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
$11 Million 0.09% of portfolio
226,830
Q3 2024 Added 4.79%
$0
$10.1 Million 0.09% of portfolio
400,150
Q3 2024 Added 6.52%
$0
$10.6 Million 0.09% of portfolio
97,350
Q3 2024 Added 2.06%
$0
$10.2 Million 0.09% of portfolio
364,196
Q3 2024 Added 22.91%
$0
$8.9 Million 0.08% of portfolio
212,718
Q3 2024 Reduced 1.94%
$0
$9.96 Million 0.08% of portfolio
196,268
Q3 2024 Reduced 17.57%
$0
$9.21 Million 0.08% of portfolio
154,647
Q3 2024 Reduced 0.12%
$0
$8.9 Million 0.08% of portfolio
340,436
Q3 2024 Added 0.43%
$0
$9.73 Million 0.08% of portfolio
203,408
Q3 2024 Added 75.18%
$0
$8.56 Million 0.07% of portfolio
78,471
Q3 2024 Reduced 3.8%
$0
$7.69 Million 0.07% of portfolio
87,239
Q3 2024 Added 11.25%
$0
$8.17 Million 0.07% of portfolio
58,604
Q3 2024 Reduced 20.08%
$0
$8.42 Million 0.07% of portfolio
171,872
Q3 2024 Reduced 8.39%
$0
$8.33 Million 0.07% of portfolio
45,735
Q3 2024 Reduced 0.63%
$0
$6.67 Million 0.06% of portfolio
234,276
Q3 2024 Reduced 6.95%
$0
$7.43 Million 0.06% of portfolio
59,152
Q3 2024 Added 129.74%
$0
$7.3 Million 0.06% of portfolio
226,357
Q3 2024 Added 0.42%
$0
$6.68 Million 0.06% of portfolio
161,789
Q3 2024 Added 2.48%
$0
$7.56 Million 0.06% of portfolio
21,896
Q3 2024 Added 0.59%
$0
$7.62 Million 0.06% of portfolio
39,978
Q3 2024 Reduced 1.02%
$0
$7.36 Million 0.06% of portfolio
40,434
Q3 2024 Added 15.0%
$0
$6.57 Million 0.06% of portfolio
24,581
Q3 2024 Reduced 4.36%
$0
$7.57 Million 0.06% of portfolio
51,447
Q3 2024 Reduced 1.27%
$0
$6.05 Million 0.05% of portfolio
63,071
Q3 2024 Added 28.93%
$0
$5.87 Million 0.05% of portfolio
102,672
Q3 2024 Reduced 2.25%
$0
$6.38 Million 0.05% of portfolio
91,120
Q3 2024 Reduced 4.83%
$0
$5.83 Million 0.05% of portfolio
46,247
Q3 2024 Added 168.63%
$0
$5.65 Million 0.05% of portfolio
21,720
Q3 2024 Added 0.62%
$0
$5.78 Million 0.05% of portfolio
69,408
Q3 2024 Added 0.42%
$0
$4.89 Million 0.04% of portfolio
143,636
Q3 2024 New
$0
$4.85 Million 0.04% of portfolio
42,980
Q3 2024 Reduced 1.13%
$0
$4.75 Million 0.04% of portfolio
56,468
Q3 2024 Reduced 1.99%
$0
$4.81 Million 0.04% of portfolio
202,180
Q3 2024 Reduced 0.63%
$0
$5.24 Million 0.04% of portfolio
207,764
Q3 2024 Added 57.96%
$0
$4.67 Million 0.04% of portfolio
60,847
Q3 2024 Added 436.95%
$0
$4.72 Million 0.04% of portfolio
103,030
Q3 2024 Added 23.65%
$0
$4.8 Million 0.04% of portfolio
40,937
Q3 2024 Added 39.13%
$0
$5.2 Million 0.04% of portfolio
178,093
Q3 2024 Added 2.95%
$0
$4.24 Million 0.04% of portfolio
18,802
Q3 2024 Added 252.1%
$88.2B
$5.09 Million 0.04% of portfolio
20,940
Q3 2024 Added 37.03%
$0
$4.24 Million 0.04% of portfolio
44,269
Q3 2024 Reduced 3.95%
$0
$4.3 Million 0.04% of portfolio
17,668
Q3 2024 Added 4.08%
$0
$4.65 Million 0.04% of portfolio
27,724
Q3 2024 Added 24.23%
$0
$4.88 Million 0.04% of portfolio
50,085
Q3 2024 Added 98.77%
$0
$3.43 Million 0.03% of portfolio
94,173
Q3 2024 Reduced 1.29%
$0
$3.28 Million 0.03% of portfolio
32,385
Q3 2024 Added 7.18%
$0
$3.58 Million 0.03% of portfolio
33,279
Q3 2024 Reduced 5.2%
$0
$3.32 Million 0.03% of portfolio
26,299
Q3 2024 Reduced 0.81%
$0
$3.04 Million 0.03% of portfolio
92,344
Q3 2024 Reduced 3.62%

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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