Silvant Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Silvant Capital Management LLC reported 304 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Apple (AAPL, 9.8%) and Microsoft (MSFT, 9.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 10 and reduced 63. The biggest buy was Broadcom (AVGO, shares +957%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001319111-25-000007 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $2.4B $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 304 stocks · $2.4B
NVDA Nvidia Corp. 11.18% 2,004,619 $269.2M Reduce -3.3%
AAPL Apple Inc. 9.78% 940,792 $235.6M Reduce -3.8%
MSFT Microsoft Corp. 8.96% 511,804 $215.7M Reduce -7.2%
AMZN Amazon.com Inc. 6.63% 728,045 $159.7M Add +4.0%
GOOGL Alphabet Inc. Class A 4.48% 569,776 $107.9M Add +39.0%
META Meta Platforms Inc. Class A 3.70% 152,017 $89.0M Reduce -6.4%
V Visa Inc. Class A 3.15% 240,087 $75.9M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 2.99% 312,527 $72.1M Reduce -0.1%
LLY Eli Lilly & Co. 2.99% 93,293 $72.0M Reduce -0.2%
FICO Fair Isaac Corp. 2.60% 31,463 $62.6M Reduce -24.3%
AVGO Broadcom Inc. 2.55% 265,189 $61.5M Add +957.4%
NFLX Netflix Inc. 2.21% 59,702 $53.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 1.86% 86,035 $44.9M Add +3.0%
CRM Salesforce Inc. 1.65% 119,108 $39.8M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 1.44% 208,417 $34.8M Reduce -0.1%
ADSK Autodesk Inc. 1.31% 106,404 $31.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.29% 61,263 $31.0M Reduce -33.6%
AMAT Applied Materials Inc. 1.21% 179,641 $29.2M Reduce -0.1%
VMC Vulcan Materials Co. 1.13% 105,728 $27.2M Reduce -0.1%
HON Honeywell International Inc. 1.03% 109,479 $24.7M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.85% 107,227 $20.4M Reduce -0.6%
GEV GE Vernova Inc. 0.83% 61,113 $20.1M Reduce -0.1%
LVS Las Vegas Sands Corp. 0.79% 371,398 $19.1M Reduce -0.1%
WDAY Workday Inc. Class A 0.79% 73,804 $19.0M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.73% 231,543 $17.5M No change
MELI MercadoLibre Inc. 0.69% 9,791 $16.6M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.59% 120,660 $14.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.56% 14,756 $13.5M Reduce -0.4%
MA Mastercard Inc. Class A 0.50% 22,799 $12.0M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.50% 17,285 $12.0M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.48% 94,403 $11.6M Reduce -0.1%
WAB Wabtec Corp. 0.45% 56,565 $10.7M No change
PWR Quanta Services Inc. 0.44% 33,480 $10.6M No change
TT Trane Technologies PLC 0.44% 28,446 $10.5M No change
APP AppLovin Corp. Class A 0.41% 30,368 $9.8M Reduce -21.3%
SPOT Spotify Technology SA 0.40% 21,739 $9.7M New
VRT Vertiv Holdings Co. Class A 0.37% 78,135 $8.9M No change
SPGI S&P Global Inc. 0.36% 17,437 $8.7M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 25,204 $8.6M Reduce -0.2%
MSCI MSCI Inc. 0.34% 13,603 $8.2M No change
COR Cencora Inc. 0.34% 36,010 $8.1M No change
PANW Palo Alto Networks Inc. 0.33% 44,292 $8.1M No change
APO Apollo Global Management Inc. 0.32% 46,050 $7.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 62,716 $7.6M Reduce -0.4%
AXON Axon Enterprise Inc. 0.30% 12,024 $7.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 24,752 $7.0M No change
VRSK Verisk Analytics Inc. 0.29% 25,323 $7.0M No change
