Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVANT CAPITAL MANAGEMENT LLC | 12-31-2023 | 12-31-2023 | 396 | 1,861,685,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $210,309,395 | 559,274 | 0.01 | 0.01 | -12,791 | -2.24 | 12-31-2023 |
APPLE INC | COM | 2 | $207,246,608 | 1,076,438 | 0.01 | 0.01 | -27,524 | -2.49 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $125,335,229 | 253,090 | 0.01 | 0.01 | -6,236 | -2.40 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $107,807,812 | 709,542 | 0.01 | 0.01 | -17,678 | -2.43 | 12-31-2023 |