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
$138B
$2.53 Million 0.02% of portfolio
6,996
Q3 2024 Added 40.31%
$28.7B
$2.24 Million 0.02% of portfolio
44,870
Q3 2024 Added 1.79%
$75.3B
$2.38 Million 0.02% of portfolio
4,701
Q3 2024 Added 3.64%
$1.08T
$2.53 Million 0.02% of portfolio
14,555
Q3 2024 Added 27.04%
$12.8B
$2.03 Million 0.02% of portfolio
16,917
Q3 2024 Reduced 32.89%
$263B
$2.55 Million 0.02% of portfolio
12,357
Q3 2024 Added 43.07%
$14B
$2.51 Million 0.02% of portfolio
16,244
Q3 2024 Reduced 0.87%
$87.4B
$2.58 Million 0.02% of portfolio
6,625
Q3 2024 Added 17.9%
$16.7B
$2.29 Million 0.02% of portfolio
21,887
Q3 2024 Added 325.57%
$54.5B
$2.84 Million 0.02% of portfolio
12,114
Q3 2024 Reduced 12.51%
$56.8B
$2.59 Million 0.02% of portfolio
60,484
Q3 2024 Reduced 6.13%
$18.7B
$1.77 Million 0.02% of portfolio
27,101
Q3 2024 Added 17.03%
$14.4B
$2.73 Million 0.02% of portfolio
45,868
Q3 2024 Added 9.96%
$70.4B
$2.67 Million 0.02% of portfolio
58,379
Q3 2024 Added 6.91%
$49B
$2.41 Million 0.02% of portfolio
17,819
Q3 2024 Reduced 36.27%
$3.56B
$1.94 Million 0.02% of portfolio
34,526
Q3 2024 New
$3.18B
$2.63 Million 0.02% of portfolio
149,926
Q3 2024 Added 1,035.63%
$9.05B
$1.85 Million 0.02% of portfolio
11,025
Q3 2024 Added 107.24%
$34.7B
$2.01 Million 0.02% of portfolio
30,848
Q3 2024 Reduced 2.91%
$35.1B
$2 Million 0.02% of portfolio
14,341
Q3 2024 Added 39.48%
$19.9B
$2.28 Million 0.02% of portfolio
32,627
Q3 2024 Reduced 20.51%
$3.34B
$607,000 0.01% of portfolio
11,516
Q3 2024 Added 2.0%
$5.9B
$1.55 Million 0.01% of portfolio
213,576
Q3 2024 Reduced 11.45%
$9.43B
$958,000 0.01% of portfolio
6,098
Q3 2024 Added 2.83%
$14.8B
$702,000 0.01% of portfolio
6,806
Q3 2024 New
$5.46B
$1.67 Million 0.01% of portfolio
22,172
Q3 2024 Added 0.7%
$213B
$677,000 0.01% of portfolio
6,381
Q3 2024 Added 56.32%
$14.2B
$952,000 0.01% of portfolio
15,700
Q3 2024 Added 17.19%
$14B
$1.62 Million 0.01% of portfolio
143,153
Q3 2024 Added 2.83%
$22.7B
$879,000 0.01% of portfolio
10,057
Q3 2024 Added 12.71%
$53.6B
$1.42 Million 0.01% of portfolio
19,421
Q3 2024 Added 21.21%
$80.8B
$1.37 Million 0.01% of portfolio
5,890
Q3 2024 Added 61.68%
$5.63B
$1.4 Million 0.01% of portfolio
49,464
Q3 2024 Added 5.63%
$41.8B
$930,000 0.01% of portfolio
14,286
Q3 2024 Added 11.04%
$3.01B
$637,000 0.01% of portfolio
22,118
Q3 2024 Added 62.66%
$10B
$960,000 0.01% of portfolio
5,999
Q3 2024 Added 0.37%
$33.3B
$1.38 Million 0.01% of portfolio
12,312
Q3 2024 Reduced 24.66%
$2.21B
$1.06 Million 0.01% of portfolio
10,419
Q3 2024 Added 1.3%
$6.44B
$993,000 0.01% of portfolio
7,559
Q3 2024 Added 3.76%
$7.18B
$1.18 Million 0.01% of portfolio
8,908
Q3 2024 Added 1.19%
$294B
$617,000 0.01% of portfolio
741
Q3 2024 Added 50.3%
$10.6B
$658,000 0.01% of portfolio
3,310
Q3 2024 Reduced 48.05%
$53.1B
$792,000 0.01% of portfolio
3,225
Q3 2024 Added 15.63%
$8.47B
$1.17 Million 0.01% of portfolio
6,516
Q3 2024 Added 0.62%
$15B
$783,000 0.01% of portfolio
3,550
Q3 2024 Added 1.49%
$7.44B
$956,000 0.01% of portfolio
26,419
Q3 2024 Added 66.92%
$16.3B
$1.03 Million 0.01% of portfolio
15,128
Q3 2024 Added 3.88%
$77.6B
$593,000 0.01% of portfolio
116,314
Q3 2024 Reduced 31.42%
$14.8B
$1.18 Million 0.01% of portfolio
31,014
Q3 2024 Added 11.48%

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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