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
$147B
$9.46 Million 0.08% of portfolio
29,368
Q3 2024 Added 25.45%
$99.1B
$9.41 Million 0.08% of portfolio
54,567
Q3 2024 Added 1,182.72%
$84.6B
$9.65 Million 0.08% of portfolio
83,730
Q3 2024 Added 1.95%
$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%
$435B
$7.71 Million 0.07% of portfolio
10,871
Q3 2024 Added 11.95%
$0
$8.42 Million 0.07% of portfolio
171,872
Q3 2024 Reduced 8.39%
$97B
$7.84 Million 0.07% of portfolio
57,536
Q3 2024 Added 16.92%
$0
$8.33 Million 0.07% of portfolio
45,735
Q3 2024 Reduced 0.63%
$162B
$6.81 Million 0.06% of portfolio
309,736
Q3 2024 Reduced 3.85%
$189B
$7.29 Million 0.06% of portfolio
1,731
Q3 2024 Reduced 9.47%
$84.4B
$7.31 Million 0.06% of portfolio
33,118
Q3 2024 Reduced 12.14%
$166B
$7.06 Million 0.06% of portfolio
168,956
Q3 2024 Reduced 21.52%
$34.3B
$6.75 Million 0.06% of portfolio
100,652
Q3 2024 Reduced 0.23%
$0
$6.67 Million 0.06% of portfolio
234,276
Q3 2024 Reduced 6.95%
$215B
$7.26 Million 0.06% of portfolio
38,514
Q3 2024 Added 7.84%
$149B
$6.96 Million 0.06% of portfolio
33,651
Q3 2024 Added 2.02%
$0
$7.43 Million 0.06% of portfolio
59,152
Q3 2024 Added 129.74%
$0
$7.34 Million 0.06% of portfolio
25,828
Q3 2024 Added 5.83%
$85B
$6.78 Million 0.06% of portfolio
13,719
Q3 2024 Reduced 9.87%
$146B
$7.31 Million 0.06% of portfolio
252,490
Q3 2024 Added 15.56%
$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%
$39.7B
$6.08 Million 0.05% of portfolio
15,828
Q3 2024 Added 27.58%
$145B
$6.23 Million 0.05% of portfolio
14,922
Q3 2024 Added 20.62%
$204B
$5.96 Million 0.05% of portfolio
61,954
Q3 2024 Added 21.21%
$147B
$5.47 Million 0.05% of portfolio
16,518
Q3 2024 Added 8.93%
$73B
$5.53 Million 0.05% of portfolio
189,823
Q3 2024 Reduced 2.42%
$71.1B
$5.93 Million 0.05% of portfolio
21,655
Q3 2024 Added 179.31%
$30.2B
$5.38 Million 0.05% of portfolio
52,558
Q3 2024 Added 43.44%
$11.6B
$5.92 Million 0.05% of portfolio
55,896
Q3 2024 Reduced 25.68%
$32.4B
$5.45 Million 0.05% of portfolio
34,745
Q3 2024 Added 0.16%
$0
$5.87 Million 0.05% of portfolio
102,672
Q3 2024 Reduced 2.25%
$56.2B
$5.56 Million 0.05% of portfolio
71,584
Q3 2024 Added 1.51%
$130B
$5.42 Million 0.05% of portfolio
9,279
Q3 2024 Added 20.27%
$75.6B
$5.95 Million 0.05% of portfolio
36,540
Q3 2024 Reduced 3.79%
$197B
$5.66 Million 0.05% of portfolio
46,665
Q3 2024 Added 4.78%

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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