Silvant Capital Management LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

The first quarter of 2023 showed some interesting changes in the holdings of Silvant Capital Management LLC. As the second quarter of the year approached, the fund made several adjustments to its portfolio. Let's take a closer look at the key changes and their impact.

APPLE INC (AAPL):

Apple Inc saw a slight increase in holdings during the second quarter, with Silvant Capital Management LLC acquiring an additional 16,749 shares. This resulted in a 19.4% increase in the value of their holdings for Apple Inc.

MICROSOFT CORP (MSFT):

Silvant Capital Management LLC reduced its holdings in Microsoft Corp by 14,608 shares during the second quarter. Despite this reduction, the value of their holdings only decreased by 15.2%.

NVIDIA CORPORATION (NVDA):

While Silvant Capital Management LLC held fewer shares of NVIDIA Corporation in the second quarter, the value of their holdings increased by 38.7%. This suggests that the fund made wise investment decisions regarding NVIDIA Corporation, even with a decrease in the number of shares held.

AMAZON COM INC (AMZN):

Silvant Capital Management LLC reduced its holdings in Amazon Com Inc during the second quarter. Despite this reduction, the value of their holdings only decreased by 16.9%. This indicates that they made strategic moves to minimize losses.

LILLY ELI & CO (LLY):

Silvant Capital Management LLC increased its holdings in Lilly Eli & Co during the second quarter by 3,465 shares. This resulted in a significant 40.4% increase in the value of their holdings for Lilly Eli & Co.

META PLATFORMS INC (META):

One of the most significant changes in Silvant Capital Management LLC's portfolio was the acquisition of 182,107 shares of Meta Platforms Inc in the second quarter. This substantial increase in holdings resulted in a staggering 1,039.1% increase in the value of their holdings for Meta Platforms Inc.

VISA INC (V):

Silvant Capital Management LLC held slightly fewer shares of Visa Inc in the second quarter compared to the first quarter. However, the change in value was relatively small, with only a 3.6% decrease in the value of their holdings.

ALPHABET INC (GOOGL and GOOG):

Silvant Capital Management LLC slightly increased its holdings in Alphabet Inc during the second quarter. While the number of shares held changed marginally, the value of their holdings increased by 16.6% for GOOGL and 13.2% for GOOG.

UNITEDHEALTH GROUP INC (UNH):

There was a minor increase in holdings for UnitedHealth Group Inc by Silvant Capital Management LLC during the second quarter. This resulted in only a 4.3% increase in the value of their holdings.

These are just a few of the changes that Silvant Capital Management LLC made to its portfolio during the first and second quarters of 2023. While some of the changes resulted in decreases in the number of shares held, the overall impact on the value of their holdings was relatively positive. It will be interesting to see how these adjustments play out in the coming quarters and whether they continue to optimize their portfolio based on market conditions.

Please note: This article is for informational purposes only and does not constitute financial advice.