Silvant Capital Management LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

Silvant Capital Management LLC, a privately held investment management firm, has recently released their Q4 2022 and Q1 2023 13F filings. These filings provide insight into the firm's holdings and any changes that have occurred over the reporting period. In this blog post, we'll take a closer look at Silvant Capital Management LLC's top holdings and explore any notable changes in their portfolio.

Top Holdings

Silvant Capital Management LLC's top holdings include Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corporation (NVDA), and Amazon.com Inc (AMZN). As of Q1 2023, these holdings accounted for a substantial portion of the firm's portfolio. In terms of percentage, Apple Inc accounted for 14.3%, Microsoft Corp accounted for 10.8%, NVIDIA Corporation accounted for 6.8%, and Amazon.com Inc accounted for 5.0% of the overall portfolio.

Changes in Holdings

Silvant Capital Management LLC saw a number of changes in their portfolio over the Q4 2022 - Q1 2023 reporting period. Among the most significant changes, the firm increased their holdings in The Trade Desk Inc (TTD) by 77.3% and Royal Caribbean Group (RCL) by 64.5%. They also decreased their holdings in Visa Inc (V) by -5.8%, Alphabet Inc (GOOGL) by -10%, and UnitedHealth Group Inc (UNH) by -12.4%.

Other notable changes in the portfolio include a 48.1% increase in holdings of Salesforce.com Inc (CRM), a 43.1% increase in holdings of Palo Alto Networks Inc (PANW), and a 24.4% increase in holdings of ASML Holding N.V. (ASML). On the other hand, Silvant Capital Management LLC decreased their holdings in Analog Devices Inc (ADI) by -5.6%, Public Storage (PSA) by -3.4%, and Vulcan Materials Co (VMC) by -3.6%.

Conclusions

Overall, Silvant Capital Management LLC's Q4 2022 - Q1 2023 13F filings show that the firm made a few substantial changes to their portfolio. While they increased their holdings in some companies, they decreased their holdings in others. By analyzing the top holdings and changes in the portfolio, investors can determine where Silvant Capital Management LLC has been directing their investment resources. However, it is important to note that these portfolios are just a snapshot in time, and changes may have already occurred since these reports were filed.