URI United Rentals Inc. 0.29% 9,883 $7.0M No change
ORLY O'reilly Automotive Inc. 0.29% 5,842 $6.9M Reduce -0.4%
AXP American Express Co. 0.29% 23,279 $6.9M Reduce -0.4%
DDOG Datadog Inc. Class A 0.29% 48,311 $6.9M No change
HUBS HubSpot Inc. 0.29% 9,889 $6.9M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.28% 11,440 $6.8M No change
VST Vistra Corp. 0.27% 47,730 $6.6M No change
WMT Walmart Inc. 0.27% 71,257 $6.4M No change
JPM JPMorgan Chase & Co. 0.26% 25,972 $6.2M Reduce -7.8%
THC Tenet Healthcare Corp. 0.26% 48,770 $6.2M No change
ARES Ares Management Corp. Class A 0.24% 32,755 $5.8M No change
ETN Eaton Corp. PLC 0.23% 17,043 $5.7M Reduce -0.3%
BKNG Booking Holdings Inc. 0.21% 1,016 $5.0M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.21% 12,168 $5.0M No change
MCK McKesson Corp. 0.20% 8,394 $4.8M No change
ROK Rockwell Automation Inc. 0.20% 16,463 $4.7M Reduce -23.7%
RSG Republic Services Inc. 0.19% 23,271 $4.7M No change
DKNG Draftkings Inc. Class A 0.19% 121,360 $4.5M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.19% 121,129 $4.5M Add +55.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 101,660 $4.5M No change
ROP Roper Technologies Inc. 0.18% 8,294 $4.3M Reduce -16.1%
COO The Cooper Cos Inc. 0.18% 46,721 $4.3M Reduce -8.2%
LPLA LPL Financial Holdings Inc. 0.17% 12,746 $4.2M No change
ENTG Entegris Inc. 0.17% 41,895 $4.2M No change
FITB Fifth Third Bancorp 0.17% 96,451 $4.1M No change
TSLA Tesla Inc. 0.17% 9,874 $4.0M No change
BURL Burlington Stores Inc. 0.16% 13,867 $4.0M No change
TSCO Tractor Supply Company 0.16% 73,905 $3.9M No change
UNP Union Pacific Corp. 0.16% 17,190 $3.9M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.16% 9,180 $3.9M Reduce -18.5%
ORCL Oracle Corp. 0.16% 23,089 $3.8M No change
HXL Hexcel Corp. 0.16% 61,194 $3.8M No change
BSX Boston Scientific Corp. 0.16% 42,760 $3.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 16,195 $3.8M No change
MCD McDonald's Corp. 0.16% 13,086 $3.8M No change
LRCX Lam Research Corp. 0.16% 52,364 $3.8M New
FANG Diamondback Energy Inc. 0.16% 23,081 $3.8M No change
ZG Zillow Group Inc. Class A 0.16% 53,156 $3.8M No change
ADI Analog Devices Inc. 0.15% 17,240 $3.7M No change
VLO Valero Energy Corp. 0.15% 29,846 $3.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 6,045 $3.5M No change
CMG Chipotle Mexican Grill Inc. 0.15% 58,515 $3.5M Reduce -0.8%
FERG Ferguson Enterprises Inc. 0.14% 19,932 $3.5M No change
GTLS Chart Industries Inc. 0.14% 18,068 $3.4M No change
SRPT Sarepta Therapeutics Inc. 0.14% 28,009 $3.4M No change
WING Wingstop Inc. 0.14% 11,945 $3.4M No change
AME Ametek Inc. 0.14% 18,692 $3.4M No change
HD Home Depot Inc. 0.14% 8,655 $3.4M No change
QCOM Qualcomm Inc. 0.14% 21,727 $3.3M Add +0.4%
PODD Insulet Corp. 0.14% 12,746 $3.3M Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.13% 12,802 $3.2M No change
TEL Te Connectivity PLC 0.13% 22,143 $3.2M No change
ADBE Adobe Inc. 0.13% 6,992 $3.1M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,905 $3.1M No change
ZS Zscaler Inc. 0.12% 16,522 $3.0M No change
NBIX Neurocrine Biosciences Inc. 0.12% 21,833 $3.0M No change
POOL Pool Corp. 0.12% 8,518 $2.9M No change
MTD Mettler-Toledo International 0.12% 2,346 $2.9M Reduce -0.1%
CTAS Cintas Corp. 0.12% 15,173 $2.8M No change
LYV Live Nation Entertainment Inc. 0.11% 21,035 $2.7M No change
