Matthew Carney
Silvant Capital Management Llc
Assets Managed
$2.894B
Holdings
315
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-2.25%(2Q avg: -25.2%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Silvant Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 315 positions.
Assets under management
The assets under management (AUM) of Silvant Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.894B in assets, with a quarterly growth rate of -2.25% and a 2-quarter average growth rate of -25.2%. The portfolio is managed by Matthew Carney, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 12.86% | $372.11M 2.134M shares@ $174.41 avg price | Increased 5.62% |
MSFT Microsoft Corp
| 8.37% | $242.223M 654,356 shares@ $370.17 avg price | Increased 6.32% |
AAPL Apple Inc
| 8.15% | $235.806M 929,139 shares@ $253.8 avg price | Increased 6.1% |
GOOGL Alphabet Inc-cl A
| 6.23% | $180.29M 626,966 shares@ $287.57 avg price | Increased 6.16% |
AMZN Amazon.com Inc
| 5.11% | $147.858M 709,934 shares@ $208.28 avg price | Increased 5.06% |
AVGO Broadcom Inc
| 4.01% | $115.97M 374,690 shares@ $309.52 avg price | Increased 26.81% |
META Meta Platforms Inc-class A
| 3.64% | $105.12M 183,735 shares@ $572.13 avg price | Increased 6.74% |
LLY Eli Lilly & Co
| 3.58% | $103.325M 112,338 shares@ $919.78 avg price | Increased 5.61% |
RCL Royal Caribbean Cruises Ltd
| 2.91% | $83.942M 305,043 shares@ $275.19 avg price | Increased 7.03% |
V Visa Inc-class A Shares
| 2.83% | $81.855M 270,827 shares@ $302.24 avg price | Increased 6.66% |
1-10 of 315