Silvant Capital Management LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.3T
Holdings
304
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 27,174 | $3.1B | 0.14% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 13,905 | $3.1B | 0.13% | |
| 103 | PODDINSULET CORP | 12,769 | $3.0B | 0.13% | |
| 104 | LPLALPL FINL HLDGS INC | 12,746 | $3.0B | 0.13% | |
| 105 | BSYBENTLEY SYS INC | 56,034 | $2.8B | 0.12% | |
| 106 | ZSZSCALER INC | 16,522 | $2.8B | 0.12% | |
| 107 | CITHE CIGNA GROUP | 8,084 | $2.8B | 0.12% | |
| 108 | XYLXYLEM INC | 19,414 | $2.6B | 0.11% | |
| 109 | CHRCHURCHILL DOWNS INC | 19,345 | $2.6B | 0.11% | |
| 110 | TSLATESLA INC | 9,874 | $2.6B | 0.11% | |
| 111 | PGRPROGRESSIVE CORP | 10,024 | $2.5B | 0.11% | |
| 112 | NBIXNEUROCRINE BIOSCIENCES INC | 21,833 | $2.5B | 0.11% | |
| 113 | RACEFERRARI N V | 5,202 | $2.4B | 0.11% | |
| 114 | HCAHCA HEALTHCARE INC | 5,782 | $2.3B | 0.10% | |
| 115 | LYVLIVE NATION ENTERTAINMENT IN | 21,035 | $2.3B | 0.10% | |
| 116 | GTLSCHART INDS INC | 18,068 | $2.2B | 0.10% | |
| 117 | ULTAULTA BEAUTY INC | 5,712 | $2.2B | 0.10% | |
| 118 | FNFABRINET | 9,397 | $2.2B | 0.10% | |
| 119 | VEEVVEEVA SYS INC | 10,373 | $2.2B | 0.10% | |
| 120 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,221 | $2.0B | 0.09% | |
| 121 | SYKSTRYKER CORPORATION | 5,490 | $2.0B | 0.09% | |
| 122 | CMECME GROUP INC | 8,586 | $1.9B | 0.08% | |
| 123 | ITWILLINOIS TOOL WKS INC | 7,112 | $1.9B | 0.08% | |
| 124 | DEDEERE & CO | 4,448 | $1.9B | 0.08% | |
| 125 | HOODROBINHOOD MKTS INC | 77,690 | $1.8B | 0.08% | |
| 126 | WFCWELLS FARGO CO NEW | 32,068 | $1.8B | 0.08% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 34,236 | $1.8B | 0.08% | |
| 128 | NTRANATERA INC | 13,342 | $1.7B | 0.07% | |
| 129 | EMREMERSON ELEC CO | 14,725 | $1.6B | 0.07% | |
| 130 | MDBMONGODB INC | 5,598 | $1.5B | 0.07% | |
| 131 | SNSHARKNINJA INC | 13,647 | $1.5B | 0.07% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 8,923 | $1.5B | 0.06% | |
| 133 | CTVACORTEVA INC | 24,546 | $1.4B | 0.06% | |
| 134 | QSRRESTAURANT BRANDS INTL INC | 19,543 | $1.4B | 0.06% | |
| 135 | CLCOLGATE PALMOLIVE CO | 13,605 | $1.4B | 0.06% | |
| 136 | KKRKKR & CO INC | 10,531 | $1.4B | 0.06% | |
| 137 | YUMYUM BRANDS INC | 9,539 | $1.3B | 0.06% | |
| 138 | ALLYALLY FINL INC | 37,130 | $1.3B | 0.06% | |
| 139 | GLBEGLOBAL E ONLINE LTD | 33,208 | $1.3B | 0.06% | |
| 140 | CBCHUBB LIMITED | 4,049 | $1.2B | 0.05% | |
| 141 | VKTXVIKING THERAPEUTICS INC | 17,231 | $1.1B | 0.05% | |
| 142 | ONTOONTO INNOVATION INC | 4,893 | $1.0B | 0.04% | |
| 143 | CELHCELSIUS HLDGS INC | 31,423 | $985.4M | 0.04% | |
| 144 | EXASEXACT SCIENCES CORP | 14,438 | $983.5M | 0.04% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 7,129 | $972.0M | 0.04% | |
| 146 | DELLDELL TECHNOLOGIES INC | 8,009 | $949.4M | 0.04% | |
| 147 | LULULULULEMON ATHLETICA INC | 3,374 | $915.5M | 0.04% | |
| 148 | ELFE L F BEAUTY INC | 7,997 | $871.9M | 0.04% | |
| 149 | ABBVABBVIE INC | 4,037 | $797.2M | 0.03% | |
