SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Silvant Capital Management LLC

CIK 0001738728 · 3333 PIEDMONT ROAD, NE, SUITE 1500, ATLANTA, GA, 30305 · 404-566-2129

Reported Value
$1.8B
Q2 2023
Positions
403
Filings on Record
31
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Silvant Capital Management Llc reported $1.8B in U.S.-listed holdings across 403 positions for Q2 2023.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $500MQ4 ’18Q1 ’19: $557MQ2 ’19: $558MQ3 ’19: $506MQ4 ’19: $548MQ4 ’19Q1 ’20: $459MQ2 ’20: $556MQ3 ’20: $534MQ4 ’20: $585MQ4 ’20Q1 ’21: $585MQ2 ’21: $635MQ3 ’21: $560MQ4 ’21: $585MQ4 ’21Q1 ’22: $525MQ2 ’22: $413MQ3 ’22: $1.5BQ4 ’22: $1.41TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.3BQ3 ’24: $2.3BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.6BQ3 ’25: $5.7BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 3.8%REIT: 0.4%ETP: 0.2%
  • Common Stock · 95.7% · $1.7B
  • Other · 3.8% · $68M
  • REIT · 0.4% · $6M
  • ETP · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B411May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B407Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$5.7B872Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B401Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B396May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B398Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B398Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B401Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B401Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B396Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B402Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B403Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B391Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.41T391Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B470Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$413M420Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$525M423May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$585M428Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$560M422Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M426Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$585M426May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$585M426Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$534M421Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$556M428Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$459M417May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$548M425Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M424Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$558M427Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$557M421May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$500M431Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Fund Advisers, LLC028-11308
  • Virtus Investment Advisers, Inc.028-00085

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.