Silvant Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Silvant Capital Management LLC reported 303 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Microsoft (MSFT, 10.4%) and Apple (AAPL, 10.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 13, added to 21 and reduced 98. The biggest buy was Netflix (NFLX, shares +1916%) and the biggest sale an exit from Edwards Lifesciences (EW).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001738726-24-000008 ↗ filed Oct 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 303 stocks · $2.3B
NVDA Nvidia Corp. 11.04% 2,072,226 $251.7M Reduce -0.3%
MSFT Microsoft Corp. 10.40% 551,277 $237.2M Reduce -2.0%
AAPL Apple Inc. 10.00% 978,314 $227.9M Reduce -4.1%
AMZN Amazon.com Inc. 5.72% 700,016 $130.4M Reduce -1.9%
META Meta Platforms Inc. Class A 4.08% 162,451 $93.0M Reduce -2.8%
LLY Eli Lilly & Co. 3.63% 93,465 $82.8M Reduce -0.1%
FICO Fair Isaac Corp. 3.54% 41,540 $80.7M Reduce -8.2%
GOOGL Alphabet Inc. Class A 2.98% 409,905 $68.0M Reduce -1.7%
V Visa Inc. Class A 2.90% 240,437 $66.1M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 2.44% 312,807 $55.6M Reduce -0.2%
UNH Unitedhealth Group Inc. 2.37% 92,242 $53.9M Reduce -0.6%
NFLX Netflix Inc. 1.86% 59,776 $42.4M Add +1916.0%
ISRG Intuitive Surgical Inc. 1.80% 83,558 $41.0M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.73% 208,588 $39.4M Add +56.5%
AMAT Applied Materials Inc. 1.59% 179,912 $36.4M Reduce -1.0%
CRM Salesforce Inc. 1.57% 130,215 $35.7M Reduce -0.3%
ADSK Autodesk Inc. 1.29% 106,531 $29.3M Reduce -0.3%
VMC Vulcan Materials Co. 1.16% 105,819 $26.5M Reduce -0.1%
HON Honeywell International Inc. 1.01% 111,881 $23.1M Reduce -1.1%
MELI MercadoLibre Inc. 0.88% 9,801 $20.1M Add +725.0%
LVS Las Vegas Sands Corp. 0.82% 371,745 $18.7M Reduce -0.2%
WDAY Workday Inc. Class A 0.79% 73,909 $18.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.79% 107,869 $18.0M Reduce -1.4%
DXCM Dexcom Inc. 0.72% 243,587 $16.3M Reduce -13.1%
GEV GE Vernova Inc. 0.68% 61,159 $15.6M Add +83.6%
ASML ASML Holding NV-NY Reg SHS 0.63% 17,299 $14.4M Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.59% 94,511 $13.5M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.58% 120,742 $13.2M Reduce -0.3%
COST Costco Wholesale Corp. 0.58% 14,821 $13.1M Reduce -6.4%
MA Mastercard Inc. Class A 0.51% 23,507 $11.6M Reduce -6.4%
TT Trane Technologies PLC 0.48% 28,446 $11.1M Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.46% 11,440 $10.6M No change
WAB Wabtec Corp. 0.45% 56,565 $10.3M No change
PWR Quanta Services Inc. 0.44% 33,480 $10.0M No change
SPGI S&P Global Inc. 0.40% 17,495 $9.0M Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.38% 231,543 $8.6M Add +28.2%
THC Tenet Healthcare Corp. 0.36% 48,770 $8.1M Reduce -22.5%
COR Cencora Inc. 0.36% 36,010 $8.1M Reduce -29.2%
URI United Rentals Inc. 0.35% 9,883 $8.0M No change
MSCI MSCI Inc. 0.35% 13,603 $7.9M No change
VRT Vertiv Holdings Co. Class A 0.34% 78,135 $7.8M No change
