Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

Savant Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $974M, Dimensional ETF Tr Us Marketwi with a value of $735M, American Centy ETF Tr Avantis with a value of $643M, Vanguard Total Stock Market Et with a value of $605M, and Dimensional ETF Tr Dimensional with a value of $391M.

Examining the 13F form we can see an increase of $553M in the current position value, from $11.7B to 12.3B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $9.58 Billion
Technology: $721 Million
Financial Services: $385 Million
Industrials: $315 Million
Consumer Cyclical: $300 Million
Healthcare: $294 Million
Consumer Defensive: $180 Million
Communication Services: $147 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$974 Million 7.93% of portfolio
16,567,391
Q4 2024 Added 7.62%
$0
$735 Million 5.98% of portfolio
17,956,943
Q4 2024 Reduced 3.01%
$0
$643 Million 5.23% of portfolio
9,879,819
Q4 2024 Added 10.71%
$0
$605 Million 4.92% of portfolio
2,087,775
Q4 2024 Added 19.14%
$0
$391 Million 3.18% of portfolio
15,481,517
Q4 2024 Added 82.58%
$0
$356 Million 2.9% of portfolio
6,224,628
Q4 2024 Added 21.57%
$0
$329 Million 2.68% of portfolio
4,577,860
Q4 2024 Added 16.1%
$0
$305 Million 2.48% of portfolio
8,819,732
Q4 2024 Reduced 8.61%
$0
$294 Million 2.39% of portfolio
8,280,161
Q4 2024 Added 6.9%
$0
$286 Million 2.33% of portfolio
5,132,422
Q4 2024 Reduced 1.12%
$0
$274 Million 2.23% of portfolio
5,579,987
Q4 2024 Added 13.64%
$0
$248 Million 2.02% of portfolio
8,053,126
Q4 2024 Added 22.58%
$3.81T
$192 Million 1.56% of portfolio
766,156
Q4 2024 Added 3.79%
$0
$179 Million 1.46% of portfolio
2,037,466
Q4 2024 Reduced 10.63%
$0
$175 Million 1.43% of portfolio
325,626
Q4 2024 Added 3.3%
$0
$132 Million 1.07% of portfolio
637,420
Q4 2024 Reduced 12.54%
$0
$112 Million 0.91% of portfolio
191,370
Q4 2024 Added 41.77%
$0
$108 Million 0.88% of portfolio
2,308,782
Q4 2024 Added 39.31%
$0
$104 Million 0.85% of portfolio
2,155,007
Q4 2024 Added 30.94%
$0
$103 Million 0.84% of portfolio
2,155,097
Q4 2024 Added 18.84%
$0
$97.9 Million 0.8% of portfolio
2,851,550
Q4 2024 Reduced 10.38%
$0
$90.1 Million 0.73% of portfolio
3,456,606
Q4 2024 Added 187.33%
$0
$89.1 Million 0.72% of portfolio
1,368,693
Q4 2024 Added 34.31%
$0
$88.1 Million 0.72% of portfolio
494,941
Q4 2024 Added 0.8%
$0
$87.7 Million 0.71% of portfolio
1,921,630
Q4 2024 Added 39.15%
$327B
$80.9 Million 0.66% of portfolio
602,583
Q4 2024 Added 4.3%
$0
$76.2 Million 0.62% of portfolio
2,232,372
Q4 2024 Reduced 4.08%
$0
$76.7 Million 0.62% of portfolio
386,790
Q4 2024 Reduced 4.6%
$0
$72.9 Million 0.59% of portfolio
123,879
Q4 2024 Added 46.12%
$2.33T
$69.4 Million 0.56% of portfolio
316,376
Q4 2024 Added 5.02%
$0
$65.5 Million 0.53% of portfolio
1,026,767
Q4 2024 Added 24.97%
$0
$62.5 Million 0.51% of portfolio
1,246,122
Q4 2024 Added 12.4%
$0
$58.4 Million 0.48% of portfolio
1,112,339
Q4 2024 Reduced 0.03%
$0
$58.9 Million 0.48% of portfolio
2,539,021
Q4 2024 Added 198.98%
$0
$57.6 Million 0.47% of portfolio
835,452
Q4 2024 Reduced 19.45%
$0
$57.1 Million 0.46% of portfolio
2,381,243
Q4 2024 Reduced 0.25%
$0
$55.3 Million 0.45% of portfolio
1,336,233
Q4 2024 Added 43.01%
$0
$51.5 Million 0.42% of portfolio
1,991,385
Q4 2024 Reduced 22.77%
$0
$51 Million 0.41% of portfolio
2,075,112
Q4 2024 Reduced 4.61%
$0
$50.1 Million 0.41% of portfolio
916,608
Q4 2024 Reduced 21.71%
$0
$50.6 Million 0.41% of portfolio
803,826
Q4 2024 Reduced 2.17%
$0
$48.8 Million 0.4% of portfolio
1,886,204
Q4 2024 Added 84.12%
$0
$48.4 Million 0.39% of portfolio
776,404
Q4 2024 Added 41.0%
$0
$45.4 Million 0.37% of portfolio
205,284
Q4 2024 Reduced 1.55%
$0
$45.8 Million 0.37% of portfolio
776,362
Q4 2024 Added 11.69%
$0
$43.7 Million 0.36% of portfolio
108,736
Q4 2024 Reduced 4.67%
$0
$43.1 Million 0.35% of portfolio
1,064,450
Q4 2024 Added 6.76%
$157B
$41.4 Million 0.34% of portfolio
685,679
Q4 2024 Added 6,074.51%
$0
$41.7 Million 0.34% of portfolio
539,170
Q4 2024 Reduced 13.74%

Summary

  • Portfolio
  • No. of Stocks 1,422
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 150 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 508 stocks
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