Savant Capital, LLC Purchases in Q3 2024

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
2.95K
+ 3.02%
$45.95 - $54.71 $135K - $161K
101K $5.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
786
+ 2.34%
$434.77 - $502.96 $342K - $395K
34.4K $16.8M
PHM
Pultegroup Inc

Consumer Cyclical
766
+ 4.46%
$103.95 - $144.98 $79.6K - $111K
17.9K $2.57M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
28K
New
$23.88 - $24.01 $670K - $673K
28K $673K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
31.9K
New
$20.69 - $21.17 $661K - $676K
31.9K $671K
FVD
First Tr Value Line Divid Inde

ETFs
11.1K
+ 33.35%
$40.45 - $45.49 $450K - $506K
44.5K $2.02M
OLED
Universal Display Corp Pa

Technology
3.16K
New
$157.72 - $236.42 $499K - $748K
3.16K $664K
AMT
American Tower Corp

Real Estate
2.25K
+ 61.68%
$192.27 - $242.73 $432K - $545K
5.89K $1.37M
TDG
Trans Digm Group Inc

Industrials
423
+ 109.59%
$1202.03 - $1427.41 $508K - $604K
809 $1.15M
SYY
Sysco Corp

Consumer Defensive
7.74K
+ 95.89%
$69.16 - $78.98 $535K - $611K
15.8K $1.23M
MTZ
Mastec Inc

Industrials
3.37K
+ 22.68%
$97.3 - $126.14 $328K - $425K
18.2K $2.24M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.01K
+ 14.44%
$386.81 - $423.12 $389K - $425K
7.96K $3.37M
NBTB
Nbt Bancorp Inc

Financial Services
6.32K
+ 9.78%
$37.75 - $49.84 $239K - $315K
71K $3.14M
MAR
Marriott International Inc

Consumer Cyclical
973
+ 1.66%
$211.35 - $255.11 $206K - $248K
59.6K $14.8M
YUM
Yum Brands Inc

Consumer Cyclical
4.06K
+ 39.48%
$125.95 - $139.96 $511K - $568K
14.3K $2M
NXST
Nexstar Media Group, Inc.

Communication Services
3.88K
New
$154.25 - $184.79 $598K - $716K
3.88K $640K
FNDE
Schwab Fundamental Emerging Mk

ETFs
944
+ 0.42%
$28.02 - $32.68 $26.5K - $30.8K
226K $7.3M
KMI
Kinder Morgan, Inc.

Energy
20.5K
+ 24.69%
$19.72 - $22.22 $403K - $455K
103K $2.28M
MTB
M&T Bank Corp

Financial Services
107
+ 0.46%
$146.49 - $179.85 $15.7K - $19.2K
23.2K $4.13M
PEGA
Pegasystems Inc

Technology
7.33K
+ 105.21%
$57.07 - $73.36 $418K - $537K
14.3K $1.04M
GIS
General Mills Inc

Consumer Defensive
4.77K
+ 18.62%
$62.5 - $75.15 $298K - $358K
30.4K $2.24M
CVNA
Carvana Co.

Consumer Cyclical
2.84K
+ 111.18%
$122.32 - $175.15 $348K - $498K
5.4K $940K
CVX
Chevron Corp

Energy
9.42K
+ 11.13%
$137.88 - $161.97 $1.3M - $1.53M
94.1K $13.9M
ISCG
Ishares Morningstar Small Cap

ETFs
12.4K
New
$44.24 - $49.07 $551K - $611K
12.4K $609K
ALL
Allstate Corp

Financial Services
667
+ 4.19%
$158.43 - $192.86 $106K - $129K
16.6K $3.15M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.11K
+ 2.95%
$25.45 - $29.53 $130K - $151K
178K $5.2M
GDDY
Go Daddy Inc.

Technology
57
+ 0.16%
$141.41 - $167.41 $8.06K - $9.54K
34.7K $5.45M
UNM
Unum Group

Financial Services
4.15K
+ 9.96%
$49.81 - $59.44 $207K - $247K
45.9K $2.73M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
34.8K
New
$16.12 - $18.36 $561K - $639K
34.8K $590K
ITT
Itt Inc.

Industrials
3.94K
New
$125.05 - $150.55 $493K - $594K
3.94K $589K
CTSH
Cognizant Technology Solutions Corp

Technology
6.96K
+ 137.85%
$66.89 - $77.87 $466K - $542K
12K $927K
ADI
Analog Devices Inc

Technology
2.47K
+ 42.28%
$200.56 - $243.33 $496K - $602K
8.32K $1.91M
ICF
Ishares Tr

ETFs
5.79K
+ 25.32%
$56.77 - $67.33 $328K - $390K
28.6K $1.89M
IWY
Ishares Tr Russell 200 Growth

ETFs
2.58K
+ 237.22%
$194.66 - $225.97 $502K - $583K
3.67K $807K
RSG
Republic Services, Inc.

Industrials
1.95K
+ 7.07%
$189.34 - $208.21 $370K - $407K
29.6K $5.94M
DVAX
Dynavax Technologies Corp

Healthcare
51.3K
New
$10.05 - $11.61 $515K - $595K
51.3K $570K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5.1K
New
$97.66 - $119.74 $498K - $610K
5.1K $570K
C
Citigroup Inc

Financial Services
10.1K
+ 13.62%
$56.11 - $67.61 $567K - $683K
84.2K $5.27M
OHI
Omega Healthcare Investors Inc

Real Estate
13.9K
New
$33.55 - $41.29 $466K - $574K
13.9K $565K
NSC
Norfolk Southern Corp

Industrials
1.06K
+ 11.89%
$213.75 - $259.69 $227K - $276K
9.98K $2.48M
ELV
Elevance Health, Inc.

Healthcare
1.33K
+ 21.18%
$500.12 - $562.29 $666K - $748K
7.62K $3.96M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
2.76K
+ 250.64%
$169.73 - $204.18 $469K - $564K
3.86K $763K
IAU
Ishares Gold Trust

ETFs
8.97K
+ 56.77%
$44.06 - $50.5 $395K - $453K
24.8K $1.23M
TXG
10x Genomics, Inc.

Healthcare
23.8K
New
$15.71 - $23.49 $373K - $558K
23.8K $536K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.1K
+ 27.04%
$147.95 - $191.05 $458K - $592K
14.6K $2.53M
SHW
Sherwin Williams CO

Basic Materials
954
+ 45.89%
$294.65 - $384.0 $281K - $366K
3.03K $1.16M
CL
Colgate Palmolive CO

Consumer Defensive
2.64K
+ 6.84%
$95.54 - $108.77 $252K - $287K
41.2K $4.28M
PEN
Penumbra Inc

Healthcare
2.76K
New
$163.64 - $210.12 $452K - $580K
2.76K $535K
IRDM
Iridium Communications Inc.

Communication Services
17.5K
New
$25.17 - $31.03 $440K - $542K
17.5K $531K
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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