PANW Palo Alto Networks Inc. 0.33% 22,146 $7.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 62,983 $7.4M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 25,246 $7.1M Add +29.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 24,752 $7.0M No change
VRSK Verisk Analytics Inc. 0.30% 25,323 $6.8M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.30% 5,865 $6.8M Reduce -9.8%
AXP American Express Co. 0.28% 23,379 $6.3M Reduce -6.0%
IDXX Idexx Laboratories Inc. 0.27% 12,168 $6.1M No change
JPM JPMorgan Chase & Co. 0.26% 28,179 $5.9M Reduce -9.9%
ROK Rockwell Automation Inc. 0.25% 21,585 $5.8M Reduce -0.5%
WMT Walmart Inc. 0.25% 71,257 $5.8M Reduce -10.8%
APO Apollo Global Management Inc. 0.25% 46,050 $5.8M Reduce -54.0%
ETN Eaton Corp. PLC 0.25% 17,097 $5.7M Add +58.2%
VST Vistra Corp. 0.25% 47,730 $5.7M New
COO The Cooper Cos Inc. 0.25% 50,878 $5.6M Reduce -3.5%
DDOG Datadog Inc. Class A 0.24% 48,311 $5.6M No change
ROP Roper Technologies Inc. 0.24% 9,882 $5.5M Reduce -9.4%
HUBS HubSpot Inc. 0.23% 9,903 $5.3M Reduce -0.6%
ARES Ares Management Corp. Class A 0.22% 32,755 $5.1M New
APP AppLovin Corp. Class A 0.22% 38,579 $5.0M New
WING Wingstop Inc. 0.22% 11,945 $5.0M No change
DPZ Domino's Pizza Inc. 0.21% 11,266 $4.8M Reduce -2.3%
AXON Axon Enterprise Inc. 0.21% 12,024 $4.8M No change
DKNG Draftkings Inc. Class A 0.21% 121,712 $4.8M Reduce -1.1%
ENTG Entegris Inc. 0.21% 41,895 $4.7M No change
RSG Republic Services Inc. 0.20% 23,271 $4.7M Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 16,195 $4.5M Add +18.6%
AVGO Broadcom Inc. 0.19% 25,080 $4.3M Reduce -9.0%
BKNG Booking Holdings Inc. 0.19% 1,021 $4.3M Reduce -2.5%
TSCO Tractor Supply Company 0.19% 14,781 $4.3M Add +20.9%
UNP Union Pacific Corp. 0.19% 17,247 $4.3M Reduce -6.6%
FITB Fifth Third Bancorp 0.18% 96,451 $4.2M No change
MCK McKesson Corp. 0.18% 8,394 $4.2M Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 101,660 $4.0M Reduce -10.6%
VLO Valero Energy Corp. 0.18% 29,846 $4.0M Reduce -13.6%
MCD McDonald's Corp. 0.17% 13,086 $4.0M Reduce -9.8%
FANG Diamondback Energy Inc. 0.17% 23,081 $4.0M No change
FERG Ferguson Enterprises Inc. 0.17% 19,932 $4.0M Reduce -37.7%
ADI Analog Devices Inc. 0.17% 17,240 $4.0M No change
ORCL Oracle Corp. 0.17% 23,089 $3.9M Reduce -10.1%
HXL Hexcel Corp. 0.17% 61,194 $3.8M No change
QCOM Qualcomm Inc. 0.16% 21,634 $3.7M Reduce -3.1%
BURL Burlington Stores Inc. 0.16% 13,867 $3.7M Add +25.9%
ADBE Adobe Inc. 0.16% 7,037 $3.6M Reduce -2.7%
BSX Boston Scientific Corp. 0.16% 42,760 $3.6M Reduce -44.8%
TMO Thermo Fisher Scientific Inc. 0.16% 5,728 $3.5M Reduce -6.5%
MTD Mettler-Toledo International 0.15% 2,348 $3.5M Reduce -0.4%
HD Home Depot Inc. 0.15% 8,655 $3.5M Reduce -8.5%
SRPT Sarepta Therapeutics Inc. 0.15% 28,009 $3.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 6,045 $3.5M Reduce -6.2%
JLL Jones Lang Lasalle Inc. 0.15% 12,802 $3.5M New
CMG Chipotle Mexican Grill Inc. 0.15% 58,960 $3.4M Reduce -2.6%
UBER Uber Technologies Inc. 0.15% 44,889 $3.4M No change
TEL Te Connectivity PLC 0.15% 22,143 $3.3M No change
ZG Zillow Group Inc. Class A 0.14% 53,156 $3.3M Add +24.1%
DHI D.R. Horton Inc. 0.14% 17,197 $3.3M Reduce -35.6%
