Silvant Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Silvant Capital Management LLC held in its portfolio 311 assets valued at $2,960,731,630 (i.e. $2.96B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($376.79M), MICROSOFT CORP ($297.66M), and APPLE INC ($238.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 311 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Silvant Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2020315 | 376788748 | COM |
| MICROSOFT CORP | 615481 | 297658922 | COM |
| APPLE INC | 875781 | 238089823 | COM |
| ALPHABET INC | 590609 | 184860617 | CAP STK CL A |
| AMAZON COM INC | 675789 | 155985617 | COM |
| ELI LILLY & CO | 106375 | 114319085 | COM |
| META PLATFORMS INC | 172142 | 113629213 | CL A |
| BROADCOM INC | 295485 | 102267358 | COM |
| VISA INC | 253919 | 89051933 | COM CL A |
| ROYAL CARIBBEAN GROUP | 285010 | 79494990 | COM |
| GE AEROSPACE | 254833 | 78496209 | COM NEW |
| NETFLIX INC | 628500 | 58928160 | COM |
| FAIR ISAAC CORP | 34192 | 57805679 | COM |
| GE VERNOVA INC | 83151 | 54344999 | COM |
| INTUITIVE SURGICAL INC | 90622 | 51324676 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 246694 | 43849859 | CL A |
| APPLOVIN CORP | 55693 | 37527058 | COM CL A |
| AUTODESK INC | 111913 | 33127367 | COM |
| VULCAN MATLS CO | 110609 | 31547899 | COM |
| LAS VEGAS SANDS CORP | 388980 | 25318709 | COM |
| MERCADOLIBRE INC | 11876 | 23921352 | COM |
| HONEYWELL INTL INC | 113477 | 22138228 | COM |
| ASML HOLDING N V | 18091 | 19354837 | N Y REGISTRY SHS |
| WORKDAY INC | 77864 | 16723630 | CL A |
| ALPHABET INC | 46212 | 14501326 | CAP STK CL C |
| HOWMET AEROSPACE INC | 68465 | 14036695 | COM |
| MASTERCARD INCORPORATED | 24381 | 13918625 | CL A |
| CLOUDFLARE INC | 70044 | 13809175 | CL A COM |
| COSTCO WHSL CORP NEW | 15774 | 13602551 | COM |
| VERTIV HOLDINGS CO | 83930 | 13597499 | COM CL A |
| QUANTA SVCS INC | 31086 | 13120157 | COM |
| MONOLITHIC PWR SYS INC | 12895 | 11687512 | COM |
| CENCORA INC | 33435 | 11292671 | COM |
| HILTON WORLDWIDE HLDGS INC | 37991 | 10912915 | COM |
| VISTRA CORP | 67476 | 10885903 | COM |
| ARM HOLDINGS PLC | 99136 | 10836557 | SPONSORED ADS |
| TJX COS INC NEW | 67234 | 10327815 | COM |
| REDDIT INC | 41953 | 9643736 | CL A |
| S&P GLOBAL INC | 18203 | 9512706 | COM |
| AMERICAN EXPRESS CO | 24917 | 9218044 | COM |
| CARVANA CO | 21629 | 9127871 | CL A |
| IDEXX LABS INC | 13035 | 8818569 | COM |
| ARES MANAGEMENT CORPORATION | 52573 | 8497374 | CL A COM STK |
| WALMART INC | 67775 | 7550813 | COM |
| JPMORGAN CHASE & CO. | 22865 | 7367560 | COM |
| WABTEC | 34232 | 7306820 | COM |
| MSCI INC | 12631 | 7246784 | COM |
| ALNYLAM PHARMACEUTICALS INC | 17964 | 7143385 | COM |
| ROCKWELL AUTOMATION INC | 18314 | 7125428 | COM |
| CROWDSTRIKE HLDGS INC | 15083 | 7070307 | CL A |
| AXON ENTERPRISE INC | 12271 | 6969069 | COM |
| TRANE TECHNOLOGIES PLC | 17533 | 6823844 | SHS |
