Savant Capital, LLC Purchases in Q3 2024

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
21.1K
New
$54.63 - $63.96 $1.15M - $1.35M
21.1K $1.32M
KMX
Carmax Inc

Consumer Cyclical
15.6K
+ 63.29%
$71.21 - $85.78 $1.11M - $1.34M
40.2K $3.11M
IVZ
Invesco Ltd.

Financial Services
63.6K
+ 90.11%
$14.85 - $17.74 $945K - $1.13M
134K $2.36M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.41K
+ 24.23%
$149.02 - $167.67 $806K - $907K
27.7K $4.65M
SAM
Boston Beer CO Inc

Consumer Defensive
4.61K
+ 143.19%
$265.09 - $301.9 $1.22M - $1.39M
7.83K $2.27M
JLL
Jones Lang Lasalle Inc

Real Estate
4.4K
+ 300.89%
$198.7 - $272.0 $873K - $1.2M
5.86K $1.58M
HAS
Hasbro, Inc.

Consumer Cyclical
10.8K
+ 30.34%
$56.54 - $72.32 $613K - $784K
46.6K $3.37M
LOW
Lowes Companies Inc

Consumer Cyclical
1.36K
+ 7.58%
$213.3 - $270.78 $291K - $369K
19.3K $5.24M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
22.9K
New
$40.21 - $59.36 $920K - $1.36M
22.9K $1.27M
BRKR
Bruker Corp

Healthcare
18.2K
New
$60.3 - $70.67 $1.1M - $1.29M
18.2K $1.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
17K
+ 174.2%
$58.01 - $69.08 $984K - $1.17M
26.7K $1.82M
VRSN
Verisign Inc

Technology
5.52K
+ 36.42%
$174.18 - $190.64 $962K - $1.05M
20.7K $3.93M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
9.9K
New
$108.3 - $128.14 $1.07M - $1.27M
9.9K $1.23M
BWA
Borgwarner Inc

Consumer Cyclical
30K
+ 104.9%
$31.19 - $36.75 $934K - $1.1M
58.5K $2.12M
CCK
Crown Holdings Inc

Consumer Cyclical
10.1K
+ 93.32%
$71.52 - $95.86 $721K - $966K
20.9K $2M
PFE
Pfizer Inc

Healthcare
34K
+ 15.56%
$27.7 - $31.39 $942K - $1.07M
252K $7.31M
DOV
Dover Corp

Industrials
6.01K
+ 240.85%
$172.5 - $193.03 $1.04M - $1.16M
8.51K $1.63M
ISRG
Intuitive Surgical Inc

Healthcare
2.04K
+ 54.81%
$416.14 - $494.01 $851K - $1.01M
5.77K $2.84M
DFAE
Dimensional ETF Tr

ETFs
41.9K
+ 222.47%
$24.46 - $27.82 $1.03M - $1.17M
60.7K $1.66M
EEM
Ishares Msci Emerging Markets

ETFs
19.7K
+ 23.65%
$40.42 - $46.7 $797K - $920K
103K $4.72M
NFLX
Netflix Inc

Communication Services
1.16K
+ 11.95%
$598.55 - $722.26 $694K - $838K
10.9K $7.71M
PM
Philip Morris International Inc.

Consumer Defensive
2.13K
+ 4.78%
$101.25 - $127.45 $216K - $271K
46.7K $5.66M
IBHD
Ishares Ibonds 2024 Term High

ETFs
49.1K
New
$23.11 - $23.29 $1.14M - $1.14M
49.1K $1.14M
FTCS
First Trust Capital Strength E

ETFs
12.4K
New
$83.58 - $90.94 $1.04M - $1.13M
12.4K $1.13M
CIEN
Ciena Corp

Technology
13.3K
+ 60.8%
$45.77 - $62.46 $610K - $832K
35.2K $2.17M
UPS
United Parcel Service Inc

Industrials
8.33K
+ 16.92%
$123.32 - $147.38 $1.03M - $1.23M
57.5K $7.84M
NTNX
Nutanix, Inc.

Technology
17.9K
+ 124.07%
$46.0 - $63.19 $821K - $1.13M
32.2K $1.91M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
20.9K
New
$50.63 - $51.11 $1.06M - $1.07M
20.9K $1.07M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
18.5K
New
$50.99 - $57.81 $942K - $1.07M
18.5K $1.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.22K
+ 55.74%
$259.22 - $299.75 $834K - $964K
8.99K $2.53M
SHEL
Shell PLC

Energy
15.6K
New
$65.65 - $73.28 $1.02M - $1.14M
15.6K $1.03M
TXN
Texas Instruments Inc

Technology
5.28K
+ 26.44%
$194.6 - $194.6 $1.03M - $1.03M
25.3K $4.92M
TMUS
T Mobile Us, Inc.

Communication Services
3.72K
+ 43.07%
$175.14 - $206.36 $652K - $768K
12.4K $2.55M
BK
Bank Of New York Mellon Corp

Financial Services
7.26K
+ 17.27%
$59.54 - $72.17 $432K - $524K
49.3K $3.54M
PEP
Pepsico Inc

Consumer Defensive
3.45K
+ 4.06%
$161.9 - $179.3 $559K - $619K
88.5K $15M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
13.9K
New
$67.99 - $80.84 $947K - $1.13M
13.9K $1.02M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
74K
New
$13.62 - $15.59 $1.01M - $1.15M
74K $1.02M
DDOG
Datadog, Inc.

Technology
8.82K
New
$104.97 - $134.56 $926K - $1.19M
8.82K $1.02M
WCC
Wesco International Inc

Industrials
5.71K
+ 107.24%
$149.47 - $183.24 $853K - $1.05M
11K $1.85M
FIX
Comfort Systems Usa Inc

Industrials
2.15K
+ 112.21%
$292.14 - $396.82 $628K - $854K
4.07K $1.59M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
198
+ 0.78%
$523.84 - $572.02 $104K - $113K
25.4K $14.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
14K
New
$69.02 - $93.84 $967K - $1.31M
14K $984K
SBUX
Starbucks Corp

Consumer Cyclical
2.28K
+ 5.9%
$72.51 - $98.6 $165K - $225K
40.9K $3.98M
OTIS
Otis Worldwide Corp

Industrials
7.98K
+ 42.65%
$91.43 - $104.43 $730K - $833K
26.7K $2.77M
CB
Chubb LTD

Financial Services
1.5K
+ 9.93%
$252.51 - $292.2 $379K - $438K
16.6K $4.78M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
10.4K
+ 4.79%
$46.18 - $48.92 $479K - $507K
227K $11M
WDC
Western Digital Corp

Technology
14.4K
+ 203.41%
$56.25 - $80.24 $811K - $1.16M
21.5K $1.47M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.42K
+ 5.83%
$256.4 - $289.78 $365K - $412K
25.8K $7.34M
VUG
Vanguard Growth ETF

ETFs
1.43K
+ 3.96%
$341.08 - $391.94 $487K - $560K
37.5K $14.4M
Activity Summary
Buys All Purchases 962 New Holdings 231 Increased Positions 731 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 0 Puts 4
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