AME Ametek Inc. 0.14% 18,692 $3.2M Reduce -51.6%
POOL Pool Corp. 0.14% 8,518 $3.2M No change
CTAS Cintas Corp. 0.14% 15,173 $3.1M Reduce -9.9%
MRK Merck & Co. Inc. 0.14% 27,174 $3.1M Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,905 $3.1M Reduce -9.5%
PODD Insulet Corp. 0.13% 12,769 $3.0M Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.13% 12,746 $3.0M No change
BSY Bentley Systems Inc. Class B 0.12% 56,034 $2.8M No change
ZS Zscaler Inc. 0.12% 16,522 $2.8M No change
CI The Cigna Group 0.12% 8,084 $2.8M Reduce -11.3%
XYL Xylem Inc. 0.12% 19,414 $2.6M No change
CHDN Churchill Downs Inc. 0.11% 19,345 $2.6M Add +34.0%
TSLA Tesla Inc. 0.11% 9,874 $2.6M Reduce -11.9%
PGR Progressive Corp. 0.11% 10,024 $2.5M Reduce -11.3%
NBIX Neurocrine Biosciences Inc. 0.11% 21,833 $2.5M No change
RACE Ferrari NV 0.11% 5,202 $2.4M No change
HCA HCA Healthcare Inc. 0.10% 5,782 $2.3M Reduce -11.3%
LYV Live Nation Entertainment Inc. 0.10% 21,035 $2.3M No change
GTLS Chart Industries Inc. 0.10% 18,068 $2.2M No change
ULTA Ulta Beauty Inc. 0.10% 5,712 $2.2M No change
FN Fabrinet 0.10% 9,397 $2.2M Add +43.0%
VEEV Veeva Systems Inc. Class A 0.10% 10,373 $2.2M No change
GEHC GE Healthcare Technology 0.09% 21,221 $2.0M Reduce -11.2%
SYK Stryker Corp. 0.09% 5,490 $2.0M Reduce -11.3%
CME Cme Group Inc. 0.08% 8,586 $1.9M Reduce -10.7%
ITW Illinois Tool Works 0.08% 7,112 $1.9M Reduce -10.9%
DE Deere & Co. 0.08% 4,448 $1.9M Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.08% 77,690 $1.8M Add +70.3%
WFC Wells Fargo & Co. 0.08% 32,068 $1.8M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.08% 34,236 $1.8M Reduce -2.3%
NTRA Natera Inc. 0.07% 13,342 $1.7M Reduce -2.8%
EMR Emerson Electric Co. 0.07% 14,725 $1.6M Reduce -2.4%
MDB Mongodb Inc. 0.07% 5,598 $1.5M No change
SN Sharkninja Inc. 0.07% 13,647 $1.5M New
AMD Advanced Micro Devices 0.06% 8,923 $1.5M Reduce -11.9%
CTVA Corteva Inc. 0.06% 24,546 $1.4M Reduce -10.8%
QSR Restaurant Brands Intern 0.06% 19,543 $1.4M No change
CL Colgate-Palmolive Co. 0.06% 13,605 $1.4M Reduce -2.4%
KKR KKR & Co. Inc. 0.06% 10,531 $1.4M Reduce -6.4%
YUM Yum! Brands Inc. 0.06% 9,539 $1.3M Reduce -11.0%
ALLY Ally Financial Inc. 0.06% 37,130 $1.3M New
GLBE Global-E Online Ltd. 0.06% 33,208 $1.3M No change
CB Chubb Ltd. 0.05% 4,049 $1.2M Reduce -7.6%
VKTX Viking Therapeutics Inc. 0.05% 17,231 $1.1M No change
ONTO Onto Innovation Inc. 0.04% 4,893 $1.0M New
CELH Celsius Holdings Inc. 0.04% 31,423 $985K Reduce -31.5%
EXAS Exact Sciences Corp. 0.04% 14,438 $984K Reduce -2.8%
UPS United Parcel Service Class B 0.04% 7,129 $972K Reduce -9.7%
DELL Dell Technologies -C 0.04% 8,009 $949K Reduce -11.3%
LULU Lululemon Athletica Inc. 0.04% 3,374 $916K Reduce -74.8%
ELF Elf Beauty Inc. 0.04% 7,997 $872K Add +68.0%
ABBV Abbvie Inc. 0.04% 4,037 $797K No change
S Sentinelone Inc. Class A 0.03% 28,382 $679K Reduce -2.6%
OXY Occidental Petroleum Corp. 0.03% 11,201 $580K Reduce -9.6%
XOM Exxon Mobil Corp. 0.02% 4,345 $509K No change
LSCC Lattice Semiconductor Corp. 0.02% 9,279 $492K Reduce -2.7%