| EXPEDIA GROUP INC | 23675 | 6707364 | COM NEW |
| DATADOG INC | 48218 | 6557166 | CL A COM |
| MCKESSON CORP | 7954 | 6524587 | COM |
| BOOKING HOLDINGS INC | 1166 | 6244315 | COM |
| VERISK ANALYTICS INC | 27871 | 6234464 | COM |
| ROBLOX CORP | 76019 | 6159820 | CL A |
| TE CONNECTIVITY PLC | 26044 | 5925270 | ORD SHS |
| UNITED RENTALS INC | 7144 | 5781782 | COM |
| EATON CORP PLC | 17696 | 5636353 | SHS |
| ULTA BEAUTY INC | 9244 | 5592712 | COM |
| FIFTH THIRD BANCORP | 111822 | 5234388 | COM |
| LPL FINL HLDGS INC | 14579 | 5207181 | COM |
| SHARKNINJA INC | 46270 | 5177613 | COM SHS |
| DRAFTKINGS INC NEW | 150079 | 5171723 | COM CL A |
| ORACLE CORP | 25864 | 5041152 | COM |
| JONES LANG LASALLE INC | 14626 | 4921210 | COM |
| BANK AMERICA CORP | 85001 | 4675055 | COM |
| COUPANG INC | 196856 | 4643833 | CL A |
| LIVE NATION ENTERTAINMENT IN | 32032 | 4564560 | COM |
| BURLINGTON STORES INC | 15787 | 4560075 | COM |
| NRG ENERGY INC | 28462 | 4532289 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 7741 | 4495276 | SHS |
| INSULET CORP | 15620 | 4439829 | COM |
| TAPESTRY INC | 34495 | 4407426 | COM |
| HUBSPOT INC | 10960 | 4398248 | COM |
| ANALOG DEVICES INC | 16131 | 4374727 | COM |
| JABIL INC | 18989 | 4329872 | COM |
| LAM RESEARCH CORP | 25049 | 4287888 | COM NEW |
| APPLIED MATLS INC | 16589 | 4263207 | COM |
| OREILLY AUTOMOTIVE INC | 46565 | 4247194 | COM |
| UNION PAC CORP | 18062 | 4178102 | COM |
| TRACTOR SUPPLY CO | 83482 | 4174935 | COM |
| SPDR S&P 500 ETF TR | 6045 | 4122206 | TR UNIT |
| FERGUSON ENTERPRISES INC | 18507 | 4120213 | COMMON STOCK NEW |
| TESLA INC | 9156 | 4117636 | COM |
| REPUBLIC SVCS INC | 19327 | 4095971 | COM |
| METTLER TOLEDO INTERNATIONAL | 2874 | 4006902 | COM |
| FABRINET | 8725 | 3972318 | SHS |
| INTERNATIONAL BUSINESS MACHS | 13335 | 3949960 | COM |
| MCDONALDS CORP | 12494 | 3818541 | COM |
| STERLING INFRASTRUCTURE INC | 12383 | 3792046 | COM |
| MICROCHIP TECHNOLOGY INC. | 59271 | 3776748 | COM |
| XYLEM INC | 27618 | 3761019 | COM |
| VEEVA SYS INC | 16779 | 3745576 | CL A COM |
| DARDEN RESTAURANTS INC | 20250 | 3726405 | COM |
| RALPH LAUREN CORP | 10332 | 3653499 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 40837 | 3645927 | COM |
| NATERA INC | 15524 | 3556393 | COM |
| DEXCOM INC | 53301 | 3537587 | COM |
| ROPER TECHNOLOGIES INC | 7858 | 3497832 | COM |
| ASTERA LABS INC | 20798 | 3459955 | COM |
| INSMED INC | 19584 | 3408399 | COM PAR $.01 |
| CHUBB LIMITED | 10914 | 3406477 | COM |
| WELLS FARGO CO NEW | 36199 | 3373746 | COM |
| RTX CORPORATION | 18223 | 3342098 | COM |
| ZILLOW GROUP INC | 48210 | 3289368 | CL A |
| ENTEGRIS INC | 38900 | 3277325 | COM |
| ROBINHOOD MKTS INC | 28928 | 3271757 | COM CL A |
| DIAMONDBACK ENERGY INC | 21431 | 3221722 | COM |
| TKO GROUP HOLDINGS INC | 14896 | 3113264 | CL A |
| QUALCOMM INC | 17346 | 2967033 | COM |
| NEUROCRINE BIOSCIENCES INC | 20273 | 2875320 | COM |
