Silvant Capital Management

Silvant Capital Management as of Sept. 30, 2024

Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 304 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $252M 2.1M 121.45
Microsoft Corporation (MSFT) 10.4 $237M 551k 430.30
Apple (AAPL) 10.0 $228M 978k 233.00
Amazon (AMZN) 5.7 $130M 700k 186.33
Meta Platforms Cl A (META) 4.1 $93M 163k 572.44
Eli Lilly & Co. (LLY) 3.6 $83M 94k 885.94
Fair Isaac Corporation (FICO) 3.5 $81M 42k 1943.52
Alphabet Cap Stk Cl A (GOOGL) 3.0 $68M 410k 165.85
Visa Com Cl A (V) 2.9 $66M 240k 274.95
Royal Caribbean Cruises (RCL) 2.4 $56M 313k 177.76
UnitedHealth (UNH) 2.4 $54M 92k 584.68
Netflix (NFLX) 1.9 $42M 60k 709.27
Intuitive Surgical Com New (ISRG) 1.8 $41M 84k 491.27
Ge Aerospace Com New (GE) 1.7 $39M 209k 188.76
Applied Materials (AMAT) 1.6 $36M 180k 202.05
salesforce (CRM) 1.6 $36M 130k 274.11
Autodesk (ADSK) 1.3 $29M 107k 275.48
Vulcan Materials Company (VMC) 1.2 $27M 106k 250.43
Honeywell International (HON) 1.0 $23M 112k 206.71
MercadoLibre (MELI) 0.9 $20M 9.8k 2051.96
Las Vegas Sands (LVS) 0.8 $19M 372k 50.34
Workday Cl A (WDAY) 0.8 $18M 74k 244.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 108k 167.19
Dex (DXCM) 0.7 $16M 244k 67.04
Ge Vernova (GEV) 0.7 $16M 61k 254.98
Asml Holding N V N Y Registry Shs (ASML) 0.6 $14M 17k 833.25
Arm Holdings Sponsored Ads (ARM) 0.6 $14M 95k 143.01
The Trade Desk Com Cl A (TTD) 0.6 $13M 121k 109.65
Costco Wholesale Corporation (COST) 0.6 $13M 15k 886.52
Mastercard Incorporated Cl A (MA) 0.5 $12M 24k 493.80
Trane Technologies SHS (TT) 0.5 $11M 28k 388.73
Monolithic Power Systems (MPWR) 0.5 $11M 11k 925.75
Wabtec Corporation (WAB) 0.5 $10M 57k 181.77
Quanta Services (PWR) 0.4 $10M 34k 298.15
S&p Global (SPGI) 0.4 $9.0M 18k 516.62
Palantir Technologies Cl A (PLTR) 0.4 $8.6M 232k 37.20
Tenet Healthcare Corp Com New (THC) 0.4 $8.1M 49k 166.20
AmerisourceBergen (COR) 0.4 $8.1M 36k 225.08
United Rentals (URI) 0.4 $8.0M 9.9k 809.73
Msci (MSCI) 0.3 $7.9M 14k 582.93
Vertiv Holdings Com Cl A (VRT) 0.3 $7.8M 78k 99.49
Palo Alto Networks (PANW) 0.3 $7.6M 22k 341.80
TJX Companies (TJX) 0.3 $7.4M 63k 117.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.1M 25k 280.47
Arthur J. Gallagher & Co. (AJG) 0.3 $7.0M 25k 281.37
Verisk Analytics (VRSK) 0.3 $6.8M 25k 267.96
O'reilly Automotive (ORLY) 0.3 $6.8M 5.9k 1151.60
American Express Company (AXP) 0.3 $6.3M 23k 271.20
IDEXX Laboratories (IDXX) 0.3 $6.1M 12k 505.22
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 28k 210.86
Rockwell Automation (ROK) 0.3 $5.8M 22k 268.46
Wal-Mart Stores (WMT) 0.3 $5.8M 71k 80.75
Apollo Global Mgmt (APO) 0.3 $5.8M 46k 124.91
Eaton Corp SHS (ETN) 0.2 $5.7M 17k 331.44
Vistra Energy (VST) 0.2 $5.7M 48k 118.54
Cooper Cos (COO) 0.2 $5.6M 51k 110.34
Datadog Cl A Com (DDOG) 0.2 $5.6M 48k 115.06
Roper Industries (ROP) 0.2 $5.5M 9.9k 556.44
Hubspot (HUBS) 0.2 $5.3M 9.9k 531.60
