Silvant Capital Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In today's blog post, we will be analyzing the changes in holdings of Silvant Capital Management LLC for the second and third quarters of 2023. We will be looking at the top holdings and how they have changed in terms of shares and value. Let's dive right in!

1. Apple Inc (AAPL)

- Q2 2023: 1,113,593 shares

- Q3 2023: 1,103,962 shares

- Change in shares: -0.87%

- Q2 2023 value: $216,003,000

- Q3 2023 value: $189,009,000

- Change in value: -12.5%

Silvant Capital Management LLC decreased its holdings in Apple Inc by 0.87% in the third quarter of 2023. The value of the holdings also decreased by 12.5% during the same period.

2. Microsoft Corp (MSFT)

- Q2 2023: 576,982 shares

- Q3 2023: 572,065 shares

- Change in shares: -0.85%

- Q2 2023 value: $196,485,000

- Q3 2023 value: $180,629,000

- Change in value: -8.1%

The holdings of Microsoft Corp by Silvant Capital Management LLC decreased by 0.85% in the third quarter of 2023. The value of the holdings also decreased by 8.1% during the same period.

3. NVIDIA Corporation (NVDA)

- Q2 2023: 277,066 shares

- Q3 2023: 259,326 shares

- Change in shares: -6.39%

- Q2 2023 value: $117,204,000

- Q3 2023 value: $112,804,000

- Change in value: -3.8%

Silvant Capital Management LLC reduced its holdings in NVIDIA Corporation by 6.39% in the third quarter of 2023. The value of the holdings also decreased by 3.8% during the same period.

4. Amazon.com Inc (AMZN)

- Q2 2023: 733,544 shares

- Q3 2023: 727,220 shares

- Change in shares: -0.86%

- Q2 2023 value: $95,624,000

- Q3 2023 value: $92,444,000

- Change in value: -3.3%

The holdings of Amazon.com Inc by Silvant Capital Management LLC decreased by 0.86% in the third quarter of 2023. The value of the holdings also decreased by 3.3% during the same period.

5. Meta Platforms Inc (META)

- Q2 2023: 206,675 shares

- Q3 2023: 195,353 shares

- Change in shares: -5.48%

- Q2 2023 value: $59,311,000

- Q3 2023 value: $58,646,000

- Change in value: -1.1%

Silvant Capital Management LLC reduced its holdings in Meta Platforms Inc by 5.48% in the third quarter of 2023. The value of the holdings also decreased by 1.1% during the same period.

Overall, Silvant Capital Management LLC made some adjustments to its holdings in various companies during the second and third quarters of 2023. These adjustments were influenced by factors such as market conditions, company performance, and investment strategy. It will be interesting to see how these holdings evolve in the future and if there will be further changes in the coming quarters.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. Please do your own research before making any investment decisions.