Silvant Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$2.28B
Signature - Title
Matthew Carney - CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Silvant Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silvant Capital Management LLC reported 303 stock holdings with total value $2.28B as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 303 $2.28B +$127M -$158M -$30.4M NVDA, MSFT, AAPL, AMZN, META 13F-HR 10/29/2024, 10:38 AM
Q2 2024 307 $2.25B +$332M -$99.2M +$233M NVDA, MSFT, AAPL, AMZN, LLY 13F-HR 7/25/2024, 10:57 AM
Q1 2024 307 $2.09B +$71.5M -$92.6M -$21.1M MSFT, NVDA, AAPL, AMZN, META 13F-HR 4/30/2024, 10:35 AM
Q4 2023 300 $1.86B +$23.2M -$71.3M -$48.2M MSFT, AAPL, NVDA, AMZN, META 13F-HR 1/25/2024, 09:37 AM
Q3 2023 303 $1.66B +$19M -$58.8M -$39.9M AAPL, MSFT, NVDA, AMZN, META 13F-HR 10/24/2023, 10:02 AM
Q2 2023 305 $1.78B +$117M -$114M +$2.4M AAPL, MSFT, NVDA, AMZN, LLY 13F-HR 7/25/2023, 10:11 AM
Q1 2023 296 $1.54B +$27.5M -$114M -$86.5M AAPL, MSFT, NVDA, AMZN, V 13F-HR 4/26/2023, 09:54 AM
Q4 2022 296 $1.41B +$39M -$138M -$98.6M AAPL, MSFT, AMZN, V, GOOGL 13F-HR 1/23/2023, 11:05 AM
Q3 2022 372 $1.47B +$1.11B -$7.55M +$1.1B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/9/2022, 10:30 AM
Q2 2022 329 $413M +$24.4M -$13.2M +$11.2M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/3/2022, 01:20 PM
Q1 2022 330 $525M +$11.5M -$27.1M -$15.6M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 5/5/2022, 11:12 AM
Q4 2021 333 $585M +$13.2M -$40.4M -$27.3M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 2/7/2022, 11:27 AM
Q3 2021 329 $560M +$17.1M -$82.7M -$65.5M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/8/2021, 12:07 PM
Q2 2021 331 $635M +$6.12M -$17M -$10.9M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/3/2021, 10:20 AM
Q1 2021 334 $585M +$7.36M -$22.6M -$15.3M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 5/11/2021, 10:48 AM
Q4 2020 333 $585M +$25.5M -$33.5M -$8.03M AAPL, MSFT, AMZN, V, META 13F-HR 2/5/2021, 10:06 AM
Q3 2020 329 $534M +$41.9M -$75.9M -$34M AAPL, MSFT, AMZN, V, META 13F-HR 11/9/2020, 04:56 PM
Q2 2020 335 $556M +$21.8M -$36.6M -$14.8M MSFT, AAPL, AMZN, V, META 13F-HR 8/11/2020, 02:25 PM
Q1 2020 327 $459M +$11.4M -$20M -$8.67M MSFT, AAPL, AMZN, V, GOOGL 13F-HR 5/13/2020, 09:32 AM
Q4 2019 333 $548M +$22.2M -$27.9M -$5.76M MSFT, AAPL, AMZN, V, GOOGL 13F-HR 2/10/2020, 11:06 AM
Q3 2019 333 $506M +$8.69M -$62.1M -$53.4M MSFT, AAPL, AMZN, V, GOOGL 13F-HR 11/12/2019, 09:52 AM
Q2 2019 336 $558M +$12.2M -$43.3M -$31.1M MSFT, AMZN, AAPL, V, MA 13F-HR 8/9/2019, 08:08 AM
Q1 2019 329 $557M +$29.5M -$47.7M -$18.2M MSFT, AMZN, AAPL, V, GOOGL 13F-HR 5/10/2019, 09:47 AM
Q4 2018 335 $500M +$6.56M -$188M -$182M MSFT, AMZN, AAPL, V, GOOGL 13F-HR 2/6/2019, 10:21 AM
Q3 2018 339 $811M +$21.1M -$91.4M -$70.3M MSFT, AMZN, AAPL, V, GOOGL 13F-HR 11/7/2018, 11:26 AM
Q2 2018 339 $809M +$24.7M -$29.6M -$4.91M MSFT, AMZN, AAPL, V, META 13F-HR 8/13/2018, 09:14 AM
Q1 2018 340 $779M $0 $0 MSFT, AAPL, AMZN, V, GOOGL 13F-HR 5/9/2018, 11:05 AM