| HOME DEPOT INC | 8320 | 2862912 | COM |
| FERRARI N V | 7429 | 2745461 | COM |
| MERCK & CO INC | 26005 | 2737286 | COM |
| D R HORTON INC | 18846 | 2714389 | COM |
| AFFIRM HLDGS INC | 35570 | 2647475 | COM CL A |
| WINGSTOP INC | 11092 | 2645331 | COM |
| HCA HEALTHCARE INC | 5473 | 2555125 | COM |
| CARPENTER TECHNOLOGY CORP | 7865 | 2476217 | COM |
| CBRE GROUP INC | 14788 | 2377763 | CL A |
| DEERE & CO | 5055 | 2353456 | COM |
| ENCOMPASS HEALTH CORP | 21689 | 2302070 | COM |
| CATERPILLAR INC | 3905 | 2237057 | COM |
| EMERSON ELEC CO | 16645 | 2209125 | COM |
| AMPHENOL CORP NEW | 16211 | 2190754 | CL A |
| SALESFORCE INC | 8267 | 2190011 | COM |
| CINTAS CORP | 11553 | 2172772 | COM |
| C H ROBINSON WORLDWIDE INC | 13015 | 2092291 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 3609 | 2091235 | COM |
| APOLLO GLOBAL MGMT INC | 14029 | 2030838 | COM |
| MARVELL TECHNOLOGY INC | 23602 | 2005698 | COM |
| DECKERS OUTDOOR CORP | 18724 | 1941117 | COM |
| STRYKER CORPORATION | 5200 | 1827644 | COM |
| CAPITAL ONE FINL CORP | 7504 | 1818670 | COM |
| CIRCLE INTERNET GROUP INC | 22346 | 1772038 | COM CL A |
| TEXAS INSTRS INC | 9909 | 1719113 | COM |
| THE CIGNA GROUP | 6156 | 1694316 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 20124 | 1650571 | COMMON STOCK |
| SERVICENOW INC | 10526 | 1612478 | COM |
| SLM CORP | 59342 | 1605795 | COM |
| PARKER-HANNIFIN CORP | 1752 | 1539938 | COM |
| M & T BK CORP | 7614 | 1534068 | COM |
| PROGRESSIVE CORP | 6623 | 1508190 | COM |
| YUM BRANDS INC | 9055 | 1369841 | COM |
| SOLSTICE ADVANCED MATLS INC | 26806 | 1302236 | COM SHS |
| UNITY SOFTWARE INC | 27613 | 1219666 | COM |
| ZOETIS INC | 8841 | 1112374 | CL A |
| AEROVIRONMENT INC | 4460 | 1078829 | COM |
| BOSTON SCIENTIFIC CORP | 9987 | 952261 | COM |
| ABBVIE INC | 4037 | 922414 | COM |
| KKR & CO INC | 7187 | 916199 | COM |
| VIRTUS ETF TR II | 36000 | 898740 | SEIX AAA PRIVAAT |
| ONTO INNOVATION INC | 5560 | 877701 | COM |
| LULULEMON ATHLETICA INC | 3847 | 799445 | COM |
| LATTICE SEMICONDUCTOR CORP | 10474 | 770677 | COM |
| EQUIFAX INC | 3522 | 764203 | COM |
| EXPAND ENERGY CORPORATION | 6887 | 760050 | COM |
| CISCO SYS INC | 8736 | 672934 | COM |
| AT&T INC | 21849 | 542729 | COM |
| EXXON MOBIL CORP | 4345 | 522877 | COM |
| PHILIP MORRIS INTL INC | 3212 | 515205 | COM |
| KLA CORP | 424 | 515194 | COM NEW |
| JOHNSON & JOHNSON | 2471 | 511373 | COM |
| OCCIDENTAL PETE CORP | 10713 | 440518 | COM |
| VERIZON COMMUNICATIONS INC | 10687 | 435282 | COM |
| AMGEN INC | 1245 | 407501 | COM |
| CHEVRON CORP NEW | 2615 | 398552 | COM |
| COCA COLA CO | 5209 | 364161 | COM |
| PROCTER AND GAMBLE CO | 2513 | 360138 | COM |
| ALTRIA GROUP INC | 5966 | 344000 | COM |
| CITIGROUP INC | 2906 | 339101 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 1187 | 326888 | ORD SHS |
| BRISTOL-MYERS SQUIBB CO | 5887 | 317545 | COM |
