Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

Savant Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1422 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 $974M, Dimensional ETF Tr Us Marketwi with a value of $735M, American Centy ETF Tr Avantis with a value of $643M, Vanguard Total Stock Market Et with a value of $605M, and Dimensional ETF Tr Dimensional with a value of $391M.

Examining the 13F form we can see an increase of $553M in the current position value, from $11.7B to 12.3B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $9.58 Billion
Technology: $721 Million
Financial Services: $385 Million
Industrials: $315 Million
Consumer Cyclical: $300 Million
Healthcare: $294 Million
Consumer Defensive: $180 Million
Communication Services: $147 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$3.38 Million 0.03% of portfolio
46,344
Q4 2024 Added 1.04%
$0
$4.13 Million 0.03% of portfolio
43,183
Q4 2024 Reduced 2.45%
$0
$4.28 Million 0.03% of portfolio
16,872
Q4 2024 Reduced 4.51%
$0
$3.83 Million 0.03% of portfolio
23,699
Q4 2024 Reduced 14.52%
$0
$3.78 Million 0.03% of portfolio
42,484
Q4 2024 Reduced 15.18%
$0
$4.07 Million 0.03% of portfolio
39,379
Q4 2024 Added 5.93%
$26.2B
$4.29 Million 0.03% of portfolio
20,731
Q4 2024 Added 0.23%
$186B
$3.69 Million 0.03% of portfolio
92,256
Q4 2024 Added 0.01%
$32.7B
$3.66 Million 0.03% of portfolio
42,261
Q4 2024 Added 2.45%
$31.5B
$3.23 Million 0.03% of portfolio
17,014
Q4 2024 Added 4.95%
$35.5B
$3.87 Million 0.03% of portfolio
12,401
Q4 2024 Reduced 0.54%
$60.5B
$2.76 Million 0.02% of portfolio
9,520
Q4 2024 Added 8.42%
$8.61B
$2.66 Million 0.02% of portfolio
24,659
Q4 2024 Added 0.24%
$29.5B
$2.76 Million 0.02% of portfolio
11,738
Q4 2024 Added 57.62%
$91.9B
$1.98 Million 0.02% of portfolio
9,316
Q4 2024 Added 11.98%
$4.59B
$2.12 Million 0.02% of portfolio
8,601
Q4 2024 Reduced 11.71%
$211B
$3 Million 0.02% of portfolio
45,825
Q4 2024 Added 2.52%
$69.9B
$2.6 Million 0.02% of portfolio
811
Q4 2024 Added 2.66%
$4.54B
$2.08 Million 0.02% of portfolio
46,784
Q4 2024 Added 0.7%
$10.2B
$2.21 Million 0.02% of portfolio
29,298
Q4 2024 New
$476B
$2.04 Million 0.02% of portfolio
3
Q4 2024 Added 50.0%
$11.1B
$1.9 Million 0.02% of portfolio
28,936
Q4 2024 Added 106.6%
$2.5B
$2.38 Million 0.02% of portfolio
7,926
Q4 2024 Added 1.28%
$0
$2.55 Million 0.02% of portfolio
143,883
Q4 2024 Added 0.07%
$10.7B
$2.72 Million 0.02% of portfolio
33,244
Q4 2024 Reduced 17.31%
$19.8B
$2.48 Million 0.02% of portfolio
99,394
Q4 2024 Added 2.1%
$55.4B
$2.3 Million 0.02% of portfolio
10,717
Q4 2024 Added 1.05%
$2.38B
$2.54 Million 0.02% of portfolio
20,925
Q4 2024 Reduced 6.66%
$120B
$2.88 Million 0.02% of portfolio
10,408
Q4 2024 Reduced 37.26%
$8.67B
$2.96 Million 0.02% of portfolio
34,852
Q4 2024 Reduced 1.09%
$21.2B
$3.01 Million 0.02% of portfolio
20,943
Q4 2024 Added 1.26%
$21.3B
$2.12 Million 0.02% of portfolio
11,625
Q4 2024 Added 5.59%
$68B
$2.88 Million 0.02% of portfolio
12,823
Q4 2024 Added 3.52%
$59.4B
$2.71 Million 0.02% of portfolio
83,986
Q4 2024 Added 3.72%
$10.3B
$2.65 Million 0.02% of portfolio
11,589
Q4 2024 Reduced 0.21%
$0
$2.03 Million 0.02% of portfolio
81,965
Q4 2024 Reduced 2.23%
$68B
$2.31 Million 0.02% of portfolio
9,870
Q4 2024 Added 2.84%
$105B
$2.35 Million 0.02% of portfolio
6,361
Q4 2024 Reduced 16.48%
$18.4B
$2.82 Million 0.02% of portfolio
6,205
Q4 2024 Added 1.03%
$59.7B
$2.19 Million 0.02% of portfolio
17,644
Q4 2024 Reduced 0.59%
$16.8B
$2.81 Million 0.02% of portfolio
37,071
Q4 2024 Added 97.71%
$63.1B
$2.44 Million 0.02% of portfolio
19,880
Q4 2024 Added 33.0%
$18.3B
$2.8 Million 0.02% of portfolio
60,830
Q4 2024 Reduced 1.54%
$11.5B
$2.36 Million 0.02% of portfolio
70,831
Q4 2024 Added 1.21%
$43.4B
$2.82 Million 0.02% of portfolio
34,857
Q4 2024 Added 2.85%
$0
$2.64 Million 0.02% of portfolio
73,991
Q4 2024 Reduced 9.65%
$72.1B
$2.67 Million 0.02% of portfolio
9,396
Q4 2024 Added 4.54%
$36.8B
$1.87 Million 0.02% of portfolio
9,075
Q4 2024 Added 47.2%
$4.91B
$2.57 Million 0.02% of portfolio
124,913
Q4 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 1,422
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 150 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 508 stocks
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