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 |
|---|---|---|---|---|---|
| 201 | AMCRAMCOR PLC | 12,018 | $136.2M | 0.01% | |
| 202 | ELVELEVANCE HEALTH INC | 257 | $133.6M | 0.01% | |
| 203 | GLWCORNING INC | 2,935 | $132.5M | 0.01% | |
| 204 | METMETLIFE INC | 1,593 | $131.4M | 0.01% | |
| 205 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $130.8M | 0.01% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $130.3M | 0.01% | |
| 207 | PLDPROLOGIS INC. | 1,025 | $129.4M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 3,038 | $126.9M | 0.01% | |
| 209 | DRIDARDEN RESTAURANTS INC | 733 | $120.3M | 0.01% | |
| 210 | FFORD MTR CO | 11,329 | $119.6M | 0.01% | |
| 211 | GILDGILEAD SCIENCES INC | 1,411 | $118.3M | 0.01% | |
| 212 | 8CWCROWN CASTLE INC | 974 | $115.5M | 0.01% | |
| 213 | CMICUMMINS INC | 354 | $114.6M | 0.01% | |
| 214 | BLKCHFBLACKROCK INC | 119 | $113.0M | 0.00% | |
| 215 | WMBWILLIAMS COS INC | 2,458 | $112.2M | 0.00% | |
| 216 | TFCTRUIST FINL CORP | 2,587 | $110.6M | 0.00% | |
| 217 | PPLPPL CORP | 3,286 | $109.5M | 0.00% | |
| 218 | KMIKINDER MORGAN INC DEL | 4,802 | $106.1M | 0.00% | |
| 219 | ETRENTERGY CORP NEW | 790 | $104.0M | 0.00% | |
| 220 | CAHCARDINAL HEALTH INC | 939 | $103.8M | 0.00% | |
| 221 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $102.4M | 0.00% | |
| 222 | MDLZMONDELEZ INTL INC | 1,368 | $101.4M | 0.00% | |
| 223 | GPCGENUINE PARTS CO | 689 | $96.9M | 0.00% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $94.0M | 0.00% | |
| 225 | NKENIKE INC | 1,048 | $93.0M | 0.00% | |
| 226 | BBYBEST BUY INC | 890 | $92.8M | 0.00% | |
| 227 | DDOMINION ENERGY INC | 1,591 | $91.9M | 0.00% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 382 | $88.8M | 0.00% | |
| 229 | COPCONOCOPHILLIPS | 842 | $88.6M | 0.00% | |
| 230 | OKEONEOK INC NEW | 953 | $86.8M | 0.00% | |
| 231 | AVBAVALONBAY CMNTYS INC | 375 | $85.1M | 0.00% | |
| 232 | OMCOMNICOM GROUP INC | 808 | $84.1M | 0.00% | |
| 233 | GDGENERAL DYNAMICS CORP | 274 | $82.8M | 0.00% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 447 | $82.6M | 0.00% | |
| 235 | APDAIR PRODS & CHEMS INC | 277 | $82.5M | 0.00% | |
| 236 | AVYAVERY DENNISON CORP | 368 | $81.2M | 0.00% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $81.2M | 0.00% | |
| 238 | MPCMARATHON PETE CORP | 496 | $80.8M | 0.00% | |
| 239 | PHPARKER-HANNIFIN CORP | 127 | $80.2M | 0.00% | |
| 240 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $79.9M | 0.00% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 358 | $79.9M | 0.00% | |
| 242 | WHRWHIRLPOOL CORP | 740 | $79.2M | 0.00% | |
| 243 | NEMNEWMONT CORP | 1,475 | $78.8M | 0.00% | |
| 244 | CSXCSX CORP | 2,199 | $75.9M | 0.00% | |
| 245 | MCOMOODYS CORP | 157 | $74.5M | 0.00% | |
| 246 | CVSCVS HEALTH CORP | 1,169 | $73.5M | 0.00% | |
| 247 | USBUS BANCORP DEL | 1,575 | $72.8M | 0.00% | |
| 248 | A4SAMERIPRISE FINL INC | 152 | $71.4M | 0.00% | |