| UNITEDHEALTH GROUP INC | 921 | 304031 | COM |
| GOLDMAN SACHS GROUP INC | 321 | 282159 | COM |
| AFLAC INC | 2462 | 271485 | COM |
| CORNING INC | 2935 | 256989 | COM |
| PFIZER INC | 9981 | 248527 | COM |
| MORGAN STANLEY | 1357 | 240908 | COM NEW |
| PAYCHEX INC | 2108 | 236475 | COM |
| WASTE MGMT INC DEL | 1044 | 229377 | COM |
| DUKE ENERGY CORP NEW | 1886 | 221058 | COM NEW |
| 3M CO | 1342 | 214854 | COM |
| ABBOTT LABS | 1663 | 208357 | COM |
| PRUDENTIAL FINL INC | 1838 | 207473 | COM |
| BOEING CO | 904 | 196276 | COM |
| CARDINAL HEALTH INC | 939 | 192965 | COM |
| ISHARES TR | 2753 | 188700 | DEVSMCP EXNA ETF |
| MEDTRONIC PLC | 1932 | 185588 | SHS |
| CUMMINS INC | 354 | 180699 | COM |
| GILEAD SCIENCES INC | 1411 | 173186 | COM |
| PEPSICO INC | 1146 | 164474 | COM |
| PINNACLE WEST CAP CORP | 1808 | 160370 | COM |
| NEXTERA ENERGY INC | 1944 | 156064 | COM |
| HP INC | 6925 | 154289 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 1747 | 154103 | COM |
| SIMON PPTY GROUP INC NEW | 821 | 151975 | COM |
| SOUTHERN CO | 1727 | 150594 | COM |
| FORD MTR CO | 11329 | 148636 | COM |
| WILLIAMS COS INC | 2458 | 147750 | COM |
| NEWMONT CORP | 1475 | 147279 | COM |
| ENTERGY CORP NEW | 1580 | 146039 | COM |
| BERKSHIRE HATHAWAY INC DEL | 283 | 142250 | CL B NEW |
| INTERNATIONAL PAPER CO | 3570 | 140622 | COM |
| STARBUCKS CORP | 1604 | 135073 | COM |
| LOCKHEED MARTIN CORP | 277 | 133977 | COM |
| SNAP INC | 16481 | 133002 | CL A |
| KINDER MORGAN INC DEL | 4802 | 132007 | COM |
| PROLOGIS INC. | 1025 | 130852 | COM |
| BLACKROCK INC | 119 | 127370 | COM |
| TRUIST FINL CORP | 2587 | 127306 | COM |
| METLIFE INC | 1593 | 125751 | COM |
| OMNICOM GROUP INC | 1536 | 124032 | COM |
| PPL CORP | 3286 | 115076 | COM |
| GENERAL MTRS CO | 1352 | 109945 | COM |
| PUBLIC STORAGE OPER CO | 414 | 107433 | COM |
| IRON MTN INC DEL | 1292 | 107171 | COM |
| TARGET CORP | 1084 | 105961 | COM |
| AMCOR PLC | 12018 | 100230 | ORD |
| KRAFT HEINZ CO | 4108 | 99619 | COM |
| UNITED PARCEL SERVICE INC | 958 | 95024 | CL B |
| CME GROUP INC | 347 | 94759 | COM |
| JOHNSON CTLS INTL PLC | 786 | 94124 | SHS |
| CONOCOPHILLIPS | 999 | 93516 | COM |
| PNC FINL SVCS GROUP INC | 447 | 93302 | COM |
| DOMINION ENERGY INC | 1591 | 93217 | COM |
| HEWLETT PACKARD ENTERPRISE C | 3879 | 93174 | COM |
| VALERO ENERGY CORP | 571 | 92953 | COM |
| CVS HEALTH CORP | 1169 | 92772 | COM |
| GENERAL DYNAMICS CORP | 274 | 92245 | COM |
| COMCAST CORP NEW | 3038 | 90806 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 257 | 90091 | COM |
| BANK NEW YORK MELLON CORP | 774 | 89854 | COM |
| AUTOMATIC DATA PROCESSING IN | 338 | 86944 | COM |
| CROWN CASTLE INC | 974 | 86559 | COM |
| GENUINE PARTS CO | 689 | 84719 | COM |
| US BANCORP DEL | 1575 | 84042 | COM NEW |
| CENTERPOINT ENERGY INC | 2144 | 82201 | COM |
| TRAVELERS COMPANIES INC | 279 | 80927 | COM |
| MARATHON PETE CORP | 496 | 80664 | COM |