T AT&T Inc. 0.02% 21,849 $481K No change
VZ Verizon Communications Inc. 0.02% 10,687 $480K No change
CSCO Cisco Systems Inc. 0.02% 8,736 $465K No change
PG The Procter & Gamble Co. 0.02% 2,513 $435K No change
CAT Caterpillar Inc. 0.02% 1,076 $421K No change
TXN Texas Instruments Inc. 0.02% 2,026 $419K No change
AMGN Amgen Inc. 0.02% 1,245 $401K No change
JNJ Johnson & Johnson 0.02% 2,471 $400K No change
PM Philip Morris International 0.02% 3,212 $394K No change
CVX Chevron Corp. 0.02% 2,615 $385K No change
KO The Coca-Cola Co. 0.02% 5,209 $377K No change
KLAC KLA Corp. 0.01% 424 $328K No change
MO Altria Group Inc. 0.01% 5,966 $311K No change
PFE Pfizer Inc. 0.01% 9,981 $289K No change
PAYX Paychex Inc. 0.01% 2,108 $283K No change
AFL Aflac Inc. 0.01% 2,462 $275K No change
DOCU Docusign Inc. 0.01% 4,355 $270K Reduce -2.4%
HPQ HP Inc. 0.01% 6,925 $250K No change
RTX RTX Corp. 0.01% 1,948 $236K No change
PRU Prudential Financial Inc. 0.01% 1,838 $223K No change
DUK Duke Energy Corp. 0.01% 1,886 $217K No change
WM Waste Management Inc. 0.01% 1,044 $217K No change
MCHP Microchip Technology Inc. 0.01% 2,518 $202K No change
PEP Pepsico Inc. 0.01% 1,146 $195K Add +18.0%
ABT Abbott Laboratories 0.01% 1,663 $190K No change
MMM 3M Co. 0.01% 1,342 $183K No change
C Citigroup Inc. 0.01% 2,906 $182K No change
MDT Medtronic PLC 0.01% 1,932 $175K No change
IP International Paper Co. 0.01% 3,570 $174K No change
LYB Lyondellbasell Indu Class A 0.01% 1,788 $171K No change
TGT Target Corp. 0.01% 1,084 $169K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $167K No change
NEE Nextera Energy Inc. 0.01% 1,944 $164K No change
DOW Dow Inc. 0.01% 2,988 $163K No change
LMT Lockheed Martin Corp. 0.01% 277 $162K No change
PNW Pinnacle West Capital 0.01% 1,808 $160K No change
SNAP Snap Inc. Class A 0.01% 14,967 $160K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.01% 321 $159K No change
SBUX Starbucks Corp. 0.01% 1,604 $156K No change
SO The Southern Co. 0.01% 1,727 $156K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,292 $154K No change
PSA Public Storage 0.01% 414 $151K No change
PFG Principal Financial Group 0.01% 1,747 $150K No change
KHC The Kraft Heinz Co. 0.01% 4,108 $144K Add +53.4%
MS Morgan Stanley 0.01% 1,357 $141K No change
SPG Simon Property Group Inc. 0.01% 821 $139K No change
BA The Boeing Co. 0.01% 904 $137K Reduce -99.3%
AMCR Amcor PLC 0.01% 12,018 $136K No change
ELV Elevance Health Inc. 0.01% 257 $134K No change
GLW Corning Inc. 0.01% 2,935 $133K No change
MET Metlife Inc. 0.01% 1,593 $131K No change
STX Seagate Technology Holdings 0.01% 1,187 $131K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $130K No change
PLD Prologis Inc. 0.01% 1,025 $129K No change
CMCSA Comcast Corp. Class A 0.01% 3,038 $127K Add +32.8%
DRI Darden Restaurants Inc. 0.01% 733 $120K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,329 $120K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $118K No change
CCI Crown Castle Inc. 0.01% 974 $116K Add +36.4%
CMI Cummins Inc. 0.01% 354 $115K No change
BLK BlackRock Finance Inc. 0.01% 119 $113K No change
