Latest Silvant Capital Management LLC Stock Portfolio
Silvant Capital Management LLC Performance:
2025 Q3: 5.61%YTD: 14.08%2024: 31.56%
Performance for 2025 Q3 is 5.61%, and YTD is 14.08%, and 2024 is 31.56%.
About Silvant Capital Management LLC and 13F Hedge Fund Stock Holdings
Silvant Capital Management LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2025.
The top stock holdings of Silvant Capital Management LLC are NVDA, MSFT, AAPL. The fund has invested 14% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), AMETEK INC (AME) and XOMETRY INC (XMTR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), UNITEDHEALTH GROUP INC (UNH) and APOLLO GLOBAL MGMT INC. Silvant Capital Management LLC opened new stock positions in RALPH LAUREN CORP (RL), D R HORTON INC (DHI) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), PALANTIR TECHNOLOGIES INC (PLTR) and CARVANA CO (CVNA).
The top stock holdings of Silvant Capital Management LLC are NVDA, MSFT, AAPL. The fund has invested 14% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), AMETEK INC (AME) and XOMETRY INC (XMTR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), UNITEDHEALTH GROUP INC (UNH) and APOLLO GLOBAL MGMT INC. Silvant Capital Management LLC opened new stock positions in RALPH LAUREN CORP (RL), D R HORTON INC (DHI) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), PALANTIR TECHNOLOGIES INC (PLTR) and CARVANA CO (CVNA).
Silvant Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silvant Capital Management LLC made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 19.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ralph lauren corp | 6,375,300 |
| d r horton inc | 6,285,300 |
| cbre group inc | 4,585,310 |
| astera labs inc | 4,400,410 |
| affirm hldgs inc | 4,364,480 |
| amphenol corp new | 4,012,220 |
| aerovironment inc | 2,763,470 |
| ultragenyx pharmaceutical in | 1,119,400 |
New stocks bought by Silvant Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 878 |
| palantir technologies inc | 381 |
| carvana co | 202 |
| insulet corp | 137 |
| zillow group inc | 131 |
| eli lilly & co | 130 |
| sharkninja inc | 127 |
| jones lang lasalle inc | 124 |
Additions to existing portfolio by Silvant Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -63.4 |
| unitedhealth group inc | -57.42 |
| apollo global mgmt inc | -35.2 |
| robinhood mkts inc | -12.35 |
Silvant Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xometry inc | -744,901 |
| ametek inc | -3,382,500 |
| gallagher arthur j & co | -5,903,330 |
Silvant Capital Management LLC got rid off the above stocks
Sector Distribution
Silvant Capital Management LLC has about 46.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.4 |
| Consumer Cyclical | 12.8 |
| Communication Services | 12.4 |
| Industrials | 7.7 |
| Healthcare | 6.6 |
| Financial Services | 6 |
| Others | 4.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Silvant Capital Management LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.6 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 85.2% of the stocks held by Silvant Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.1 |
Silvant Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silvant Capital Management LLC
Silvant Capital Management LLC has 310 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Silvant Capital Management LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.52 | 1,686,230 | 429,365,000 | added | 102 | ||
| AAXJ | ishares tr | 0.01 | 5,506 | 370,990 | added | 100 | ||
| ABBV | abbvie inc | 0.03 | 8,074 | 1,869,450 | added | 100 | ||
| ABC | cencora inc | 0.36 | 65,796 | 20,563,200 | added | 82.72 | ||
| ABT | abbott labs | 0.01 | 3,326 | 445,484 | added | 100 | ||
| ADI | analog devices inc | 0.14 | 31,802 | 7,813,750 | added | 84.47 | ||
| ADM | archer daniels midland co | 0.00 | 1,232 | 73,600 | added | 100 | ||
| ADP | automatic data processing in | 0.00 | 676 | 198,406 | added | 100 | ||
| ADSK | autodesk inc | 1.23 | 221,559 | 70,382,600 | added | 106 | ||
| AEE | ameren corp | 0.00 | 428 | 44,674 | added | 100 | ||
| AEP | american elec pwr co inc | 0.00 | 878 | 98,776 | added | 100 | ||
| AFL | aflac inc | 0.01 | 4,924 | 550,010 | added | 100 | ||
| AFRM | affirm hldgs inc | 0.08 | 59,722 | 4,364,480 | new | |||
| AIG | american intl group inc | 0.00 | 1,330 | 104,458 | added | 100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 136 | 29,192 | added | 100 | ||
| ALLY | ally finl inc | 0.05 | 67,844 | 2,659,480 | added | 82.72 | ||
| ALNY | alnylam pharmaceuticals inc | 0.28 | 35,352 | 16,120,500 | added | 82.73 | ||
| AMAT | applied matls inc | 0.18 | 50,965 | 10,434,600 | reduced | -63.4 | ||
| AMCR | amcor plc | 0.00 | 24,036 | 196,614 | added | 100 | ||