Silvant Capital Management

Latest statistics and disclosures from Silvant Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 296 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $152M -2% 1.2M 129.93
Microsoft Corporation (MSFT) 10.7 $152M -3% 633k 239.82
Amazon (AMZN) 4.8 $67M -19% 802k 84.00
Visa Com Cl A (V) 3.9 $54M -2% 262k 207.76
Alphabet Cap Stk Cl A (GOOGL) 3.5 $49M -5% 560k 88.23
NVIDIA Corporation (NVDA) 3.4 $48M -3% 329k 146.14
Eli Lilly & Co. (LLY) 3.3 $46M -13% 126k 365.84
Alphabet Cap Stk Cl C (GOOG) 3.2 $46M -10% 513k 88.73
UnitedHealth (UNH) 3.1 $44M -11% 83k 530.18
Lauder Estee Cos Cl A (EL) 2.8 $40M -2% 162k 248.11
Dex (DXCM) 2.1 $29M -9% 256k 113.24
Edwards Lifesciences (EW) 1.7 $24M -2% 327k 74.61
Boeing Company (BA) 1.7 $23M -2% 123k 190.49
Honeywell International (HON) 1.6 $23M -2% 106k 214.30

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Fair Isaac Corporation (FICO) 1.5 $22M -5% 37k 598.58
Intuitive Surgical Com New (ISRG) 1.4 $20M -2% 76k 265.35
Autodesk (ADSK) 1.3 $18M -2% 98k 186.87
Vulcan Materials Company (VMC) 1.2 $17M -2% 96k 175.11
Applied Materials (AMAT) 1.2 $16M -2% 167k 97.38
salesforce (CRM) 1.1 $16M -2% 119k 132.59
Las Vegas Sands (LVS) 0.9 $13M -6% 263k 48.07
Royal Caribbean Cruises (RCL) 0.9 $12M -2% 252k 49.43
Workday Cl A (WDAY) 0.8 $12M -2% 69k 167.33
Tesla Motors (TSLA) 0.8 $11M -45% 92k 123.18
O'reilly Automotive (ORLY) 0.8 $11M -24% 13k 844.03
AmerisourceBergen (ABC) 0.7 $9.9M 60k 165.71
Mastercard Incorporated Cl A (MA) 0.7 $9.3M 27k 347.73
Quanta Services (PWR) 0.7 $9.2M 65k 142.58
Thermo Fisher Scientific (TMO) 0.6 $9.0M 16k 550.99
Keysight Technologies (KEYS) 0.6 $8.6M 50k 171.07
Asml Holding N V N Y Registry Shs (ASML) 0.6 $8.5M NEW 16k 546.40
Wabtec Corporation (WAB) 0.6 $8.2M 82k 99.81
4068594 Enphase Energy (ENPH) 0.6 $8.0M -17% 30k 264.96
Hexcel Corporation (HXL) 0.5 $7.8M 132k 58.85
Costco Wholesale Corporation (COST) 0.5 $7.7M 17k 456.50
Waste Management (WM) 0.5 $7.3M -14% 46k 156.88
Palo Alto Networks (PANW) 0.5 $7.1M 51k 139.54
Epam Systems (EPAM) 0.5 $7.1M 22k 327.74
Tractor Supply Company (TSCO) 0.5 $6.8M -18% 30k 224.97
S&p Global (SPGI) 0.5 $6.7M 20k 334.94
TJX Companies (TJX) 0.5 $6.5M -12% 81k 79.60
IDEXX Laboratories (IDXX) 0.4 $6.3M 16k 407.96
Msci (MSCI) 0.4 $6.3M NEW 14k 465.17
Mettler-Toledo International (MTD) 0.4 $6.1M +87% 4.2k 1445.45
Leidos Holdings (LDOS) 0.4 $6.0M 57k 105.19
Arthur J. Gallagher & Co. (AJG) 0.4 $5.9M -28% 32k 188.54
Paycom Software (PAYC) 0.4 $5.8M 19k 310.31
Ferguson SHS (FERG) 0.4 $5.7M 45k 127.72
Te Connectivity SHS (TEL) 0.4 $5.6M 48k 114.80
Monolithic Power Systems (MPWR) 0.4 $5.5M 16k 354.36
Ametek (AME) 0.4 $5.4M 39k 139.72
Analog Devices (ADI) 0.4 $5.4M 33k 164.03
Pfizer (PFE) 0.4 $5.3M 103k 51.24
Public Storage (PSA) 0.4 $5.2M 19k 280.19
Insulet Corporation (PODD) 0.4 $5.0M 17k 294.39
Cooper Cos Com New (COO) 0.3 $4.9M -29% 15k 330.67
