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 Trade History
$3.11B
$1.04 Million 0.01% of portfolio
35,622
Q3 2024 Added 62.43%
$54.7B
$1.07 Million 0.01% of portfolio
1,320
Q3 2024 Added 24.53%
$1.25B
$1.38 Million 0.01% of portfolio
26,077
Q3 2024 New
$7.12B
$664,000 0.01% of portfolio
3,163
Q3 2024 New
$10.2B
$1 Million 0.01% of portfolio
50,253
Q3 2024 Added 0.44%
$0
$1.41 Million 0.01% of portfolio
30,025
Q3 2024 Reduced 0.35%
$0
$1.21 Million 0.01% of portfolio
10,128
Q3 2024 Added 11.78%
$0
$1.15 Million 0.01% of portfolio
18,977
Q3 2024 Reduced 9.84%
$0
$787,000 0.01% of portfolio
9,402
Q3 2024 Reduced 50.91%
$0
$1.29 Million 0.01% of portfolio
21,913
Q3 2024 Reduced 1.28%
$0
$688,000 0.01% of portfolio
3,152
Q3 2024 Added 18.63%
$0
$1.04 Million 0.01% of portfolio
8,502
Q3 2024 Added 22.79%
$0
$1.1 Million 0.01% of portfolio
3,895
Q3 2024 Added 21.11%
$31.4B
$1.57 Million 0.01% of portfolio
7,503
Q3 2024 Added 513.49%
$3.07B
$613,000 0.01% of portfolio
23,887
Q3 2024 Reduced 63.29%
$4.07B
$1.69 Million 0.01% of portfolio
55,530
Q3 2024 Reduced 1.65%
$24.6B
$590,000 0.01% of portfolio
1,641
Q3 2024 Added 3.99%
$63.4B
$786,000 0.01% of portfolio
6,148
Q3 2024 Reduced 25.65%
$21.4B
$1.47 Million 0.01% of portfolio
21,515
Q3 2024 Added 203.41%
$72.6B
$766,000 0.01% of portfolio
16,789
Q3 2024 Added 8.18%
$8.37B
$1.61 Million 0.01% of portfolio
3,858
Q3 2024 Reduced 40.22%
$0
$1.29 Million 0.01% of portfolio
35,994
Q3 2024 Reduced 7.07%
$0
$1.71 Million 0.01% of portfolio
34,081
Q3 2024 Reduced 3.61%
$0
$1.06 Million 0.01% of portfolio
21,095
Q3 2024 Reduced 2.6%
$0
$602,000 0.01% of portfolio
6,421
Q3 2024 Reduced 14.94%
$0
$748,000 0.01% of portfolio
12,000
Q1 2023 New
$51.9B
$692,000 0.01% of portfolio
2,834
Q3 2024 Added 69.8%
$11.4B
$1.32 Million 0.01% of portfolio
21,105
Q3 2024 New
$21.9B
$681,000 0.01% of portfolio
5,048
Q3 2024 Added 49.35%
$78.9B
$1.16 Million 0.01% of portfolio
5,958
Q3 2024 Added 24.31%
$1.41B
$536,000 0.0% of portfolio
23,767
Q3 2024 New
$310M
$81,000 0.0% of portfolio
40,342
Q3 2024 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.1B
$419,000 0.0% of portfolio
2,997
Q3 2024 Reduced 1.8%
$496M
$72,000 0.0% of portfolio
18,712
Q3 2024 New
$5.95B
$243,000 0.0% of portfolio
4,791
Q3 2024 New
$337M
$270,000 0.0% of portfolio
6,201
Q3 2024 Added 1.14%
$2.51B
$419,000 0.0% of portfolio
19,457
Q3 2024 Reduced 12.35%
$1.39B
$144,000 0.0% of portfolio
12,829
Q3 2024 Reduced 12.89%
$1.14B
$175,000 0.0% of portfolio
34,220
Q2 2024 Added 105.82%
$3.16B
$273,000 0.0% of portfolio
13,701
Q3 2024 Added 0.44%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.45%
$23.4B
$315,000 0.0% of portfolio
3,331
Q3 2024 Added 19.18%
$44.8B
$507,000 0.0% of portfolio
3,416
Q3 2024 Added 4.82%
$5.34B
$273,000 0.0% of portfolio
26,142
Q3 2024 Added 46.12%
$40.9B
$241,000 0.0% of portfolio
3,002
Q3 2024 New
$1.66B
$280,000 0.0% of portfolio
17,295
Q3 2024 Reduced 0.98%
$50.7B
$252,000 0.0% of portfolio
1,987
Q3 2024 Reduced 79.22%
$8.87B
$274,000 0.0% of portfolio
6,078
Q3 2024 Added 19.83%

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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