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.1M 33k 155.84
Applovin Corp Com Cl A (APP) 0.2 $5.0M 39k 130.55
Wingstop (WING) 0.2 $5.0M 12k 416.08
Domino's Pizza (DPZ) 0.2 $4.8M 11k 430.14
Axon Enterprise (AXON) 0.2 $4.8M 12k 399.60
Draftkings Com Cl A (DKNG) 0.2 $4.8M 122k 39.20
Entegris (ENTG) 0.2 $4.7M 42k 112.53
Republic Services (RSG) 0.2 $4.7M 23k 200.84
Alnylam Pharmaceuticals (ALNY) 0.2 $4.5M 16k 275.03
Broadcom (AVGO) 0.2 $4.3M 25k 172.50
Booking Holdings (BKNG) 0.2 $4.3M 1.0k 4212.12
Tractor Supply Company (TSCO) 0.2 $4.3M 15k 290.93
Union Pacific Corporation (UNP) 0.2 $4.3M 17k 246.48
Fifth Third Ban (FITB) 0.2 $4.2M 97k 43.21
McKesson Corporation (MCK) 0.2 $4.2M 8.4k 495.13
Bank of America Corporation (BAC) 0.2 $4.0M 102k 39.68
Valero Energy Corporation (VLO) 0.2 $4.0M 30k 135.03
McDonald's Corporation (MCD) 0.2 $4.0M 13k 304.51
Diamondback Energy (FANG) 0.2 $4.0M 23k 172.40
Ferguson Enterprises Common Stock Ne (FERG) 0.2 $4.0M 20k 199.36
Analog Devices (ADI) 0.2 $4.0M 17k 230.17
Oracle Corporation (ORCL) 0.2 $3.9M 23k 170.40
Hexcel Corporation (HXL) 0.2 $3.8M 61k 61.83
Qualcomm (QCOM) 0.2 $3.7M 22k 170.05
Burlington Stores (BURL) 0.2 $3.7M 14k 263.48
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 7.0k 517.78
Boston Scientific Corporation (BSX) 0.2 $3.6M 43k 83.80
Thermo Fisher Scientific (TMO) 0.2 $3.5M 5.7k 618.96
Mettler-Toledo International (MTD) 0.2 $3.5M 2.3k 1499.70
Home Depot (HD) 0.2 $3.5M 8.7k 405.20
Sarepta Therapeutics (SRPT) 0.2 $3.5M 28k 124.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 6.0k 575.51
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.5M 13k 269.81
Chipotle Mexican Grill (CMG) 0.1 $3.4M 59k 57.62
Uber Technologies (UBER) 0.1 $3.4M 45k 75.16
Te Connectivity Ord Sh 0.1 $3.3M 22k 150.99
Zillow Group Cl A (ZG) 0.1 $3.3M 53k 61.93
D.R. Horton (DHI) 0.1 $3.3M 17k 190.77
Ametek (AME) 0.1 $3.2M 19k 171.71
Pool Corporation (POOL) 0.1 $3.2M 8.5k 376.80
Cintas Corporation (CTAS) 0.1 $3.1M 15k 205.88
Merck & Co (MRK) 0.1 $3.1M 27k 114.33
International Business Machines (IBM) 0.1 $3.1M 14k 221.08
Insulet Corporation (PODD) 0.1 $3.0M 13k 232.75
Lpl Financial Holdings (LPLA) 0.1 $3.0M 13k 232.63
Bentley Sys Com Cl B (BSY) 0.1 $2.8M 56k 50.81
Zscaler Incorporated (ZS) 0.1 $2.8M 17k 170.94
Cigna Corp (CI) 0.1 $2.8M 8.1k 346.44
Xylem (XYL) 0.1 $2.6M 19k 135.03
Churchill Downs (CHDN) 0.1 $2.6M 19k 135.21
Tesla Motors (TSLA) 0.1 $2.6M 9.9k 261.63
Progressive Corporation (PGR) 0.1 $2.5M 10k 253.76
Neurocrine Biosciences (NBIX) 0.1 $2.5M 22k 115.22
Ferrari Nv Ord (RACE) 0.1 $2.4M 5.2k 470.11
Hca Holdings (HCA) 0.1 $2.3M 5.8k 406.43
Live Nation Entertainment (LYV) 0.1 $2.3M 21k 109.49
Chart Industries (GTLS) 0.1 $2.2M 18k 124.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 5.7k 389.12
Fabrinet SHS (FN) 0.1 $2.2M 9.4k 236.44
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 10k 209.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.0M 21k 93.85