Roper Industries (ROP) 0.3 $4.8M 11k 432.09
Valero Energy Corporation (VLO) 0.3 $4.8M 38k 126.86
United Rentals (URI) 0.3 $4.7M 13k 355.42
Expedia Group Com New (EXPE) 0.3 $4.5M 52k 87.60
Domino's Pizza (DPZ) 0.3 $4.4M +164% 13k 346.40
Wingstop (WING) 0.3 $4.4M -10% 32k 137.62
Zscaler Incorporated (ZS) 0.3 $4.4M 39k 111.90
Home Depot (HD) 0.3 $4.4M 14k 315.86
Pool Corporation (POOL) 0.3 $4.3M 14k 302.33
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 31k 134.10
Lam Research Corporation (LRCX) 0.3 $4.2M 9.9k 422.02
Tenet Healthcare Corp Com New (THC) 0.3 $4.0M 83k 48.79
Republic Services (RSG) 0.3 $4.0M 31k 129.49
Centene Corporation (CNC) 0.3 $4.0M 49k 82.01
Etsy (ETSY) 0.3 $3.9M 32k 119.78
Five Below (FIVE) 0.3 $3.8M -6% 22k 176.87
McDonald's Corporation (MCD) 0.3 $3.8M 15k 263.53
Wal-Mart Stores (WMT) 0.3 $3.8M 27k 142.35
Bank of America Corporation (BAC) 0.3 $3.8M 114k 33.12
D.R. Horton (DHI) 0.3 $3.7M 42k 89.14
Apollo Global Mgmt (APO) 0.3 $3.6M +98% 57k 63.79
Boston Scientific Corporation (BSX) 0.3 $3.6M 78k 46.27
Lululemon Athletica (LULU) 0.3 $3.6M 11k 320.38
Merck & Co (MRK) 0.2 $3.4M 30k 111.68
Lpl Financial Holdings (LPLA) 0.2 $3.3M NEW 16k 216.17
The Trade Desk Com Cl A (TTD) 0.2 $3.3M -30% 75k 44.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 7.0k 469.07
Alnylam Pharmaceuticals (ALNY) 0.2 $3.2M +34% 14k 237.65
Varonis Sys (VRNS) 0.2 $3.2M -5% 135k 23.94
Diamondback Energy (FANG) 0.2 $3.2M 23k 136.78
Entegris (ENTG) 0.2 $3.1M 48k 65.59
Northrop Grumman Corporation (NOC) 0.2 $3.1M 5.7k 545.61
Cigna Corp (CI) 0.2 $3.0M 9.1k 331.34
CVS Caremark Corporation (CVS) 0.2 $3.0M 32k 93.19
Meta Platforms Cl A (META) 0.2 $3.0M -8% 25k 120.34
Texas Instruments Incorporated (TXN) 0.2 $2.9M 18k 165.22
Terreno Realty Corporation (TRNO) 0.2 $2.9M -48% 51k 57.27
Bristol Myers Squibb (BMY) 0.2 $2.7M 38k 71.95
Norfolk Southern (NSC) 0.2 $2.6M 10k 246.42
Illinois Tool Works (ITW) 0.2 $2.5M 11k 221.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.4k 384.21
American Express Company (AXP) 0.2 $2.5M 17k 147.75
Datadog Cl A Com (DDOG) 0.2 $2.4M -52% 33k 73.50
Sarepta Therapeutics (SRPT) 0.2 $2.4M +354% 18k 129.58
Booking Holdings (BKNG) 0.2 $2.3M 1.2k 2015.28
Marvell Technology (MRVL) 0.2 $2.3M 63k 37.04
Qualcomm (QCOM) 0.2 $2.3M 21k 109.94
Prologis (PLD) 0.2 $2.3M 20k 112.73
CF Industries Holdings (CF) 0.2 $2.3M 27k 85.20
Neurocrine Biosciences (NBIX) 0.2 $2.2M NEW 18k 119.44
Deere & Company (DE) 0.2 $2.2M 5.1k 429.95
Wells Fargo & Company (WFC) 0.1 $2.1M 51k 41.29
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.3k 1387.49
International Business Machines (IBM) 0.1 $1.8M +92% 13k 140.89
Inspire Med Sys (INSP) 0.1 $1.8M +203% 7.0k 251.88
Hubspot (HUBS) 0.1 $1.7M -63% 5.9k 289.13
Walt Disney Company (DIS) 0.1 $1.7M -29% 19k 86.88
Cme (CME) 0.1 $1.7M 9.6k 172.66
Corteva (CTVA) 0.1 $1.6M +2324% 28k 58.78
Emerson Electric (EMR) 0.1 $1.6M 17k 96.06