UBER Uber Technologies Inc. 0.11% 44,889 $2.7M No change
MRK Merck & Co. Inc. 0.11% 27,174 $2.7M No change
TMO Thermo Fisher Scientific Inc. 0.11% 5,173 $2.7M Reduce -9.7%
BSY Bentley Systems Inc. Class B 0.11% 56,034 $2.6M No change
DXCM Dexcom Inc. 0.11% 33,428 $2.6M Reduce -86.3%
CHDN Churchill Downs Inc. 0.11% 19,345 $2.6M No change
ULTA Ulta Beauty Inc. 0.10% 5,712 $2.5M No change
PGR Progressive Corp. 0.10% 10,024 $2.4M No change
XYL Xylem Inc. 0.09% 19,414 $2.3M No change
WFC Wells Fargo & Co. 0.09% 31,844 $2.2M Reduce -0.7%
CI The Cigna Group 0.09% 8,084 $2.2M No change
RACE Ferrari NV 0.09% 5,202 $2.2M No change
CB Chubb Ltd. 0.09% 7,939 $2.2M Add +96.1%
VEEV Veeva Systems Inc. Class A 0.09% 10,373 $2.2M No change
NTRA Natera Inc. 0.09% 13,243 $2.1M Reduce -0.7%
FN Fabrinet 0.09% 9,397 $2.1M No change
SYK Stryker Corp. 0.08% 5,490 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.08% 34,023 $1.9M Reduce -0.6%
DE Deere & Co. 0.08% 4,418 $1.9M Reduce -0.7%
EMR Emerson Electric Co. 0.08% 14,627 $1.8M Reduce -0.7%
GLBE Global-E Online Ltd. 0.08% 33,208 $1.8M No change
HCA HCA Healthcare Inc. 0.07% 5,782 $1.7M No change
CME Cme Group Inc. 0.07% 7,440 $1.7M Reduce -13.3%
GEHC GE Healthcare Technology 0.07% 21,221 $1.7M No change
KKR KKR & Co. Inc. 0.06% 10,531 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,015 $1.5M Add +2936.0%
COIN Coinbase Global Inc. Class A 0.06% 5,817 $1.4M Add +3778.0%
CTVA Corteva Inc. 0.06% 24,546 $1.4M No change
RDDT Reddit Inc. Class A 0.06% 8,262 $1.4M New
ALLY Ally Financial Inc. 0.06% 37,130 $1.3M No change
SN Sharkninja Inc. 0.06% 13,647 $1.3M No change
MDB Mongodb Inc. 0.05% 5,598 $1.3M No change
LULU Lululemon Athletica Inc. 0.05% 3,352 $1.3M Reduce -0.7%
YUM Yum! Brands Inc. 0.05% 9,539 $1.3M No change
QSR Restaurant Brands Intern 0.05% 19,543 $1.3M No change
ITW Illinois Tool Works 0.05% 5,002 $1.3M Reduce -29.7%
CL Colgate-Palmolive Co. 0.05% 13,508 $1.2M Reduce -0.7%
AMD Advanced Micro Devices 0.04% 8,923 $1.1M No change
ELF Elf Beauty Inc. 0.04% 7,997 $1.0M No change
DELL Dell Technologies -C 0.04% 8,009 $923K No change
PCLO Virtus Seix Aaa PRV CR Clo 0.04% 36,000 $901K New
UPS United Parcel Service Class B 0.04% 7,129 $899K No change
ONTO Onto Innovation Inc. 0.03% 4,857 $810K Reduce -0.7%
EXAS Exact Sciences Corp. 0.03% 14,332 $805K Reduce -0.7%
ABBV Abbvie Inc. 0.03% 4,037 $717K No change
VKTX Viking Therapeutics Inc. 0.03% 17,231 $693K No change
S Sentinelone Inc. Class A 0.03% 28,171 $625K Reduce -0.7%
OXY Occidental Petroleum Corp. 0.02% 11,201 $553K No change
LSCC Lattice Semiconductor Corp. 0.02% 9,220 $522K Reduce -0.6%
CSCO Cisco Systems Inc. 0.02% 8,736 $517K No change
T AT&T Inc. 0.02% 21,849 $498K No change
XOM Exxon Mobil Corp. 0.02% 4,345 $467K No change
VZ Verizon Communications Inc. 0.02% 10,687 $427K No change
PG The Procter & Gamble Co. 0.02% 2,513 $421K No change
DOCU Docusign Inc. 0.02% 4,342 $391K Reduce -0.3%
CAT Caterpillar Inc. 0.02% 1,076 $390K No change
PM Philip Morris International 0.02% 3,212 $387K No change
TXN Texas Instruments Inc. 0.02% 2,026 $380K No change
CVX Chevron Corp. 0.02% 2,615 $379K No change
JNJ Johnson & Johnson 0.01% 2,471 $357K No change
AMGN Amgen Inc. 0.01% 1,245 $324K No change
KO The Coca-Cola Co. 0.01% 5,209 $324K No change
MO Altria Group Inc. 0.01% 5,966 $312K No change
