Silvant Capital Management LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$1.4T
Holdings
296
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 1,161 | $2.3B | 0.17% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 63,016 | $2.3B | 0.17% | |
| 103 | QCOMQUALCOMM INC | 21,164 | $2.3B | 0.16% | |
| 104 | PLDPROLOGIS INC. | 20,075 | $2.3B | 0.16% | |
| 105 | CFCF INDS HLDGS INC | 26,494 | $2.3B | 0.16% | |
| 106 | NBIXNEUROCRINE BIOSCIENCES INC | 18,294 | $2.2B | 0.15% | |
| 107 | DEDEERE & CO | 5,066 | $2.2B | 0.15% | |
| 108 | WFCWELLS FARGO CO NEW | 50,528 | $2.1B | 0.15% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 1,348 | $1.9B | 0.13% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 12,575 | $1.8B | 0.13% | |
| 111 | INSPINSPIRE MED SYS INC | 7,000 | $1.8B | 0.12% | |
| 112 | HUBSHUBSPOT INC | 5,920 | $1.7B | 0.12% | |
| 113 | DISDISNEY WALT CO | 19,421 | $1.7B | 0.12% | |
| 114 | CMECME GROUP INC | 9,649 | $1.7B | 0.12% | |
| 115 | CTVACORTEVA INC | 27,596 | $1.6B | 0.11% | |
| 116 | EMREMERSON ELEC CO | 16,758 | $1.6B | 0.11% | |
| 117 | HCAHCA HEALTHCARE INC | 6,539 | $1.6B | 0.11% | |
| 118 | MDTMEDTRONIC PLC | 19,848 | $1.6B | 0.11% | |
| 119 | UNPUNION PAC CORP | 7,346 | $1.5B | 0.11% | |
| 120 | TFCTRUIST FINL CORP | 35,019 | $1.5B | 0.11% | |
| 121 | PGRPROGRESSIVE CORP | 11,333 | $1.5B | 0.10% | |
| 122 | BDCBELDEN INC | 19,607 | $1.4B | 0.10% | |
| 123 | SCHWSCHWAB CHARLES CORP | 16,910 | $1.4B | 0.10% | |
| 124 | APDAIR PRODS & CHEMS INC | 4,527 | $1.4B | 0.10% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 7,923 | $1.4B | 0.10% | |
| 126 | PPGPPG INDS INC | 10,839 | $1.4B | 0.10% | |
| 127 | DGDOLLAR GEN CORP NEW | 5,024 | $1.2B | 0.09% | |
| 128 | CLCOLGATE PALMOLIVE CO | 15,528 | $1.2B | 0.09% | |
| 129 | PXDEURPIONEER NAT RES CO | 5,203 | $1.2B | 0.08% | |
| 130 | GTLSCHART INDS INC | 10,164 | $1.2B | 0.08% | |
| 131 | MRO*MARATHON OIL CORP | 37,588 | $1.0B | 0.07% | |
| 132 | CBCHUBB LIMITED | 4,419 | $978.5M | 0.07% | |
| 133 | QSRRESTAURANT BRANDS INTL INC | 12,962 | $845.3M | 0.06% | |
| 134 | BILLBILL COM HLDGS INC | 7,564 | $824.2M | 0.06% | |
| 135 | EXASEXACT SCIENCES CORP | 16,278 | $805.9M | 0.06% | |
| 136 | ABTABBOTT LABS | 7,253 | $796.3M | 0.06% | |
| 137 | TEAMATLASSIAN CORPORATION | 6,074 | $781.6M | 0.06% | |
| 138 | TYLTYLER TECHNOLOGIES INC | 2,051 | $661.3M | 0.05% | |
| 139 | DKNGDRAFTKINGS INC NEW | 57,598 | $656.0M | 0.05% | |
| 140 | ABBVABBVIE INC | 4,037 | $652.4M | 0.05% | |
| 141 | NTRANATERA INC | 15,097 | $606.4M | 0.04% | |
| 142 | FIVNFIVE9 INC | 8,809 | $597.8M | 0.04% | |
| 143 | KKRKKR & CO INC | 11,361 | $527.4M | 0.04% | |
| 144 | SSENTINELONE INC | 33,151 | $483.7M | 0.03% | |
| 145 | XOMEXXON MOBIL CORP | 4,345 | $479.3M | 0.03% | |
| 146 | CVXCHEVRON CORP NEW | 2,615 | $469.4M | 0.03% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 6,941 | $449.6M | 0.03% | |
| 148 | JNJJOHNSON & JOHNSON | 2,471 | $436.5M | 0.03% | |