Hca Holdings (HCA) 0.1 $1.6M 6.5k 239.96
Medtronic SHS (MDT) 0.1 $1.6M -22% 20k 78.40
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 207.07
Truist Financial Corp equities (TFC) 0.1 $1.5M 35k 43.03
Progressive Corporation (PGR) 0.1 $1.5M -5% 11k 129.71
Belden (BDC) 0.1 $1.4M +1193% 20k 71.95
Charles Schwab Corporation (SCHW) 0.1 $1.4M 17k 83.26
Air Products & Chemicals (APD) 0.1 $1.4M 4.5k 309.86
United Parcel Service CL B (UPS) 0.1 $1.4M 7.9k 173.84
PPG Industries (PPG) 0.1 $1.4M 11k 125.74
Dollar General (DG) 0.1 $1.2M 5.0k 246.80
Colgate-Palmolive Company (CL) 0.1 $1.2M +2% 16k 78.79
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.2k 228.39
Chart Industries (GTLS) 0.1 $1.2M +321% 10k 115.23
Marathon Oil Corporation (MRO) 0.1 $1.0M 38k 27.07
Chubb (CB) 0.1 $979k -17% 4.4k 221.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $845k 13k 65.21
Bill Com Holdings Ord (BILL) 0.1 $824k +507% 7.6k 108.96
EXACT Sciences Corporation (EXAS) 0.1 $806k 16k 49.51
Abbott Laboratories (ABT) 0.1 $796k 7.3k 109.79
Atlassian Corporation Cl A (TEAM) 0.1 $782k NEW 6.1k 128.68
Tyler Technologies (TYL) 0.0 $661k 2.1k 322.41
Draftkings Com Cl A (DKNG) 0.0 $656k +2% 58k 11.39
Abbvie (ABBV) 0.0 $652k 4.0k 161.61
Natera (NTRA) 0.0 $606k -23% 15k 40.17
Five9 (FIVN) 0.0 $598k -44% 8.8k 67.86
Kkr & Co (KKR) 0.0 $527k 11k 46.42
Sentinelone Cl A (S) 0.0 $484k 33k 14.59
Exxon Mobil Corporation (XOM) 0.0 $479k 4.3k 110.30
Chevron Corporation (CVX) 0.0 $469k 2.6k 179.49
Advanced Micro Devices (AMD) 0.0 $450k 6.9k 64.77
Johnson & Johnson (JNJ) 0.0 $437k 2.5k 176.65
Cisco Systems (CSCO) 0.0 $416k 8.7k 47.64
Verizon Communications (VZ) 0.0 $382k +19% 9.7k 39.40
Procter & Gamble Company (PG) 0.0 $381k 2.5k 151.56
Coca-Cola Company (KO) 0.0 $331k 5.2k 63.61
Philip Morris International (PM) 0.0 $329k 3.2k 102.48
Amgen (AMGN) 0.0 $327k 1.2k 262.64
Broadcom (AVGO) 0.0 $317k 567.00 559.13
At&t (T) 0.0 $310k +51% 17k 18.41
Docusign (DOCU) 0.0 $302k 5.4k 55.42
Altria (MO) 0.0 $278k 6.0k 46.65
Caterpillar (CAT) 0.0 $258k 1.1k 239.56
Intel Corporation (INTC) 0.0 $249k 9.4k 26.43
Paychex (PAYX) 0.0 $244k 2.1k 115.56
Oracle Corporation (ORCL) 0.0 $228k 2.8k 81.74
Raytheon Technologies Corp (RTX) 0.0 $197k 1.9k 100.92
Duke Energy Corp Com New (DUK) 0.0 $194k 1.9k 102.99
Hp (HPQ) 0.0 $188k 6.9k 27.13
Prudential Financial (PRU) 0.0 $183k 1.8k 99.46
AFLAC Incorporated (AFL) 0.0 $177k 2.5k 71.94
Microchip Technology (MCHP) 0.0 $177k 2.5k 70.25
Pepsi (PEP) 0.0 $177k 971.00 181.81
Snap Cl A (SNAP) 0.0 $172k +2% 19k 8.95
Eaton Corp SHS (ETN) 0.0 $170k 1.1k 156.95
Nextera Energy (NEE) 0.0 $163k 1.9k 83.60
Target Corporation (TGT) 0.0 $162k -90% 1.1k 149.04
3M Company (MMM) 0.0 $161k 1.3k 119.92
Kla Corp Com New (KLAC) 0.0 $160k -54% 424.00 377.03
Starbucks Corporation (SBUX) 0.0 $159k 1.6k 99.20
Dow (DOW) 0.0 $151k 3.0k 50.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $149k 1.8k 83.03
Coinbase Global Com Cl A (COIN) 0.0 $147k 4.2k 35.39