PAYX Paychex Inc. 0.01% 2,108 $296K No change
KLAC KLA Corp. 0.01% 424 $267K No change
PFE Pfizer Inc. 0.01% 9,981 $265K No change
AFL Aflac Inc. 0.01% 2,462 $255K No change
HPQ HP Inc. 0.01% 6,925 $226K No change
RTX RTX Corp. 0.01% 1,948 $225K No change
PRU Prudential Financial Inc. 0.01% 1,838 $218K No change
WM Waste Management Inc. 0.01% 1,044 $211K No change
C Citigroup Inc. 0.01% 2,906 $205K No change
DUK Duke Energy Corp. 0.01% 1,886 $203K No change
IP International Paper Co. 0.01% 3,570 $192K No change
ABT Abbott Laboratories 0.01% 1,663 $188K No change
GS Goldman Sachs Group Inc. 0.01% 321 $184K No change
PEP Pepsico Inc. 0.01% 1,146 $174K No change
MMM 3M Co. 0.01% 1,342 $173K No change
MS Morgan Stanley 0.01% 1,357 $171K No change
BA The Boeing Co. 0.01% 904 $160K No change
SNAP Snap Inc. Class A 0.01% 14,823 $160K Reduce -1.0%
MDT Medtronic PLC 0.01% 1,932 $154K No change
PNW Pinnacle West Capital 0.01% 1,808 $153K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $148K No change
TGT Target Corp. 0.01% 1,084 $147K No change
SBUX Starbucks Corp. 0.01% 1,604 $146K No change
MCHP Microchip Technology Inc. 0.01% 2,518 $144K No change
SO The Southern Co. 0.01% 1,727 $142K No change
SPG Simon Property Group Inc. 0.01% 821 $141K No change
GLW Corning Inc. 0.01% 2,935 $139K No change
NEE Nextera Energy Inc. 0.01% 1,944 $139K No change
DRI Darden Restaurants Inc. 0.01% 733 $137K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,292 $136K No change
PFG Principal Financial Group 0.01% 1,747 $135K No change
LMT Lockheed Martin Corp. 0.01% 277 $135K No change
WMB Williams Cos Inc. 0.01% 2,458 $133K No change
LYB Lyondellbasell Indu Class A 0.01% 1,788 $133K No change
KMI Kinder Morgan Inc. 0.01% 4,802 $132K No change
MET Metlife Inc. 0.01% 1,593 $130K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $130K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $128K No change
KHC The Kraft Heinz Co. 0.01% 4,108 $126K No change
PSA Public Storage 0.01% 414 $124K No change
CMI Cummins Inc. 0.01% 354 $123K No change
BLK BlackRock Inc. 0.01% 119 $122K No change
DOW Dow Inc. 0.01% 2,988 $120K No change
ETR Entergy Corp. 0.01% 1,580 $120K No change
CMCSA Comcast Corp. Class A 0.00% 3,038 $114K No change
AMCR Amcor PLC 0.00% 12,018 $113K No change
TFC Truist Financial Corp. 0.00% 2,587 $112K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,329 $112K No change
CAH Cardinal Health Inc. 0.00% 939 $111K No change
PLD Prologis Inc. 0.00% 1,025 $108K No change
PPL PPL Corp. 0.00% 3,286 $107K No change
STX Seagate Technology Holdings 0.00% 1,187 $102K No change
COP Conocophillips 0.00% 999 $99K Add +18.6%
ADP Automatic Data Processing 0.00% 338 $99K No change
OKE Oneok Inc. 0.00% 953 $96K No change
ELV Elevance Health Inc. 0.00% 257 $95K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $91K No change
CCI Crown Castle Inc. 0.00% 974 $88K No change
PNC PNC Financial Services Group 0.00% 447 $86K No change
D Dominion Energy Inc. 0.00% 1,591 $86K No change
WHR Whirlpool Corp. 0.00% 740 $85K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $83K No change
AVB Avalonbay Communities Inc. 0.00% 375 $82K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $82K No change
AMP Ameriprise Financial Inc. 0.00% 152 $81K No change
PH Parker Hannifin Corp. 0.00% 127 $81K No change
GPC Genuine Parts Co. 0.00% 689 $80K No change
