Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

Savant Capital, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1380 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 $995M, Dimensional ETF Tr Us Marketwi with a value of $772M, American Centy ETF Tr Avantis with a value of $631M, Vanguard Total Stock Market Et with a value of $496M, and Dimensional ETF Tr U S Core Eq with a value of $331M.

Examining the 13F form we can see an increase of $1.57B in the current position value, from $10.2B to 11.7B.

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

Portfolio value $11.7 Billion
ETFs: $9.21 Billion
Technology: $611 Million
Financial Services: $331 Million
Industrials: $320 Million
Healthcare: $312 Million
Consumer Cyclical: $288 Million
Consumer Defensive: $190 Million
Communication Services: $123 Million
Other: $252 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$172 Million 1.47% of portfolio
738,210
Q3 2024 Added 10.84%
$3.12T
$117 Million 1.0% of portfolio
272,759
Q3 2024 Added 20.18%
$339B
$70.2 Million 0.6% of portfolio
577,733
Q3 2024 Added 21.07%
$2.23T
$56.1 Million 0.48% of portfolio
301,254
Q3 2024 Added 16.83%
$760B
$47 Million 0.4% of portfolio
53,000
Q3 2024 Added 27.72%
$264B
$41.5 Million 0.35% of portfolio
577,397
Q3 2024 Added 3.45%
$371B
$40.1 Million 0.34% of portfolio
247,527
Q3 2024 Added 6.97%
$376B
$38.3 Million 0.33% of portfolio
221,138
Q3 2024 Added 15.65%
$85.1B
$36.3 Million 0.31% of portfolio
175,029
Q3 2024 Reduced 0.97%
$310B
$30.4 Million 0.26% of portfolio
153,829
Q3 2024 Added 9.07%
$704B
$30.4 Million 0.26% of portfolio
144,004
Q3 2024 Added 16.65%
$220B
$29 Million 0.25% of portfolio
82,089
Q3 2024 Added 42.6%
$444B
$29.1 Million 0.25% of portfolio
248,500
Q3 2024 Added 15.29%
$576B
$27.4 Million 0.23% of portfolio
59,437
Q3 2024 Added 16.19%
$399B
$26.2 Million 0.22% of portfolio
64,614
Q3 2024 Added 28.17%
$1.15T
$23.6 Million 0.2% of portfolio
142,228
Q3 2024 Added 33.66%
$1.38T
$23.6 Million 0.2% of portfolio
41,252
Q3 2024 Added 24.93%
$252B
$21.7 Million 0.19% of portfolio
269,187
Q3 2024 Added 22.55%
$185B
$21.4 Million 0.18% of portfolio
54,685
Q3 2024 Added 12.2%
$88.5B
$20.2 Million 0.17% of portfolio
224,248
Q3 2024 Reduced 9.06%
$208B
$16.7 Million 0.14% of portfolio
54,864
Q3 2024 Added 39.21%
$362B
$14.8 Million 0.13% of portfolio
371,919
Q3 2024 Added 2.98%
$12.6B
$15.5 Million 0.13% of portfolio
140,771
Q3 2024 Reduced 17.37%
$87.9B
$14.8 Million 0.13% of portfolio
59,616
Q3 2024 Added 1.66%
$251B
$15.5 Million 0.13% of portfolio
136,158
Q3 2024 Added 19.39%
$417B
$15.2 Million 0.13% of portfolio
89,234
Q3 2024 Added 41.57%
$197B
$15 Million 0.13% of portfolio
88,483
Q3 2024 Added 4.06%
$169B
$15.5 Million 0.13% of portfolio
128,204
Q3 2024 Added 17.44%
$300B
$13.9 Million 0.12% of portfolio
94,084
Q3 2024 Added 11.13%
$197B
$13.5 Million 0.11% of portfolio
118,264
Q3 2024 Added 9.21%
$197B
$13.1 Million 0.11% of portfolio
59,038
Q3 2024 Added 15.74%
$7.5B
$12.5 Million 0.11% of portfolio
78,000
Q3 2024 Reduced 5.61%
$219B
$11.2 Million 0.1% of portfolio
41,163
Q3 2024 Added 10.64%
$415B
$12.1 Million 0.1% of portfolio
13,608
Q3 2024 Added 21.59%
$487B
$12.3 Million 0.1% of portfolio
20,956
Q3 2024 Added 30.55%
$503B
$11.6 Million 0.1% of portfolio
42,333
Q3 2024 Added 17.28%
$10.7B
$12.1 Million 0.1% of portfolio
70,823
Q3 2024 Added 5.34%
$241B
$11.1 Million 0.09% of portfolio
208,638
Q3 2024 Added 6.42%
$171B
$11.1 Million 0.09% of portfolio
39,828
Q3 2024 Added 2.66%
$3.27B
$10.7 Million 0.09% of portfolio
146,221
Q3 2024 Reduced 0.62%
$481B
$10.2 Million 0.09% of portfolio
20,568
Q3 2024 Added 32.97%
$132B
$10.8 Million 0.09% of portfolio
128,204
Q3 2024 Added 9.6%
$1.25T
$10 Million 0.09% of portfolio
38,204
Q3 2024 Added 20.94%
$138B
$10.5 Million 0.09% of portfolio
42,616
Q3 2024 Added 0.32%
$72.5B
$9.79 Million 0.08% of portfolio
71,611
Q3 2024 Added 4.85%
$140B
$9.46 Million 0.08% of portfolio
29,368
Q3 2024 Added 25.45%
$90.8B
$9.41 Million 0.08% of portfolio
54,567
Q3 2024 Added 1,182.72%
$81.5B
$9.65 Million 0.08% of portfolio
83,730
Q3 2024 Added 1.95%
$373B
$7.71 Million 0.07% of portfolio
10,871
Q3 2024 Added 11.95%

Summary

  • Portfolio
  • No. of Stocks 1,380
  • Current Value $11.7 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 231 stocks
  • Additional Purchases 731 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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