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| Name: |
Silvant Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$199,663,000 |
220,974 |
9.53% |
74,328,000 |
-32,116 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$175,277,000 |
1,022,144 |
8.37% |
-31,970,000 |
-54,294 |
0.006 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.01 |
$76,982,000 |
158,537 |
3.67% |
11,765,000 |
-25,713 |
0.007 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$757.70 |
$76,682,000 |
98,568 |
3.66% |
15,141,000 |
-7,006 |
0.01 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
12 |
- |
$140.84 |
$39,751,000 |
285,956 |
1.9% |
76,000 |
-20,439 |
0.127 |
Sporting and Park Ent... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$203.80 |
$21,104,000 |
102,820 |
1.01% |
-1,021,000 |
-2,684 |
0.015 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$302.25 |
$9,131,000 |
32,137 |
0.44% |
-3,423,000 |
-10,437 |
0.011 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,012.75 |
$7,399,000 |
6,554 |
0.35% |
-250,000 |
-1,497 |
0.009 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$249.50 |
$6,189,000 |
24,752 |
0.3% |
-906,000 |
-6,796 |
0.01 |
Insurance Brokers |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$155.93 |
$5,894,000 |
34,532 |
0.28% |
965,000 |
-3,385 |
0.008 |
Oil & Gas Refining, P... |
|
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TEL |
Te Connectivity Ltd |
64 |
- |
$144.94 |
$5,174,000 |
35,623 |
0.25% |
-1,627,000 |
-12,780 |
0.011 |
Diversified Electronics |
|
|
HXL |
Hexcel Corp |
70 |
- |
$71.53 |
$4,458,000 |
61,194 |
0.21% |
-3,524,000 |
-47,038 |
0.065 |
Aerospace/Defense Pro... |
|
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DHI |
DR Horton Inc |
71 |
- |
$146.86 |
$4,392,000 |
26,690 |
0.21% |
-860,000 |
-7,869 |
0.007 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.70 |
$3,584,000 |
6,163 |
0.17% |
-905,000 |
-2,289 |
0.002 |
Medical Laboratories ... |
|
|
EXPE |
Expedia Inc |
86 |
- |
$112.67 |
$3,538,000 |
25,686 |
0.17% |
-2,198,000 |
-12,106 |
0.017 |
Internet Service Prov... |
|
|
ZS |
Zscaler Inc |
96 |
- |
$175.00 |
$3,183,000 |
16,522 |
0.15% |
-3,806,000 |
-15,023 |
0.012 |
N/A |
|
|
PODD |
Insulet Corp |
112 |
- |
$173.42 |
$2,212,000 |
12,906 |
0.11% |
-1,381,000 |
-3,651 |
0.017 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$250.29 |
$2,153,000 |
7,981 |
0.1% |
-787,000 |
-3,183 |
0.003 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
150 |
- |
$69.02 |
$1,037,000 |
14,635 |
0.05% |
-465,000 |
-10,266 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
172 |
- |
$59.76 |
$269,000 |
4,520 |
0.01% |
-2,000 |
-46 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
186 |
- |
$15.76 |
$179,000 |
15,576 |
0.01% |
-90,000 |
-288 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
225 |
- |
$56.47 |
$93,000 |
1,169 |
0% |
-2,460,000 |
-31,158 |
0 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
251 |
- |
$250.26 |
$68,000 |
277 |
0% |
-1,020,000 |
-3,671 |
0 |
Diversified Chemicals |
|
|
NOC |
Northrop Grumman Corp |
294 |
- |
$476.65 |
$23,000 |
49 |
0% |
-1,645,000 |
-3,515 |
0 |
Aerospace/Defense - M... |
|