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 362.06
Cme (CME) 0.1 $1.9M 8.6k 220.65
Illinois Tool Works (ITW) 0.1 $1.9M 7.1k 263.57
Deere & Company (DE) 0.1 $1.9M 4.4k 418.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.8M 78k 23.42
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 56.49
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 51.74
Natera (NTRA) 0.1 $1.7M 13k 126.95
Emerson Electric (EMR) 0.1 $1.6M 15k 109.37
Mongodb Cl A (MDB) 0.1 $1.5M 5.6k 270.35
Sharkninja Com Shs (SN) 0.1 $1.5M 14k 108.71
Advanced Micro Devices (AMD) 0.1 $1.5M 8.9k 164.08
Corteva (CTVA) 0.1 $1.4M 25k 58.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.4M 20k 72.70
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 103.81
Kkr & Co (KKR) 0.1 $1.4M 11k 130.58
Yum! Brands (YUM) 0.1 $1.3M 9.5k 139.71
Ally Financial (ALLY) 0.1 $1.3M 37k 35.59
Global E Online SHS (GLBE) 0.1 $1.3M 33k 38.44
Chubb (CB) 0.1 $1.2M 4.0k 289.30
Viking Therapeutics (VKTX) 0.0 $1.1M 17k 63.31
Onto Innovation (ONTO) 0.0 $1.0M 4.9k 207.56
Celsius Hldgs Com New (CELH) 0.0 $985k 31k 31.36
EXACT Sciences Corporation (EXAS) 0.0 $984k 14k 68.12
United Parcel Service CL B (UPS) 0.0 $972k 7.1k 136.34
Dell Technologies CL C (DELL) 0.0 $949k 8.0k 118.54
Lululemon Athletica (LULU) 0.0 $916k 3.4k 271.35
Elf Beauty (ELF) 0.0 $872k 8.0k 109.03
Abbvie (ABBV) 0.0 $797k 4.0k 197.48
Sentinelone Cl A (S) 0.0 $679k 28k 23.92
Occidental Petroleum Corporation (OXY) 0.0 $580k 11k 51.76
Exxon Mobil Corporation (XOM) 0.0 $509k 4.3k 117.22
Lattice Semiconductor (LSCC) 0.0 $492k 9.3k 53.07
At&t (T) 0.0 $481k 22k 22.00
Verizon Communications (VZ) 0.0 $480k 11k 44.91
Cisco Systems (CSCO) 0.0 $465k 8.7k 53.22
Procter & Gamble Company (PG) 0.0 $435k 2.5k 173.20
Caterpillar (CAT) 0.0 $421k 1.1k 391.12
Texas Instruments Incorporated (TXN) 0.0 $419k 2.0k 206.57
Amgen (AMGN) 0.0 $401k 1.2k 322.21
Johnson & Johnson (JNJ) 0.0 $401k 2.5k 162.06
Philip Morris International (PM) 0.0 $394k 3.2k 122.75
Chevron Corporation (CVX) 0.0 $385k 2.6k 147.27
Coca-Cola Company (KO) 0.0 $377k 5.2k 72.34
Kla Corp Com New (KLAC) 0.0 $328k 424.00 774.41
Altria (MO) 0.0 $311k 6.0k 52.06
Pfizer (PFE) 0.0 $289k 10k 28.94
Paychex (PAYX) 0.0 $283k 2.1k 134.19
AFLAC Incorporated (AFL) 0.0 $275k 2.5k 111.80
Docusign (DOCU) 0.0 $270k 4.4k 62.09
Hp (HPQ) 0.0 $250k 6.9k 36.15
Raytheon Technologies Corp (RTX) 0.0 $236k 1.9k 121.16
Prudential Financial (PRU) 0.0 $223k 1.8k 121.10
Duke Energy Corp Com New (DUK) 0.0 $218k 1.9k 115.30
Waste Management (WM) 0.0 $217k 1.0k 207.60
Microchip Technology (MCHP) 0.0 $202k 2.5k 80.29
Pepsi (PEP) 0.0 $195k 1.1k 170.05
Abbott Laboratories (ABT) 0.0 $190k 1.7k 114.01
3M Company (MMM) 0.0 $184k 1.3k 136.70
Citigroup Com New (C) 0.0 $182k 2.9k 62.60
Medtronic SHS (MDT) 0.0 $175k 1.9k 90.73
International Paper Company (IP) 0.0 $174k 3.6k 48.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $172k 1.8k 95.90