| 150 | SSENTINELONE INC | 28,382 | $678.9M | 0.03% | |
| 151 | OXYOCCIDENTAL PETE CORP | 11,201 | $579.8M | 0.03% | |
| 152 | XOMEXXON MOBIL CORP | 4,345 | $509.3M | 0.02% | |
| 153 | LSCCLATTICE SEMICONDUCTOR CORP | 9,279 | $492.4M | 0.02% | |
| 154 | TAT&T INC | 21,849 | $480.7M | 0.02% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 10,687 | $480.0M | 0.02% | |
| 156 | CSCOCISCO SYS INC | 8,736 | $464.9M | 0.02% | |
| 157 | PGPROCTER AND GAMBLE CO | 2,513 | $435.3M | 0.02% | |
| 158 | CATCATERPILLAR INC | 1,076 | $420.8M | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 2,026 | $418.5M | 0.02% | |
| 160 | AMGNAMGEN INC | 1,245 | $401.2M | 0.02% | |
| 161 | JNJJOHNSON & JOHNSON | 2,471 | $400.4M | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,212 | $394.3M | 0.02% | |
| 163 | CVXCHEVRON CORP NEW | 2,615 | $385.1M | 0.02% | |
| 164 | KOCOCA COLA CO | 5,209 | $376.8M | 0.02% | |
| 165 | KLACKLA CORP | 424 | $328.4M | 0.01% | |
| 166 | MOALTRIA GROUP INC | 5,966 | $310.6M | 0.01% | |
| 167 | PFEPFIZER INC | 9,981 | $288.9M | 0.01% | |
| 168 | PAYXPAYCHEX INC | 2,108 | $282.9M | 0.01% | |
| 169 | AFLAFLAC INC | 2,462 | $275.3M | 0.01% | |
| 170 | DOCUDOCUSIGN INC | 4,355 | $270.4M | 0.01% | |
| 171 | 7HPHP INC | 6,925 | $250.3M | 0.01% | |
| 172 | RTXRTX CORPORATION | 1,948 | $236.0M | 0.01% | |
| 173 | PRUPRUDENTIAL FINL INC | 1,838 | $222.6M | 0.01% | |
| 174 | DUKDUKE ENERGY CORP NEW | 1,886 | $217.5M | 0.01% | |
| 175 | WMWASTE MGMT INC DEL | 1,044 | $216.7M | 0.01% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $202.2M | 0.01% | |
| 177 | PEPPEPSICO INC | 1,146 | $194.9M | 0.01% | |
| 178 | ABTABBOTT LABS | 1,663 | $189.6M | 0.01% | |
| 179 | MMM3M CO | 1,342 | $183.5M | 0.01% | |
| 180 | TRVCCITIGROUP INC | 2,906 | $181.9M | 0.01% | |
| 181 | MDTMEDTRONIC PLC | 1,932 | $175.3M | 0.01% | |
| 182 | IPINTERNATIONAL PAPER CO | 3,570 | $174.4M | 0.01% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $171.5M | 0.01% | |
| 184 | DYHTARGET CORP | 1,084 | $169.0M | 0.01% | |
| 185 | IEUSISHARES TR | 2,753 | $166.6M | 0.01% | |
| 186 | NEENEXTERA ENERGY INC | 1,944 | $164.3M | 0.01% | |
| 187 | DOWDOW INC | 2,988 | $163.2M | 0.01% | |
| 188 | LMTLOCKHEED MARTIN CORP | 277 | $161.9M | 0.01% | |
| 189 | PNWPINNACLE WEST CAP CORP | 1,808 | $160.2M | 0.01% | |
| 190 | SNAPSNAP INC | 14,967 | $160.1M | 0.01% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 321 | $158.9M | 0.01% | |
| 192 | SBUXSTARBUCKS CORP | 1,604 | $156.4M | 0.01% | |
| 193 | SOSOUTHERN CO | 1,727 | $155.7M | 0.01% | |
| 194 | IRMIRON MTN INC DEL | 1,292 | $154.5M | 0.01% | |
| 195 | PSAPUBLIC STORAGE OPER CO | 414 | $150.6M | 0.01% | |
| 196 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $150.1M | 0.01% | |
| 197 | KHCKRAFT HEINZ CO | 4,108 | $144.2M | 0.01% | |
| 198 | DWDMORGAN STANLEY | 1,357 | $141.5M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 821 | $138.8M | 0.01% | |
| 200 | BABOEING CO | 904 | $137.4M | 0.01% |