| 149 | CSCOCISCO SYS INC | 8,736 | $416.2M | 0.03% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 9,687 | $381.7M | 0.03% | |
| 151 | PGPROCTER AND GAMBLE CO | 2,513 | $380.9M | 0.03% | |
| 152 | KOCOCA COLA CO | 5,209 | $331.3M | 0.02% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,212 | $329.2M | 0.02% | |
| 154 | AMGNAMGEN INC | 1,245 | $327.0M | 0.02% | |
| 155 | AVGOBROADCOM INC | 567 | $317.0M | 0.02% | |
| 156 | TAT&T INC | 16,849 | $310.2M | 0.02% | |
| 157 | DOCUDOCUSIGN INC | 5,445 | $301.8M | 0.02% | |
| 158 | MOALTRIA GROUP INC | 5,966 | $278.3M | 0.02% | |
| 159 | CATCATERPILLAR INC | 1,076 | $257.8M | 0.02% | |
| 160 | INTCINTEL CORP | 9,404 | $248.5M | 0.02% | |
| 161 | PAYXPAYCHEX INC | 2,108 | $243.6M | 0.02% | |
| 162 | ORCLORACLE CORP | 2,783 | $227.5M | 0.02% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $196.6M | 0.01% | |
| 164 | DUKDUKE ENERGY CORP NEW | 1,886 | $194.2M | 0.01% | |
| 165 | 7HPHP INC | 6,925 | $187.9M | 0.01% | |
| 166 | PRUPRUDENTIAL FINL INC | 1,838 | $182.8M | 0.01% | |
| 167 | AFLAFLAC INC | 2,462 | $177.1M | 0.01% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $176.9M | 0.01% | |
| 169 | PEPPEPSICO INC | 971 | $176.5M | 0.01% | |
| 170 | SNAPSNAP INC | 19,198 | $171.8M | 0.01% | |
| 171 | ETNEATON CORP PLC | 1,082 | $169.8M | 0.01% | |
| 172 | NEENEXTERA ENERGY INC | 1,944 | $162.5M | 0.01% | |
| 173 | DYHTARGET CORP | 1,084 | $161.6M | 0.01% | |
| 174 | MMM3M CO | 1,342 | $160.9M | 0.01% | |
| 175 | KLACKLA CORP | 424 | $159.9M | 0.01% | |
| 176 | SBUXSTARBUCKS CORP | 1,604 | $159.1M | 0.01% | |
| 177 | DOWDOW INC | 2,988 | $150.6M | 0.01% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $148.5M | 0.01% | |
| 179 | COINCOINBASE GLOBAL INC | 4,166 | $147.4M | 0.01% | |
| 180 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $146.6M | 0.01% | |
| 181 | AMCRAMCOR PLC | 12,018 | $143.1M | 0.01% | |
| 182 | PNWPINNACLE WEST CAP CORP | 1,808 | $137.5M | 0.01% | |
| 183 | IEUSISHARES TR | 2,753 | $136.0M | 0.01% | |
| 184 | LMTLOCKHEED MARTIN CORP | 277 | $134.8M | 0.01% | |
| 185 | ELVELEVANCE HEALTH INC | 257 | $131.8M | 0.01% | |
| 186 | FFORD MTR CO DEL | 11,329 | $131.8M | 0.01% | |
| 187 | TRVCCITIGROUP INC | 2,906 | $131.4M | 0.01% | |
| 188 | IPINTERNATIONAL PAPER CO | 3,570 | $123.6M | 0.01% | |
| 189 | SOSOUTHERN CO | 1,727 | $123.3M | 0.01% | |
| 190 | NKENIKE INC | 1,048 | $122.6M | 0.01% | |
| 191 | GILDGILEAD SCIENCES INC | 1,411 | $121.1M | 0.01% | |
| 192 | OXYOCCIDENTAL PETE CORP | 1,904 | $120.2M | 0.01% | |
| 193 | GPCGENUINE PARTS CO | 689 | $120.2M | 0.01% | |
| 194 | DWDMORGAN STANLEY | 1,357 | $115.4M | 0.01% | |
| 195 | METMETLIFE INC | 1,593 | $115.3M | 0.01% | |
| 196 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $112.3M | 0.01% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 321 | $110.2M | 0.01% | |
| 198 | KHCKRAFT HEINZ CO | 2,678 | $109.0M | 0.01% | |
| 199 | DRIDARDEN RESTAURANTS INC | 733 | $101.4M | 0.01% | |
| 200 | COPCONOCOPHILLIPS | 842 | $99.9M | 0.01% |