WMB Williams Cos Inc. 0.00% 2,458 $112K No change
TFC Truist Financial Corp. 0.00% 2,587 $111K No change
PPL PPL Corp. 0.00% 3,286 $110K No change
KMI Kinder Morgan Inc. 0.00% 4,802 $106K No change
ETR Entergy Corp. 0.00% 790 $104K No change
CAH Cardinal Health Inc. 0.00% 939 $104K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $102K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $101K No change
GPC Genuine Parts Co. 0.00% 689 $97K No change
ADP Automatic Data Processing 0.00% 338 $94K No change
NKE Nike Inc. Class B 0.00% 1,048 $93K No change
BBY Best Buy Co. Inc. 0.00% 890 $93K No change
D Dominion Energy Inc. 0.00% 1,591 $92K Add +48.5%
AMT American Tower Corp. 0.00% 382 $89K No change
COP Conocophillips 0.00% 842 $89K No change
OKE Oneok Inc. 0.00% 953 $87K No change
AVB Avalonbay Communities Inc. 0.00% 375 $85K No change
OMC Omnicom Group 0.00% 808 $84K No change
GD General Dynamics Corp. 0.00% 274 $83K No change
PNC PNC Financial Services Group 0.00% 447 $83K No change
APD Air Products & Chemicals Inc. 0.00% 277 $82K No change
AVY Avery Dennison Corp. 0.00% 368 $81K No change
PEG Public Service Enterprise GP 0.00% 910 $81K No change
MPC Marathon Petroleum Corp. 0.00% 496 $81K No change
PH Parker Hannifin Corp. 0.00% 127 $80K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $80K No change
MRSH Marsh & McLennan Cos 0.00% 358 $80K No change
WHR Whirlpool Corp. 0.00% 740 $79K No change
NEM Newmont Corp. 0.00% 1,475 $79K No change
CSX CSX Corp. 0.00% 2,199 $76K No change
MCO Moody's Corp. 0.00% 157 $75K No change
CVS CVS Health Corp. 0.00% 1,169 $74K No change
USB US Bancorp 0.00% 1,575 $73K No change
AMP Ameriprise Financial Inc. 0.00% 152 $71K No change
NSC Norfolk Southern Corp. 0.00% 275 $68K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $67K No change
COF Capital One Financial Corp. 0.00% 444 $66K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $66K No change
TRV The Travelers Cos Inc. 0.00% 279 $65K No change
EOG EOG Resources Inc. 0.00% 528 $65K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $65K No change
HAS Hasbro Inc. 0.00% 889 $64K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $63K No change
JCI Johnson Controls Internation 0.00% 786 $61K No change
GM General Motors Co. 0.00% 1,352 $61K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $56K No change
GIS General Mills Inc. 0.00% 748 $55K No change
CEG Constellation Energy 0.00% 207 $54K No change
EQIX Equinix Inc. 0.00% 60 $53K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $53K No change
LOW Lowe's Cos Inc. 0.00% 195 $53K New
DD Dupont DE Nemours Inc. 0.00% 588 $52K No change
O Realty Income Corp. 0.00% 796 $50K No change
BXP BXP Inc. 0.00% 614 $50K No change
AIG American International Group 0.00% 665 $49K No change
STT State Street Corp. 0.00% 548 $48K No change
BX Blackstone Inc. 0.00% 315 $48K New
EIX Edison International 0.00% 550 $48K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $48K No change
LIN Linde PLC 0.00% 100 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 264 $47K No change