APD Air Products & Chemicals Inc. 0.00% 277 $80K No change
NKE Nike Inc. Class B 0.00% 1,048 $79K No change
COF Capital One Financial Corp. 0.00% 444 $79K No change
PEG Public Service Enterprise GP 0.00% 910 $77K No change
BBY Best Buy Co. Inc. 0.00% 890 $76K No change
MRSH Marsh & McLennan Cos 0.00% 358 $76K No change
USB US Bancorp 0.00% 1,575 $75K No change
MCO Moody's Corp. 0.00% 157 $74K No change
GD General Dynamics Corp. 0.00% 274 $72K No change
GM General Motors Co. 0.00% 1,352 $72K No change
CSX CSX Corp. 0.00% 2,199 $71K No change
AMT American Tower Corp. 0.00% 382 $70K No change
OMC Omnicom Group 0.00% 808 $70K No change
MPC Marathon Petroleum Corp. 0.00% 496 $69K No change
AVY Avery Dennison Corp. 0.00% 368 $69K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $68K No change
TRV The Travelers Cos Inc. 0.00% 279 $67K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $66K No change
EOG EOG Resources Inc. 0.00% 528 $65K No change
NSC Norfolk Southern Corp. 0.00% 275 $65K No change
JCI Johnson Controls Internation 0.00% 786 $62K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $60K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $59K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $59K No change
EQIX Equinix Inc. 0.00% 60 $57K No change
NEM Newmont Corp. 0.00% 1,475 $55K No change
BX Blackstone Inc. 0.00% 315 $54K No change
STT State Street Corp. 0.00% 548 $54K No change
CVS CVS Health Corp. 0.00% 1,169 $52K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $52K No change
HAS Hasbro Inc. 0.00% 889 $50K No change
DAL Delta Air Lines Inc. 0.00% 820 $50K No change
AIG American International Group 0.00% 665 $48K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $48K No change
LOW Lowe's Cos Inc. 0.00% 195 $48K No change
GIS General Mills Inc. 0.00% 748 $48K No change
CEG Constellation Energy 0.00% 207 $46K No change
IVZ Invesco Ltd. 0.00% 2,649 $46K No change
BXP BXP Inc. 0.00% 614 $46K No change
DD Dupont DE Nemours Inc. 0.00% 588 $45K No change
EIX Edison International 0.00% 550 $44K No change
WELL Welltower Inc. 0.00% 348 $44K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $43K No change
O Realty Income Corp. 0.00% 796 $43K No change
LIN Linde PLC 0.00% 100 $42K No change
PCAR Paccar Inc. 0.00% 397 $41K No change
AEP American Electric Power 0.00% 439 $40K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $37K No change
MAR Marriott International Class A 0.00% 125 $35K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $31K No change
PPG PPG Industries Inc. 0.00% 245 $29K No change
WEC WEC Energy Group Inc. 0.00% 290 $27K No change
FDX FedEx Corp. 0.00% 96 $27K No change
SRE Sempra 0.00% 304 $27K No change
CCL Carnival Corp. 0.00% 944 $24K No change
EXC Exelon Corp. 0.00% 622 $23K No change
NOC Northrop Grumman Corp. 0.00% 49 $23K No change
HAL Halliburton Co. 0.00% 839 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $22K No change
KEY Keycorp 0.00% 1,291 $22K No change
PSX Phillips 66 0.00% 186 $21K No change
CPB The Campbell's Company 0.00% 464 $19K No change
AEE Ameren Corporation 0.00% 214 $19K No change
VTR Ventas Inc. 0.00% 310 $18K No change
ALL Allstate Corp. 0.00% 68 $13K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $10K No change
APA Apa Corp. 0.00% 228 $5K No change

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -7.2% 8.96% −1.45
