISA INC |
217,762 |
-4,220 |
$56,694 | | V | 217,762 | -4,220 | $56,694 | | ALPHABET INC |
338,542 |
-9,762 |
$47,711 | | GOOG | 338,542 | -9,762 | $47,711 | | UNITEDHEALTH GROUP INC |
84,119 |
+922 |
$44,286 | | UNH | 84,119 | +922 | $44,286 | | FAIR ISAAC CORP |
36,476 |
-219 |
$42,458 | | FICO | 36,476 | -219 | $42,458 | | ROYAL CARIBBEAN GROUP |
306,395 |
-3,446 |
$39,675 | | RCL | 306,395 | -3,446 | $39,675 | | DEXCOM INC |
261,018 |
+4,397 |
$32,390 | | DXCM | 261,018 | +4,397 | $32,390 | | BOEING CO |
120,700 |
-2,474 |
$31,462 | | BA | 120,700 | -2,474 | $31,462 | | SALESFORCE INC |
117,662 |
-1,660 |
$30,962 | | CRM | 117,662 | -1,660 | $30,962 | | APPLIED MATLS INC |
162,862 |
-4,465 |
$26,395 | | AMAT | 162,862 | -4,465 | $26,395 | | INTUITIVE SURGICAL INC |
75,416 |
-1,242 |
$25,442 | | ISRG | 75,416 | -1,242 | $25,442 | | AUTODESK INC |
96,475 |
-1,810 |
$23,490 | | ADSK | 96,475 | -1,810 | $23,490 | | EDWARDS LIFESCIENCES CORP |
305,753 |
-1,907 |
$23,314 | | EW | 305,753 | -1,907 | $23,314 | | TESLA INC |
91,522 |
-1,014 |
$22,741 | | TSLA | 91,522 | -1,014 | $22,741 | | HONEYWELL INTL INC |
105,504 |
-629 |
$22,125 | | HON | 105,504 | -629 | $22,125 | | VULCAN MATLS CO |
95,300 |
-850 |
$21,634 | | VMC | 95,300 | -850 | $21,634 | | WORKDAY INC |
67,232 |
-1,752 |
$18,560 | | WDAY | 67,232 | -1,752 | $18,560 | | LAS VEGAS SANDS CORP |
335,302 |
-4,100 |
$16,500 | | LVS | 335,302 | -4,100 | $16,500 | | PALO ALTO NETWORKS INC |
42,574 |
UNCH |
$12,554 | | PANW | 42,574 | UNCH | $12,554 | | ASML HOLDING N V |
15,605 |
-199 |
$11,812 | | ASML | 15,605 | -199 | $11,812 | | COSTCO WHSL CORP NEW |
15,540 |
-1,249 |
$10,491 | | COST | 15,540 | -1,249 | $10,491 | | MASTERCARD INCORPORATED |
24,598 |
-2,082 |
$10,491 | | MA | 24,598 | -2,082 | $10,491 | | GENERAL ELECTRIC CO |
77,834 |
+63,966 |
$9,935 | | GE | 77,834 | +63,966 | $9,935 | | APOLLO GLOBAL MGMT INC |
100,100 |
-60 |
$9,328 | | APO | 100,100 | -60 | $9,328 | | CENCORA INC |
50,854 |
UNCH |
$9,153 | | ABC | 50,854 | UNCH | $9,153 | | FERGUSON PLC NEW |
44,998 |
UNCH |
$8,723 | | FERG | 44,998 | UNCH | $8,723 | | IDEXX LABS INC |
15,529 |
UNCH |
$8,619 | | IDXX | 15,529 | UNCH | $8,619 | | S&P GLOBAL INC |
18,589 |
-1,243 |
$8,189 | | SPGI | 18,589 | -1,243 | $8,189 | | THE TRADE DESK INC |
113,072 |
-1,819 |
$8,137 | | TTD | 113,072 | -1,819 | $8,137 | | HEXCEL CORP NEW |
108,232 |
UNCH |
$7,982 | | HXL | 108,232 | UNCH | $7,982 | | MSCI INC |
13,603 |
UNCH |
$7,695 | | MSCI | 13,603 | UNCH | $7,695 | | OREILLY AUTOMOTIVE INC |
8,051 |
-531 |
$7,649 | | ORLY | 8,051 | -531 | $7,649 | | MONOLITHIC PWR SYS INC |
11,440 |
UNCH |
$7,228 | | MPWR | 11,440 | UNCH | $7,228 | | QUANTA SVCS INC |
33,480 |
-20,270 |
$7,228 | | PWR | 33,480 | -20,270 | $7,228 | | WABTEC |
56,565 |
UNCH |
$7,178 | | WAB | 56,565 | UNCH | $7,178 | | GALLAGHER ARTHUR J & CO |
31,548 |
UNCH |
$7,095 | | AJG | 31,548 | UNCH | $7,095 | | LAM RESEARCH CORP |
8,951 |
UNCH |
$7,029 | | LRCX | 8,951 | UNCH | $7,029 | | ZSCALER INC |
31,545 |
-7,424 |
$6,989 | | ZS | 31,545 | -7,424 | $6,989 | | TE CONNECTIVITY LTD |
48,403 |
UNCH |
$6,801 | | TEL | 48,403 | UNCH | $6,801 | | LULULEMON ATHLETICA INC |
13,256 |
-500 |
$6,778 | | LULU | 13,256 | -500 | $6,778 | | ROCKWELL AUTOMATION INC |
21,525 |
-620 |
$6,683 | | ROK | 21,525 | -620 | $6,683 | | AMETEK INC |
38,637 |
UNCH |
$6,371 | | AME | 38,637 | UNCH | $6,371 | | TJX COS INC NEW |
65,707 |
-5,877 |
$6,164 | | TJX | 65,707 | -5,877 | $6,164 | | TRANE TECHNOLOGIES PLC |
24,597 |
+10,163 |
$5,999 | | TT | 24,597 | +10,163 | $5,999 |
See Full List: All Stocks Held By Silvant Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Silvant Capital Management LLC
|
|