IVZ Invesco Ltd. 0.00% 2,649 $47K No change
AEP American Electric Power 0.00% 439 $45K No change
WELL Welltower Inc. 0.00% 348 $45K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $43K No change
DAL Delta Air Lines Inc. 0.00% 820 $42K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $42K No change
PCAR Paccar Inc. 0.00% 397 $39K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $37K No change
PPG PPG Industries Inc. 0.00% 245 $32K No change
MAR Marriott International Class A 0.00% 125 $31K New
WEC WEC Energy Group Inc. 0.00% 290 $28K No change
COIN Coinbase Global Inc. Class A 0.00% 150 $27K No change
FDX FedEx Corp. 0.00% 96 $26K No change
NOC Northrop Grumman Corp. 0.00% 49 $26K No change
SRE Sempra 0.00% 304 $26K No change
EXC Exelon Corp. 0.00% 622 $25K No change
PSX Phillips 66 0.00% 186 $24K No change
HAL Halliburton Co. 0.00% 839 $24K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $23K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 464 $23K No change
KEY Keycorp 0.00% 1,291 $22K No change
VTR Ventas Inc. 0.00% 310 $20K No change
AEE Ameren Corporation 0.00% 214 $19K No change
CCL Carnival Corp. 0.00% 944 $17K No change
MRO Marathon Oil Corp. 0.00% 616 $16K Reduce -98.4%
ALL Allstate Corp. 0.00% 68 $13K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $11K No change
APA Apa Corp. 0.00% 228 $6K No change
Lines left out (1) · $85 — a value with no share or principal amount
SecurityClassSharesValue
BAX Baxter International Inc. COM0$85

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2024 → Q3 2024
EW Edwards Lifesciences Corp. Sold out 0.00% −1.70
BA The Boeing Co. Reduce -99.3% 0.01% −1.07
MSFT Microsoft Corp. Reduce -2.0% 10.40% −0.75
DXCM Dexcom Inc. Reduce -13.1% 0.72% −0.69
LRCX Lam Research Corp. Sold out 0.00% −0.42
AMZN Amazon.com Inc. Reduce -1.9% 5.72% −0.40
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.98% −0.39
NVDA Nvidia Corp. Reduce -0.3% 11.04% −0.36
AMAT Applied Materials Inc. Reduce -1.0% 1.59% −0.31
APO Apollo Global Management Inc. Reduce -54.0% 0.25% −0.27
WST West Pharmaceutical Services Sold out 0.00% −0.16
ASML ASML Holding NV-NY Reg SHS Reduce -0.2% 0.63% −0.15
COR Cencora Inc. Reduce -29.2% 0.36% −0.15
AME Ametek Inc. Reduce -51.6% 0.14% −0.14
LULU Lululemon Athletica Inc. Reduce -74.8% 0.04% −0.14
LLY Eli Lilly & Co. Reduce -0.1% 3.63% −0.13
BSX Boston Scientific Corp. Reduce -44.8% 0.16% −0.11
FERG Ferguson Enterprises Inc. Reduce -37.7% 0.17% −0.10
GOOG Alphabet Inc. Class C Reduce -1.4% 0.79% −0.10
ARM Arm Holdings PLC-ADR Reduce -0.1% 0.59% −0.09
CELH Celsius Holdings Inc. Reduce -31.5% 0.04% −0.07
VLO Valero Energy Corp. Reduce -13.6% 0.18% −0.06
MCK McKesson Corp. Reduce -11.3% 0.18% −0.06
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -1.1% 1.01% −0.06
DPZ Domino's Pizza Inc. Reduce -2.3% 0.21% −0.05
MRO Marathon Oil Corp. Reduce -98.4% 0.00% −0.05
QCOM Qualcomm Inc. Reduce -3.1% 0.16% −0.04
ROP Roper Technologies Inc. Reduce -9.4% 0.24% −0.03
HUBS HubSpot Inc. Reduce -0.6% 0.23% −0.03
MRK Merck & Co. Inc. Reduce -9.6% 0.14% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -10.6% 0.18% −0.02