Target Corporation (TGT) 0.0 $169k 1.1k 155.86
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $167k 2.8k 60.51
Nextera Energy (NEE) 0.0 $164k 1.9k 84.53
Dow (DOW) 0.0 $163k 3.0k 54.63
Lockheed Martin Corporation (LMT) 0.0 $162k 277.00 584.56
Pinnacle West Capital Corporation (PNW) 0.0 $160k 1.8k 88.59
Snap Cl A (SNAP) 0.0 $160k 15k 10.70
Goldman Sachs (GS) 0.0 $159k 321.00 495.11
Starbucks Corporation (SBUX) 0.0 $156k 1.6k 97.49
Southern Company (SO) 0.0 $156k 1.7k 90.18
Iron Mountain (IRM) 0.0 $155k 1.3k 119.54
Public Storage (PSA) 0.0 $151k 414.00 363.87
Principal Financial (PFG) 0.0 $150k 1.7k 85.90
Kraft Heinz (KHC) 0.0 $144k 4.1k 35.11
Morgan Stanley Com New (MS) 0.0 $142k 1.4k 104.24
Simon Property (SPG) 0.0 $139k 821.00 169.02
Boeing Company (BA) 0.0 $137k 904.00 152.04
Amcor Ord (AMCR) 0.0 $136k 12k 11.33
Anthem (ELV) 0.0 $134k 257.00 520.00
Corning Incorporated (GLW) 0.0 $133k 2.9k 45.15
MetLife (MET) 0.0 $131k 1.6k 82.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $131k 1.2k 110.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $130k 283.00 460.26
Prologis (PLD) 0.0 $129k 1.0k 126.28
Comcast Corp Cl A (CMCSA) 0.0 $127k 3.0k 41.77
Darden Restaurants (DRI) 0.0 $120k 733.00 164.13
Ford Motor Company (F) 0.0 $120k 11k 10.56
Gilead Sciences (GILD) 0.0 $118k 1.4k 83.84
Crown Castle Intl (CCI) 0.0 $116k 974.00 118.63
Cummins (CMI) 0.0 $115k 354.00 323.79
BlackRock (BLK) 0.0 $113k 119.00 949.51
Williams Companies (WMB) 0.0 $112k 2.5k 45.65
Truist Financial Corp equities (TFC) 0.0 $111k 2.6k 42.77
PPL Corporation (PPL) 0.0 $110k 3.3k 33.34
Kinder Morgan (KMI) 0.0 $106k 4.8k 22.09
Entergy Corporation (ETR) 0.0 $104k 790.00 131.61
Cardinal Health (CAH) 0.0 $104k 939.00 110.52
Peak (DOC) 0.0 $102k 4.5k 22.87
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.4k 74.14
Genuine Parts Company (GPC) 0.0 $97k 689.00 140.68
Automatic Data Processing (ADP) 0.0 $94k 338.00 278.13
Nike CL B (NKE) 0.0 $93k 1.0k 88.77
Best Buy (BBY) 0.0 $93k 890.00 104.24
Dominion Resources (D) 0.0 $92k 1.6k 57.79
American Tower Reit (AMT) 0.0 $89k 382.00 232.56
ConocoPhillips (COP) 0.0 $89k 842.00 105.28
Oneok (OKE) 0.0 $87k 953.00 91.13
AvalonBay Communities (AVB) 0.0 $85k 375.00 226.95
Omni (OMC) 0.0 $84k 808.00 104.09
General Dynamics Corporation (GD) 0.0 $83k 274.00 302.20
PNC Financial Services (PNC) 0.0 $83k 447.00 184.85
Air Products & Chemicals (APD) 0.0 $83k 277.00 297.74
Avery Dennison Corporation (AVY) 0.0 $81k 368.00 220.76
Public Service Enterprise (PEG) 0.0 $81k 910.00 89.21
Marathon Petroleum Corp (MPC) 0.0 $81k 496.00 162.91
Parker-Hannifin Corporation (PH) 0.0 $80k 127.00 631.82
Hewlett Packard Enterprise (HPE) 0.0 $80k 3.9k 20.59
Marsh & McLennan Companies (MMC) 0.0 $80k 358.00 223.09
Whirlpool Corporation (WHR) 0.0 $79k 740.00 107.00
Newmont Mining Corporation (NEM) 0.0 $79k 1.5k 53.45
CSX Corporation (CSX) 0.0 $76k 2.2k 34.53
