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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$707,000 0.01% of portfolio	36,747	Q3 2024 Added 3.86%
KR Kroger CO Consumer Defensive	$42.3B	$1.45 Million 0.01% of portfolio	25,236	Q3 2024 Added 10.04%
LSTR Landstar System Inc Industrials	$5.95B	$764,000 0.01% of portfolio	4,048	Q3 2024 Added 1.38%
LVS Las Vegas Sands Corp Consumer Cyclical	$36.1B	$879,000 0.01% of portfolio	17,463	Q3 2024 New
LDOS Leidos Holdings, Inc. Technology	$20.4B	$1.03 Million 0.01% of portfolio	6,337	Q3 2024 Added 10.32%
LNC Lincoln National Corp Financial Services	$5.12B	$1.03 Million 0.01% of portfolio	32,643	Q3 2024 Added 2.35%
LFUS Littelfuse Inc Technology	$5.82B	$948,000 0.01% of portfolio	3,575	Q3 2024 Reduced 1.02%
L Loews Corp Financial Services	$19.4B	$1.47 Million 0.01% of portfolio	18,573	Q3 2024 Added 5.12%
LUMN Lumen Technologies, Inc. Communication Services	$5.59B	$1.46 Million 0.01% of portfolio	205,506	Q3 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$23.6B	$753,000 0.01% of portfolio	7,855	Q3 2024 Reduced 25.34%
MANH Manhattan Associates Inc Technology	$16.6B	$863,000 0.01% of portfolio	3,069	Q3 2024 Added 42.15%
MRO Marathon Oil Corp Energy	$19.3B	$1.33 Million 0.01% of portfolio	49,885	Q3 2024 Reduced 4.22%
MCS Marcus Corp Communication Services	$485M	$1.15 Million 0.01% of portfolio	76,370	Q3 2024 Added 0.31%
MKL Markel Corp Financial Services	$22.5B	$1.01 Million 0.01% of portfolio	643	Q3 2024 Reduced 1.23%
MLM Martin Marietta Materials Inc Basic Materials	$31.7B	$1.01 Million 0.01% of portfolio	1,872	Q3 2024 Reduced 49.65%
MRVL Marvell Technology, Inc. Technology	$97.5B	$899,000 0.01% of portfolio	12,471	Q3 2024 New
MAS Masco Corp Industrials	$16.3B	$611,000 0.01% of portfolio	7,281	Q3 2024 Reduced 0.34%
MKC Mccormick & CO Inc Consumer Defensive	$17.9B	$1.52 Million 0.01% of portfolio	18,458	Q3 2024 Reduced 0.23%
MEDP Medpace Holdings, Inc. Healthcare	$10.9B	$1.6 Million 0.01% of portfolio	4,812	Q3 2024 Reduced 24.15%
MELI Mercadolibre Inc Consumer Cyclical	$88.5B	$617,000 0.01% of portfolio	301	Q3 2024 Added 2.03%
MU Micron Technology Inc Technology	$108B	$1.51 Million 0.01% of portfolio	14,531	Q3 2024 Added 11.54%
TAP Molson Coors Beverage CO Consumer Defensive	$10.5B	$1.64 Million 0.01% of portfolio	28,481	Q3 2024 Added 413.73%
MCO Moodys Corp Financial Services	$83B	$1.45 Million 0.01% of portfolio	3,052	Q3 2024 Added 28.34%
MPLX Mplx LP Energy	$48.7B	$592,000 0.01% of portfolio	13,328	Q3 2024 Reduced 8.94%
NTAP Net App, Inc. Technology	$25.3B	$787,000 0.01% of portfolio	6,373	Q3 2024 Reduced 66.55%
NEM Newmont Corp Basic Materials	$31B	$594,000 0.01% of portfolio	11,119	Q3 2024 Added 93.91%
NXST Nexstar Media Group, Inc. Communication Services	$5.84B	$640,000 0.01% of portfolio	3,875	Q3 2024 New
NVS Novartis Ag Healthcare	$213B	$1.31 Million 0.01% of portfolio	11,371	Q3 2024 Added 108.15%
NVO Novo Nordisk A S Healthcare	$195B	$1.47 Million 0.01% of portfolio	12,319	Q3 2024 Reduced 2.13%
NRG Nrg Energy, Inc. Utilities	$23.4B	$1.12 Million 0.01% of portfolio	12,310	Q3 2024 Reduced 25.71%
NUE Nucor Corp Basic Materials	$30.4B	$1.6 Million 0.01% of portfolio	10,650	Q3 2024 Added 1.74%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$878,000 0.01% of portfolio	20,511	Q2 2024 Reduced 6.12%
NXPI Nxp Semiconductors N.V. Technology	$54.3B	$928,000 0.01% of portfolio	3,866	Q3 2024 Added 10.36%
OXY Occidental Petroleum Corp Energy	$47.8B	$1.21 Million 0.01% of portfolio	23,567	Q3 2024 Added 35.64%
OKE Oneok Inc Energy	$45.5B	$743,000 0.01% of portfolio	8,163	Q3 2024 Added 22.48%
OC Owens Corning Industrials	$15.7B	$1.68 Million 0.01% of portfolio	9,517	Q3 2024 Reduced 6.7%
PCAR Paccar Inc Industrials	$37.1B	$1.11 Million 0.01% of portfolio	11,205	Q3 2024 Reduced 46.16%
PAYX Paychex Inc Industrials	$50.1B	$1.21 Million 0.01% of portfolio	8,981	Q3 2024 Added 16.05%
PYPL Pay Pal Holdings, Inc. Financial Services	$96.4B	$1.71 Million 0.01% of portfolio	21,889	Q3 2024 Reduced 4.81%
PEGA Pegasystems Inc Technology	$7.78B	$1.04 Million 0.01% of portfolio	14,287	Q3 2024 Added 105.21%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$10.8B	$873,000 0.01% of portfolio	5,387	Q3 2024 Added 3.96%
PSX Phillips 66 Energy	$54.8B	$1.73 Million 0.01% of portfolio	13,172	Q3 2024 Added 10.6%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.07 Million 0.01% of portfolio	52,731	Q3 2024 Reduced 4.61%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.4 Million 0.01% of portfolio	13,948	Q3 2024 Reduced 6.09%
PLTK Playtika Holding Corp. Communication Services	$2.44B	$744,000 0.01% of portfolio	93,990	Q3 2024 Reduced 21.11%
BPOP Popular, Inc. Financial Services	$6.73B	$1.15 Million 0.01% of portfolio	11,461	Q3 2024 Added 3.78%
POWL Powell Industries Inc Industrials	$2.72B	$1.48 Million 0.01% of portfolio	6,671	Q3 2024 Added 0.36%
PPG Ppg Industries Inc Basic Materials	$26.6B	$1.55 Million 0.01% of portfolio	11,672	Q3 2024 Added 13.23%
PFG Principal Financial Group Inc Financial Services	$19B	$1.15 Million 0.01% of portfolio	13,433	Q3 2024 Added 5.47%
PLD Prologis, Inc. Real Estate	$95.6B	$1.51 Million 0.01% of portfolio	11,964	Q3 2024 Added 82.66%

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