DHI D.R. Horton Inc. Reduce -35.6% 0.14% −0.02
RSG Republic Services Inc. Reduce -11.3% 0.20% −0.02
COST Costco Wholesale Corp. Reduce -6.4% 0.58% −0.02
JPM JPMorgan Chase & Co. Reduce -9.9% 0.26% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.6% 0.15% −0.02
ADBE Adobe Inc. Reduce -2.7% 0.16% −0.02
THC Tenet Healthcare Corp. Reduce -22.5% 0.36% −0.02
DELL Dell Technologies -C Reduce -11.3% 0.04% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -2.3% 0.30% −0.01
CI The Cigna Group Reduce -11.3% 0.12% −0.01
ROK Rockwell Automation Inc. Reduce -0.5% 0.25% −0.01
OXY Occidental Petroleum Corp. Reduce -9.6% 0.03% −0.01
AMD Advanced Micro Devices Reduce -11.9% 0.06% −0.01
ORLY O'reilly Automotive Inc. Reduce -9.8% 0.30% −0.01
WFC Wells Fargo & Co. Reduce -2.3% 0.08% −0.01
VMC Vulcan Materials Co. Reduce -0.1% 1.16% −0.01

Portfolio Buys Q2 2024 → Q3 2024
NFLX Netflix Inc. Add +1916.0% 1.86% +1.77
MELI MercadoLibre Inc. Add +725.0% 0.88% +0.80
GE General Electric Add +56.5% 1.73% +0.79
GEV GE Vernova Inc. Add +83.6% 0.68% +0.43
VST Vistra Corp. New 0.25% +0.25
ARES Ares Management Corp. Class A New 0.22% +0.22
APP AppLovin Corp. Class A New 0.22% +0.22
PLTR Palantir Technologies Inc. Class A Add +28.2% 0.38% +0.17
JLL Jones Lang Lasalle Inc. New 0.15% +0.15
ETN Eaton Corp. PLC Add +58.2% 0.25% +0.10
SN Sharkninja Inc. New 0.07% +0.07
ZG Zillow Group Inc. Class A Add +24.1% 0.14% +0.06
ALLY Ally Financial Inc. New 0.06% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +18.6% 0.20% +0.05
ONTO Onto Innovation Inc. New 0.04% +0.04
BURL Burlington Stores Inc. Add +25.9% 0.16% +0.04
TSCO Tractor Supply Company Add +20.9% 0.19% +0.04
HOOD Robinhood Markets Inc. Class A Add +70.3% 0.08% +0.03
FN Fabrinet Add +43.0% 0.10% +0.03
CHDN Churchill Downs Inc. Add +34.0% 0.11% +0.03
KHC The Kraft Heinz Co. Add +53.4% 0.01% +0.00
LOW Lowe's Cos Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
CCI Crown Castle Inc. Add +36.4% 0.01% +0.00
D Dominion Energy Inc. Add +48.5% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +32.8% 0.01% +0.00
MAR Marriott International Class A New 0.00% +0.00
PEP Pepsico Inc. Add +18.0% 0.01% +0.00
ELF Elf Beauty Inc. Add +68.0% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +29.6% 0.31% −0.02
SRPT Sarepta Therapeutics Inc. Add +11.8% 0.15% −0.02

Notes & Other Activity Q2 2024 → Q3 2024
BAX Baxter International Inc. COM Reduce -100.0% 0 $85

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 385$3.4BNVDA, GOOGL, AVGO, MSFT, LLY
Q1 2026 315$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 311$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 310$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 305$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 302$2.2BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 304$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 303$2.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 307$2.3BNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 307$2.1BMSFT, NVDA, AAPL, AMZN, META