Principal Financial (PFG) 0.0 $147k 1.7k 83.92
Amcor Ord (AMCR) 0.0 $143k 12k 11.91
Pinnacle West Capital Corporation (PNW) 0.0 $138k 1.8k 76.04
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $136k 2.8k 49.40
Lockheed Martin Corporation (LMT) 0.0 $135k 277.00 486.49
Anthem (ELV) 0.0 $132k 257.00 512.97
Ford Motor Company (F) 0.0 $132k +185% 11k 11.63
Citigroup Com New (C) 0.0 $131k 2.9k 45.23
International Paper Company (IP) 0.0 $124k 3.6k 34.63
Southern Company (SO) 0.0 $123k 1.7k 71.41
Nike CL B (NKE) 0.0 $123k 1.0k 117.01
Gilead Sciences (GILD) 0.0 $121k 1.4k 85.85
Occidental Petroleum Corporation (OXY) 0.0 $120k 1.9k 63.12
Genuine Parts Company (GPC) 0.0 $120k 689.00 174.40
Morgan Stanley Com New (MS) 0.0 $115k 1.4k 85.02
MetLife (MET) 0.0 $115k 1.6k 72.37
Peak (PEAK) 0.0 $112k +132% 4.5k 25.07
Goldman Sachs (GS) 0.0 $110k 321.00 343.38
Kraft Heinz (KHC) 0.0 $109k +154% 2.7k 40.71
Darden Restaurants (DRI) 0.0 $101k 733.00 138.33
ConocoPhillips (COP) 0.0 $100k 842.00 118.70
Crown Castle Intl (CCI) 0.0 $97k 714.00 135.64
PPL Corporation (PPL) 0.0 $97k 3.3k 29.44
Simon Property (SPG) 0.0 $97k 821.00 117.48
Corning Incorporated (GLW) 0.0 $94k 2.9k 31.94
Mondelez Intl Cl A (MDLZ) 0.0 $92k 1.4k 67.04
General Electric Com New (GE) 0.0 $91k 1.1k 83.87
Entergy Corporation (ETR) 0.0 $89k 790.00 112.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $87k 283.00 308.90
Kinder Morgan (KMI) 0.0 $87k 4.8k 18.08
Cummins (CMI) 0.0 $86k 354.00 242.29
BlackRock (BLK) 0.0 $84k 119.00 708.63
H&R Block (HRB) 0.0 $82k 2.2k 36.80
American Tower Reit (AMT) 0.0 $82k 382.00 213.42
Automatic Data Processing (ADP) 0.0 $81k -42% 338.00 240.11
Williams Companies (WMB) 0.0 $81k 2.5k 32.90
Comcast Corp Cl A (CMCSA) 0.0 $80k 2.3k 34.97
Walgreen Boots Alliance (WBA) 0.0 $73k +198% 2.0k 37.36
Cardinal Health (CAH) 0.0 $73k 939.00 77.37
Best Buy (BBY) 0.0 $72k NEW 890.00 81.09
PNC Financial Services (PNC) 0.0 $71k 447.00 157.94
Newmont Mining Corporation (NEM) 0.0 $70k +84% 1.5k 47.20
Us Bancorp Del Com New (USB) 0.0 $69k 1.6k 44.09
EOG Resources (EOG) 0.0 $68k 528.00 129.52
CSX Corporation (CSX) 0.0 $68k 2.2k 30.98
General Dynamics Corporation (GD) 0.0 $68k 274.00 248.11
Schlumberger Com Stk (SLB) 0.0 $67k 1.3k 53.63
Avery Dennison Corporation (AVY) 0.0 $67k -48% 368.00 181.00
Dominion Resources (D) 0.0 $66k 1.1k 61.32
Iron Mountain (IRM) 0.0 $65k 1.3k 50.47
CenterPoint Energy (CNP) 0.0 $64k 2.1k 29.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $63k 1.2k 53.31
General Mills (GIS) 0.0 $63k 748.00 83.85
Oneok (OKE) 0.0 $63k 953.00 65.70
Hewlett Packard Enterprise (HPE) 0.0 $62k 3.9k 16.08
AvalonBay Communities (AVB) 0.0 $61k 375.00 163.11
Molson Coors Beverage CL B (TAP) 0.0 $59k 1.2k 51.52
Marsh & McLennan Companies (MMC) 0.0 $59k 358.00 165.48
V.F. Corporation (VFC) 0.0 $59k 2.1k 27.61
Marathon Petroleum Corp (MPC) 0.0 $58k 496.00 116.39
