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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 0.32% of portfolio
569,564
Q3 2024 Reduced 1.26%
$0
$35.9 Million 0.31% of portfolio
788,091
Q3 2024 Reduced 16.54%
$0
$36 Million 0.31% of portfolio
206,146
Q3 2024 Added 49.17%
$0
$34.4 Million 0.29% of portfolio
550,654
Q3 2024 Added 67.13%
$0
$33.2 Million 0.28% of portfolio
1,179,181
Q3 2024 Reduced 9.3%
$0
$32.4 Million 0.28% of portfolio
1,261,967
Q3 2024 Reduced 9.58%
$0
$33.2 Million 0.28% of portfolio
742,283
Q3 2024 Reduced 1.33%
$0
$30.9 Million 0.26% of portfolio
332,001
Q3 2024 Added 9.77%
$0
$29.2 Million 0.25% of portfolio
269,782
Q3 2024 Reduced 6.08%
$0
$28.5 Million 0.24% of portfolio
549,423
Q3 2024 Added 3.28%
$0
$28.1 Million 0.24% of portfolio
451,599
Q3 2024 Added 2.36%
$0
$26.3 Million 0.22% of portfolio
138,642
Q3 2024 Added 3.03%
$0
$25.2 Million 0.21% of portfolio
274,278
Q3 2024 Reduced 0.97%
$0
$25 Million 0.21% of portfolio
706,867
Q3 2024 Reduced 15.23%
$0
$22.5 Million 0.19% of portfolio
161,516
Q3 2024 Added 1.39%
$0
$22 Million 0.19% of portfolio
67,459
Q3 2024 Reduced 4.4%
$0
$22.4 Million 0.19% of portfolio
94,373
Q3 2024 Added 241.21%
$0
$22.8 Million 0.19% of portfolio
177,531
Q3 2024 Added 46.37%
$0
$21.2 Million 0.18% of portfolio
727,840
Q3 2024 Added 5.04%
$0
$20.5 Million 0.18% of portfolio
499,434
Q3 2024 Added 5.45%
$0
$19.9 Million 0.17% of portfolio
191,124
Q3 2024 Reduced 3.15%
$0
$19.2 Million 0.16% of portfolio
285,897
Q3 2024 Added 24.19%
$0
$18.6 Million 0.16% of portfolio
687,915
Q3 2024 Reduced 0.17%
$0
$18 Million 0.15% of portfolio
108,061
Q3 2024 Reduced 0.91%
$0
$17.8 Million 0.15% of portfolio
90,199
Q3 2024 Added 4.4%
$0
$17.1 Million 0.15% of portfolio
318,284
Q3 2024 Reduced 30.93%
$0
$17.4 Million 0.15% of portfolio
53,962
Q3 2024 Added 0.52%
$0
$16.8 Million 0.14% of portfolio
162,665
Q3 2024 Reduced 1.82%
$0
$16.8 Million 0.14% of portfolio
34,351
Q3 2024 Added 2.34%
$0
$16.7 Million 0.14% of portfolio
214,072
Q3 2024 Added 14.8%
$0
$15.9 Million 0.14% of portfolio
120,520
Q3 2024 Reduced 17.91%
$0
$16.4 Million 0.14% of portfolio
179,345
Q3 2024 Added 1,719.47%
$0
$15 Million 0.13% of portfolio
239,813
Q3 2024 Reduced 29.58%
$0
$15 Million 0.13% of portfolio
221,816
Q3 2024 Added 7.38%
$0
$15.7 Million 0.13% of portfolio
421,159
Q3 2024 Reduced 1.42%
$0
$15.8 Million 0.13% of portfolio
298,825
Q3 2024 Reduced 10.46%
$0
$13.7 Million 0.12% of portfolio
43,586
Q3 2024 Added 1.21%
$0
$14.5 Million 0.12% of portfolio
174,874
Q3 2024 Reduced 0.99%
$0
$14.5 Million 0.12% of portfolio
25,428
Q3 2024 Added 0.78%
$0
$14.4 Million 0.12% of portfolio
37,450
Q3 2024 Added 3.96%
$0
$12.3 Million 0.11% of portfolio
242,953
Q3 2024 Reduced 21.69%
$0
$13.2 Million 0.11% of portfolio
93,077
Q3 2024 Reduced 2.61%
$0
$12.6 Million 0.11% of portfolio
119,607
Q3 2024 Reduced 7.81%
$0
$11.5 Million 0.1% of portfolio
120,606
Q3 2024 Reduced 7.05%
$0
$11.7 Million 0.1% of portfolio
88,451
Q3 2024 Added 33.66%
$0
$11.8 Million 0.1% of portfolio
123,325
Q3 2024 Added 11.7%
$0
$11.3 Million 0.1% of portfolio
214,480
Q3 2024 Reduced 4.86%
$0
$12 Million 0.1% of portfolio
45,555
Q3 2024 Added 49.95%
$0
$10.6 Million 0.09% of portfolio
160,729
Q3 2024 Reduced 0.04%

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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