| 249 | NSCNORFOLK SOUTHN CORP | 275 | $68.3M | 0.00% | |
| 250 | IPGINTERPUBLIC GROUP COS INC | 2,118 | $67.0M | 0.00% | |
| 251 | COFCAPITAL ONE FINL CORP | 444 | $66.5M | 0.00% | |
| 252 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $66.1M | 0.00% | |
| 253 | TRVTRAVELERS COMPANIES INC | 279 | $65.3M | 0.00% | |
| 254 | EOGEOG RES INC | 528 | $64.9M | 0.00% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $64.9M | 0.00% | |
| 256 | HASHASBRO INC | 889 | $64.3M | 0.00% | |
| 257 | CNPCENTERPOINT ENERGY INC | 2,144 | $63.1M | 0.00% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 786 | $61.3M | 0.00% | |
| 259 | GMGENERAL MTRS CO | 1,352 | $60.6M | 0.00% | |
| 260 | BKBANK NEW YORK MELLON CORP | 774 | $55.6M | 0.00% | |
| 261 | GISGENERAL MLS INC | 748 | $55.2M | 0.00% | |
| 262 | CEGCONSTELLATION ENERGY CORP | 207 | $53.8M | 0.00% | |
| 263 | EQIXEQUINIX INC | 60 | $53.3M | 0.00% | |
| 264 | SLBSCHLUMBERGER LTD | 1,257 | $53.1M | 0.00% | |
| 265 | LOWLOWES COS INC | 195 | $52.8M | 0.00% | |
| 266 | DDDUPONT DE NEMOURS INC | 588 | $52.4M | 0.00% | |
| 267 | OREALTY INCOME CORP | 796 | $50.5M | 0.00% | |
| 268 | BXPBXP INC | 614 | $50.0M | 0.00% | |
| 269 | AIGAMERICAN INTL GROUP INC | 665 | $48.7M | 0.00% | |
| 270 | STTSTATE STR CORP | 548 | $48.5M | 0.00% | |
| 271 | BXBLACKSTONE INC | 315 | $48.2M | 0.00% | |
| 272 | EIXEDISON INTL | 550 | $47.9M | 0.00% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $47.8M | 0.00% | |
| 274 | LINLINDE PLC | 100 | $47.7M | 0.00% | |
| 275 | MTBM & T BK CORP | 264 | $47.0M | 0.00% | |
| 276 | IVZINVESCO LTD | 2,649 | $46.5M | 0.00% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 439 | $45.0M | 0.00% | |
| 278 | WELLWELLTOWER INC | 348 | $44.6M | 0.00% | |
| 279 | VICIVICI PPTYS INC | 1,260 | $42.5M | 0.00% | |
| 280 | DALDELTA AIR LINES INC DEL | 820 | $41.6M | 0.00% | |
| 281 | TROWPRICE T ROWE GROUP INC | 381 | $41.5M | 0.00% | |
| 282 | PCARPACCAR INC | 397 | $39.2M | 0.00% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 616 | $36.8M | 0.00% | |
| 284 | PPGPPG INDS INC | 245 | $32.5M | 0.00% | |
| 285 | MARMARRIOTT INTL INC NEW | 125 | $31.1M | 0.00% | |
| 286 | WECWEC ENERGY GROUP INC | 290 | $27.9M | 0.00% | |
| 287 | COINCOINBASE GLOBAL INC | 150 | $26.7M | 0.00% | |
| 288 | FDXFEDEX CORP | 96 | $26.4M | 0.00% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 49 | $25.9M | 0.00% | |
| 290 | SRESEMPRA | 304 | $25.6M | 0.00% | |
| 291 | PEOEXELON CORP | 622 | $25.2M | 0.00% | |
| 292 | PSXPHILLIPS 66 | 186 | $24.4M | 0.00% | |
| 293 | HALHALLIBURTON CO | 839 | $24.4M | 0.00% | |
| 294 | EQREQUITY RESIDENTIAL | 311 | $23.4M | 0.00% | |
| 295 | CPBCAMPBELL SOUP CO | 464 | $22.7M | 0.00% | |
| 296 | KEYKEYCORP | 1,291 | $21.6M | 0.00% | |
| 297 | VENVENTAS INC | 310 | $19.9M | 0.00% | |
| 298 | AEEAMEREN CORP | 214 | $18.7M | 0.00% | |
| 299 | CCLCARNIVAL CORP | 944 | $17.4M | 0.00% | |
| 300 | MRO*MARATHON OIL CORP | 616 | $16.4M | 0.00% |