UNH Unitedhealth Group Inc. Reduce -33.6% 1.29% −1.08
FICO Fair Isaac Corp. Reduce -24.3% 2.60% −0.94
LLY Eli Lilly & Co. Reduce -0.2% 2.99% −0.64
DXCM Dexcom Inc. Reduce -86.3% 0.11% −0.61
META Meta Platforms Inc. Class A Reduce -6.4% 3.70% −0.38
AMAT Applied Materials Inc. Reduce -0.1% 1.21% −0.38
GE General Electric Reduce -0.1% 1.44% −0.28
AAPL Apple Inc. Reduce -3.8% 9.78% −0.22
MELI MercadoLibre Inc. Reduce -0.1% 0.69% −0.19
DHI D.R. Horton Inc. Sold out 0.00% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 0.50% −0.13
ARM Arm Holdings PLC-ADR Reduce -0.1% 0.48% −0.11
COO The Cooper Cos Inc. Reduce -8.2% 0.18% −0.07
ROP Roper Technologies Inc. Reduce -16.1% 0.18% −0.06
ROK Rockwell Automation Inc. Reduce -23.7% 0.20% −0.06
DPZ Domino's Pizza Inc. Reduce -18.5% 0.16% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -9.7% 0.11% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -0.3% 0.36% −0.04
MTD Mettler-Toledo International Reduce -0.1% 0.12% −0.04
VMC Vulcan Materials Co. Reduce -0.1% 1.13% −0.03
ADBE Adobe Inc. Reduce -0.6% 0.13% −0.03
ITW Illinois Tool Works Reduce -29.7% 0.05% −0.03
LVS Las Vegas Sands Corp. Reduce -0.1% 0.79% −0.03
UNP Union Pacific Corp. Reduce -0.3% 0.16% −0.02
DKNG Draftkings Inc. Class A Reduce -0.3% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -0.4% 0.56% −0.01
ETN Eaton Corp. PLC Reduce -0.3% 0.23% −0.01
CME Cme Group Inc. Reduce -13.3% 0.07% −0.01
CL Colgate-Palmolive Co. Reduce -0.7% 0.05% −0.01
ONTO Onto Innovation Inc. Reduce -0.7% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -3.0% 0.50% −0.01
TJX TJX Companies Inc. Reduce -0.4% 0.31% −0.01
EXAS Exact Sciences Corp. Reduce -0.7% 0.03% −0.01
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.29% −0.01
DE Deere & Co. Reduce -0.7% 0.08% −0.00
S Sentinelone Inc. Class A Reduce -0.7% 0.03% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -0.8% 0.15% −0.00
JPM JPMorgan Chase & Co. Reduce -7.8% 0.26% −0.00
WDAY Workday Inc. Class A Reduce -0.1% 0.79% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
SNAP Snap Inc. Class A Reduce -1.0% 0.01% −0.00
LSCC Lattice Semiconductor Corp. Reduce -0.6% 0.02% +0.00
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.08% +0.00
DOCU Docusign Inc. Reduce -0.3% 0.02% +0.00
EMR Emerson Electric Co. Reduce -0.7% 0.08% +0.00
PODD Insulet Corp. Reduce -0.2% 0.14% +0.01
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.59% +0.01
AXP American Express Co. Reduce -0.4% 0.29% +0.01

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +957.4% 2.55% +2.36
GOOGL Alphabet Inc. Class A Add +39.0% 4.48% +1.50
AMZN Amazon.com Inc. Add +4.0% 6.63% +0.91
SPOT Spotify Technology SA New 0.40% +0.40
LRCX Lam Research Corp. New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A Add +55.9% 0.19% +0.11
ISRG Intuitive Surgical Inc. Add +3.0% 1.86% +0.06
MTB M & T Bank Corp. Add +2936.0% 0.06% +0.06
COIN Coinbase Global Inc. Class A Add +3778.0% 0.06% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
CB Chubb Ltd. Add +96.1% 0.09% +0.04
PCLO Virtus Seix Aaa PRV CR Clo New 0.04% +0.04
COP Conocophillips Add +18.6% 0.00% +0.00
QCOM Qualcomm Inc. Add +0.4% 0.14% −0.02

Notes & Other Activity Q3 2024 → Q4 2024
BAX Baxter International Inc. COM Sold out 0 $85before exit

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