| MOODYS CORP | 157 | 80203 | COM |
| CSX CORP | 2199 | 79714 | COM |
| NORFOLK SOUTHN CORP | 275 | 79398 | COM |
| LYONDELLBASELL INDUSTRIES N | 1788 | 77420 | SHS - A - |
| CORTEVA INC | 1138 | 76280 | COM |
| ILLINOIS TOOL WKS INC | 304 | 74875 | COM |
| AMERIPRISE FINL INC | 152 | 74532 | COM |
| MONDELEZ INTL INC | 1368 | 73639 | CL A |
| CONSTELLATION ENERGY CORP | 207 | 73127 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 910 | 73073 | COM |
| HASBRO INC | 889 | 72898 | COM |
| HEALTHPEAK PROPERTIES INC | 4479 | 72022 | COM |
| STATE STR CORP | 548 | 70697 | COM |
| ONEOK INC NEW | 953 | 70046 | COM |
| DOW INC | 2988 | 69859 | COM |
| INVESCO LTD | 2649 | 69589 | SHS |
| AIR PRODS & CHEMS INC | 277 | 68425 | COM |
| AVALONBAY CMNTYS INC | 375 | 67991 | COM |
| COLGATE PALMOLIVE CO | 853 | 67404 | COM |
| AMERICAN TOWER CORP NEW | 382 | 67068 | COM |
| AVERY DENNISON CORP | 368 | 66932 | COM |
| NIKE INC | 1048 | 66768 | CL B |
| MARSH & MCLENNAN COS INC | 358 | 66416 | COM |
| INTERCONTINENTAL EXCHANGE IN | 404 | 65432 | COM |
| WELLTOWER INC | 348 | 64592 | COM |
| BEST BUY INC | 890 | 59568 | COM |
| DELTA AIR LINES INC DEL | 820 | 56908 | COM NEW |
| AMERICAN INTL GROUP INC | 665 | 56891 | COM NEW |
| HUNTINGTON BANCSHARES INC | 3217 | 55815 | COM |
| EOG RES INC | 528 | 55445 | COM |
| MOLSON COORS BEVERAGE CO | 1150 | 53682 | CL B |
| WHIRLPOOL CORP | 740 | 53384 | COM |
| AMERICAN ELEC PWR CO INC | 439 | 50621 | COM |
| BLACKSTONE INC | 315 | 48554 | COM |
| SLB LIMITED | 1257 | 48244 | COM STK |
| LOWES COS INC | 195 | 47026 | COM |
| EQUINIX INC | 60 | 45970 | COM |
| REALTY INCOME CORP | 796 | 44871 | COM |
| PACCAR INC | 397 | 43475 | COM |
| LINDE PLC | 100 | 42639 | SHS |
| BXP INC | 614 | 41433 | COM |
| PRICE T ROWE GROUP INC | 381 | 39007 | COM |
| MARRIOTT INTL INC NEW | 125 | 38780 | CL A |
| VICI PPTYS INC | 1260 | 35431 | COM |
| ARCHER DANIELS MIDLAND CO | 616 | 35414 | COM |
| GENERAL MLS INC | 748 | 34782 | COM |
| EDISON INTL | 550 | 33011 | COM |
| DOCUSIGN INC | 478 | 32695 | COM |
| COINBASE GLOBAL INC | 142 | 32112 | COM CL A |
| WEC ENERGY GROUP INC | 290 | 30583 | COM |
| CARNIVAL CORP | 944 | 28830 | UNIT 99/99/9999 |
| NORTHROP GRUMMAN CORP | 49 | 27940 | COM |
| FEDEX CORP | 96 | 27731 | COM |
| EXELON CORP | 622 | 27113 | COM |
| SEMPRA | 304 | 26840 | COM |
| KEYCORP | 1291 | 26646 | COM |
| PPG INDS INC | 245 | 25103 | COM |
| QNITY ELECTRONICS INC | 294 | 24006 | COMMON STOCK |
| PHILLIPS 66 | 186 | 24001 | COM |
| VENTAS INC | 310 | 23988 | COM |
| HALLIBURTON CO | 839 | 23710 | COM |
| DUPONT DE NEMOURS INC | 588 | 23638 | COM |
| AMEREN CORP | 214 | 21370 | COM |
| EQUITY RESIDENTIAL | 311 | 19605 | SH BEN INT |
| ALLSTATE CORP | 68 | 14154 | COM |
| WYNN RESORTS LTD | 117 | 14079 | COM |
| THE CAMPBELLS COMPANY | 464 | 12932 | COM |
| APA CORPORATION | 228 | 5577 | COM |
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