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
BCE Bce Inc Communication Services	$21.5B	$1.31 Million 0.01% of portfolio	37,711	Q3 2024 Added 0.67%
WRB Berkley W R Corp Financial Services	$15.3B	$700,000 0.01% of portfolio	12,344	Q3 2024 New
BRK-A Berkshire Hathaway Inc Financial Services	$417B	$1.38 Million 0.01% of portfolio	2	Q3 2023 Reduced 50.0%
BIIB Biogen Inc. Healthcare	$21.1B	$728,000 0.01% of portfolio	3,756	Q3 2024 Added 55.59%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.5B	$984,000 0.01% of portfolio	14,006	Q3 2024 New
BKH Black Hills Corp Utilities	$3.75B	$879,000 0.01% of portfolio	14,397	Q3 2024 Added 0.11%
BSM Black Stone Minerals, L.P. Energy	$3.19B	$1.37 Million 0.01% of portfolio	90,742	Q1 2023 New
HRB H&R Block Inc Consumer Cyclical	$8.39B	$884,000 0.01% of portfolio	13,923	Q3 2024 Reduced 36.34%
BOKF Bok Financial Corp Financial Services	$7.39B	$1.38 Million 0.01% of portfolio	13,235	Q3 2024 Added 1.46%
BSX Boston Scientific Corp Healthcare	$146B	$1.52 Million 0.01% of portfolio	18,166	Q3 2024 Added 28.16%
BP Bp PLC Energy	$96.4B	$859,000 0.01% of portfolio	27,369	Q3 2024 Added 21.88%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.66B	$1.13 Million 0.01% of portfolio	8,095	Q3 2024 Added 4.33%
BR Broadridge Financial Solutions, Inc. Technology	$36.7B	$708,000 0.01% of portfolio	3,298	Q3 2024 Added 6.01%
BRKR Bruker Corp Healthcare	$8.49B	$1.26 Million 0.01% of portfolio	18,242	Q3 2024 New
BURL Burlington Stores, Inc. Consumer Cyclical	$19.1B	$1.62 Million 0.01% of portfolio	6,149	Q3 2024 Added 11.33%
CDNS Cadence Design Systems Inc Technology	$87.9B	$648,000 0.01% of portfolio	2,391	Q3 2024 Reduced 10.21%
CCJ Cameco Corp Energy	$24.2B	$659,000 0.01% of portfolio	13,808	Q3 2024 Added 120.19%
CPB Campbell Soup CO Consumer Defensive	$11.7B	$620,000 0.01% of portfolio	12,682	Q3 2024 Added 7.65%
CM Canadian Imperial Bank Of Commerce Financial Services	$57.5B	$709,000 0.01% of portfolio	11,570	Q3 2024 Added 9.16%
CNI Canadian National Railway CO Industrials	$71.5B	$985,000 0.01% of portfolio	8,409	Q3 2024 Added 13.56%
COF Capital One Financial Corp Financial Services	$78.1B	$1.18 Million 0.01% of portfolio	7,908	Q3 2024 Added 9.21%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$590,000 0.01% of portfolio	34,798	Q3 2024 New
CRS Carpenter Technology Corp Industrials	$10.2B	$802,000 0.01% of portfolio	5,022	Q3 2024 Added 2.26%
CARS Cars.Com Inc. Consumer Cyclical	$1.19B	$694,000 0.01% of portfolio	41,412	Q3 2024 Reduced 0.7%
CVNA Carvana Co. Consumer Cyclical	$20.3B	$940,000 0.01% of portfolio	5,400	Q3 2024 Added 111.18%
CASY Caseys General Stores Inc Consumer Cyclical	$15.3B	$776,000 0.01% of portfolio	2,066	Q3 2024 Added 113.65%
CBRE Cbre Group, Inc. Real Estate	$45.3B	$719,000 0.01% of portfolio	5,777	Q3 2024 Added 17.51%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.3 Million 0.01% of portfolio	7,021	Q3 2024 Added 7.83%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.57B	$1.18 Million 0.01% of portfolio	20,470	Q3 2024 Reduced 54.67%
CHD Church & Dwight CO Inc Consumer Defensive	$25.8B	$600,000 0.01% of portfolio	5,738	Q3 2024 Added 33.69%
CLX Clorox CO Consumer Defensive	$19.6B	$927,000 0.01% of portfolio	5,691	Q3 2024 Added 71.67%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$853,000 0.01% of portfolio	81,878	Q3 2024 Reduced 69.55%
CTSH Cognizant Technology Solutions Corp Technology	$41.4B	$927,000 0.01% of portfolio	12,014	Q3 2024 Added 137.85%
CMA Comerica Inc Financial Services	$8.28B	$764,000 0.01% of portfolio	12,760	Q3 2024 Added 93.95%
FIX Comfort Systems Usa Inc Industrials	$19.5B	$1.59 Million 0.01% of portfolio	4,068	Q3 2024 Added 112.21%
CVLT Commvault Systems Inc Technology	$7.16B	$626,000 0.01% of portfolio	4,078	Q3 2024 Added 0.44%
ED Consolidated Edison Inc Utilities	$32.1B	$1.05 Million 0.01% of portfolio	10,106	Q3 2024 Reduced 0.74%
STZ Constellation Brands, Inc. Consumer Defensive	$29.5B	$824,000 0.01% of portfolio	3,203	Q3 2024 Added 109.62%
CORT Corcept Therapeutics Inc Healthcare	$6.43B	$849,000 0.01% of portfolio	18,368	Q3 2024 Added 0.23%
GLW Corning Inc Technology	$45.9B	$1.25 Million 0.01% of portfolio	27,719	Q3 2024 Added 31.85%
CTVA Corteva, Inc. Basic Materials	$46B	$990,000 0.01% of portfolio	16,858	Q3 2024 Added 3.7%
CROX Crocs, Inc. Consumer Cyclical	$6.39B	$1.29 Million 0.01% of portfolio	8,903	Q3 2024 Reduced 7.03%
CRWD Crowd Strike Holdings, Inc. Technology	$80.5B	$721,000 0.01% of portfolio	2,574	Q3 2024 Reduced 73.39%
CW Curtiss Wright Corp Industrials	$14.7B	$1.21 Million 0.01% of portfolio	3,684	Q3 2024 Added 0.79%
DDOG Datadog, Inc. Technology	$41B	$1.02 Million 0.01% of portfolio	8,823	Q3 2024 New
DVA Davita Inc. Healthcare	$15.5B	$1.66 Million 0.01% of portfolio	10,123	Q3 2024 Reduced 7.83%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.76B	$1.22 Million 0.01% of portfolio	7,661	Q3 2024 Added 499.45%
XRAY Dentsply Sirona Inc. Healthcare	$4.21B	$1.31 Million 0.01% of portfolio	48,312	Q3 2024 Added 44.09%
DVN Devon Energy Corp Energy	$23.5B	$982,000 0.01% of portfolio	25,122	Q3 2024 Reduced 42.64%
FANG Diamondback Energy, Inc. Energy	$30.8B	$1.23 Million 0.01% of portfolio	7,125	Q3 2024 Added 11.21%

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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Savant Capital, LLC Portfolio Holdings