Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVANT CAPITAL MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 401 | 2,094,765,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $237,145,560 | 563,666 | 0.01 | 0.01 | 4,392 | 0.79 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $199,663,267 | 220,974 | 0.01 | 0.01 | -32,116 | -12.69 | 03-31-2024 |
APPLE INC | COM | 3 | $175,277,253 | 1,022,144 | 0.01 | 0.01 | -54,294 | -5.04 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $128,990,099 | 715,102 | 0.01 | 0.01 | 5,560 | 0.78 | 03-31-2024 |