Archer Daniels Midland Company (ADM) 0.0 $57k 616.00 92.85
Whirlpool Corporation (WHR) 0.0 $57k NEW 400.00 141.46
Public Service Enterprise (PEG) 0.0 $56k 910.00 61.27
Travelers Companies (TRV) 0.0 $52k 279.00 187.49
Realty Income (O) 0.0 $51k 796.00 63.68
Johnson Ctls Intl SHS (JCI) 0.0 $51k 786.00 64.35
Advance Auto Parts (AAP) 0.0 $50k NEW 335.00 148.53
Invesco SHS (IVZ) 0.0 $48k 2.6k 17.99
Ameriprise Financial (AMP) 0.0 $47k 152.00 311.37
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.2k 14.25
Helmerich & Payne (HP) 0.0 $46k 924.00 49.57
General Motors Company (GM) 0.0 $46k 1.4k 33.64
Moody's Corporation (MCO) 0.0 $44k 157.00 278.62
State Street Corporation (STT) 0.0 $43k +560% 548.00 78.20
Boston Properties (BXP) 0.0 $42k +186% 614.00 68.56
American Intl Group Com New (AIG) 0.0 $42k 665.00 63.24
American Electric Power Company (AEP) 0.0 $42k 439.00 94.95
T. Rowe Price (TROW) 0.0 $42k 381.00 109.06
Intercontinental Exchange (ICE) 0.0 $41k 404.00 102.59
Capital One Financial (COF) 0.0 $41k 444.00 92.96
Dupont De Nemours (DD) 0.0 $40k -48% 588.00 68.63
Yum! Brands (YUM) 0.0 $40k 314.00 128.08
Newell Rubbermaid (NWL) 0.0 $40k 3.0k 13.08
Equinix (EQIX) 0.0 $39k 60.00 655.03
Westrock (WRK) 0.0 $39k 1.1k 35.16
M&T Bank Corporation (MTB) 0.0 $38k -37% 264.00 145.06
Parker-Hannifin Corporation (PH) 0.0 $37k 127.00 291.00
Edison International (EIX) 0.0 $35k 550.00 64.36
Bank of New York Mellon Corporation (BK) 0.0 $35k 774.00 45.52
Omni (OMC) 0.0 $34k 418.00 82.27
Halliburton Company (HAL) 0.0 $33k 839.00 39.35
Interpublic Group of Companies (IPG) 0.0 $33k 988.00 33.31
Lumen Technologies (LUMN) 0.0 $31k +256% 5.9k 5.22
Wec Energy Group (WEC) 0.0 $27k 290.00 93.76
Paccar (PCAR) 0.0 $27k 265.00 101.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 820.00 32.86
Exelon Corporation (EXC) 0.0 $27k 622.00 43.23
Campbell Soup Company (CPB) 0.0 $26k 464.00 56.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.7k 9.48
Sempra Energy (SRE) 0.0 $24k 152.00 155.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $23k 1.1k 20.81
Welltower Inc Com reit (WELL) 0.0 $23k 348.00 65.55
Key (KEY) 0.0 $23k 1.3k 17.42
Phillips 66 (PSX) 0.0 $19k 186.00 104.08
Ameren Corporation (AEE) 0.0 $19k 214.00 88.92
Equity Residential Sh Ben Int (EQR) 0.0 $19k 311.00 59.62
Constellation Energy (CEG) 0.0 $18k 207.00 86.21
FedEx Corporation (FDX) 0.0 $17k 96.00 174.35
Baxter International (BAX) 0.0 $15k 294.00 51.26
Ventas (VTR) 0.0 $14k 310.00 45.50
Viatris (VTRS) 0.0 $14k 1.2k 11.13
Hasbro (HAS) 0.0 $13k 219.00 61.01
Organon & Co Common Stock (OGN) 0.0 $12k 441.00 27.93
Apa Corporation (APA) 0.0 $11k 228.00 46.68
Wynn Resorts (WYNN) 0.0 $9.6k 117.00 82.47
Allstate Corporation (ALL) 0.0 $9.3k 68.00 136.46
Carnival Corp Common Stock (CCL) 0.0 $7.6k 944.00 8.06

Past Filings by Silvant Capital Management

SEC 13F filings are viewable for Silvant Capital Management going back to 2018

View all past filings