Moody's Corporation (MCO) 0.0 $75k 157.00 474.59
CVS Caremark Corporation (CVS) 0.0 $74k 1.2k 62.88
Us Bancorp Del Com New (USB) 0.0 $73k 1.6k 46.23
Ameriprise Financial (AMP) 0.0 $71k 152.00 469.81
Norfolk Southern (NSC) 0.0 $68k 275.00 248.50
Interpublic Group of Companies (IPG) 0.0 $67k 2.1k 31.63
Capital One Financial (COF) 0.0 $67k 444.00 149.73
Molson Coors Beverage CL B (TAP) 0.0 $66k 1.2k 57.52
Travelers Companies (TRV) 0.0 $65k 279.00 234.12
EOG Resources (EOG) 0.0 $65k 528.00 122.93
Intercontinental Exchange (ICE) 0.0 $65k 404.00 160.64
Hasbro (HAS) 0.0 $64k 889.00 72.32
CenterPoint Energy (CNP) 0.0 $63k 2.1k 29.42
Johnson Ctls Intl SHS (JCI) 0.0 $61k 786.00 77.98
General Motors Company (GM) 0.0 $61k 1.4k 44.84
Bank of New York Mellon Corporation (BK) 0.0 $56k 774.00 71.86
General Mills (GIS) 0.0 $55k 748.00 73.85
Constellation Energy (CEG) 0.0 $54k 207.00 260.02
Equinix (EQIX) 0.0 $53k 60.00 887.63
Schlumberger Com Stk (SLB) 0.0 $53k 1.3k 42.23
Lowe's Companies (LOW) 0.0 $53k 195.00 270.85
Dupont De Nemours (DD) 0.0 $52k 588.00 89.11
Realty Income (O) 0.0 $51k 796.00 63.42
Boston Properties (BXP) 0.0 $50k 614.00 81.44
American Intl Group Com New (AIG) 0.0 $49k 665.00 73.23
State Street Corporation (STT) 0.0 $49k 548.00 88.47
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 315.00 153.13
Edison International (EIX) 0.0 $48k 550.00 87.09
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.2k 14.86
Linde SHS (LIN) 0.0 $48k 100.00 476.86
M&T Bank Corporation (MTB) 0.0 $47k 264.00 178.12
Invesco SHS (IVZ) 0.0 $47k 2.6k 17.56
American Electric Power Company (AEP) 0.0 $45k 439.00 102.60
Welltower Inc Com reit (WELL) 0.0 $45k 348.00 128.03
Vici Pptys (VICI) 0.0 $43k 1.3k 33.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $42k 820.00 50.79
T. Rowe Price (TROW) 0.0 $42k 381.00 108.93
Paccar (PCAR) 0.0 $39k 397.00 98.68
Archer Daniels Midland Company (ADM) 0.0 $37k 616.00 59.74
PPG Industries (PPG) 0.0 $33k 245.00 132.46
Marriott Intl Cl A (MAR) 0.0 $31k 125.00 248.60
Wec Energy Group (WEC) 0.0 $28k 290.00 96.18
Coinbase Global Com Cl A (COIN) 0.0 $27k 150.00 178.17
FedEx Corporation (FDX) 0.0 $26k 96.00 275.06
Northrop Grumman Corporation (NOC) 0.0 $26k 49.00 528.06
Sempra Energy (SRE) 0.0 $26k 304.00 84.25
Exelon Corporation (EXC) 0.0 $25k 622.00 40.55
Phillips 66 (PSX) 0.0 $24k 186.00 131.45
Halliburton Company (HAL) 0.0 $24k 839.00 29.05
Equity Residential Sh Ben Int (EQR) 0.0 $23k 311.00 75.14
Campbell Soup Company (CPB) 0.0 $23k 464.00 48.92
Key (KEY) 0.0 $22k 1.3k 16.75
Ventas (VTR) 0.0 $20k 310.00 64.13
Ameren Corporation (AEE) 0.0 $19k 214.00 87.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 944.00 18.48
Marathon Oil Corporation (MRO) 0.0 $16k 616.00 26.63
Allstate Corporation (ALL) 0.0 $13k 68.00 190.57
Wynn Resorts (WYNN) 0.0 $11k 117.00 95.88
Apa Corporation (APA) 0.0 $5.6k 228.00 24.46
Baxter International (BAX) 0.0 $0 0 0.00