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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$192 Million 1.56% of portfolio
766,156
Q4 2024 Added 3.79%
$2.92T
$113 Million 0.92% of portfolio
268,847
Q4 2024 Reduced 1.43%
$293B
$80.9 Million 0.66% of portfolio
602,583
Q4 2024 Added 4.3%
$2T
$69.4 Million 0.56% of portfolio
316,376
Q4 2024 Added 5.02%
$150B
$41.4 Million 0.34% of portfolio
685,679
Q4 2024 Added 6,074.51%
$709B
$38.7 Million 0.32% of portfolio
161,631
Q4 2024 Added 12.24%
$796B
$38.4 Million 0.31% of portfolio
49,730
Q4 2024 Reduced 6.17%
$297B
$36.6 Million 0.3% of portfolio
587,191
Q4 2024 Added 1.7%
$92.3B
$36.3 Million 0.3% of portfolio
179,800
Q4 2024 Added 2.73%
$428B
$35.9 Million 0.29% of portfolio
248,256
Q4 2024 Added 0.29%
$395B
$35.7 Million 0.29% of portfolio
212,841
Q4 2024 Reduced 3.75%
$192B
$28.9 Million 0.24% of portfolio
82,114
Q4 2024 Added 0.03%
$1.01T
$29.2 Million 0.24% of portfolio
153,140
Q4 2024 Added 7.84%
$980B
$28.3 Million 0.23% of portfolio
149,387
Q4 2024 Added 5.03%
$679B
$28.2 Million 0.23% of portfolio
62,133
Q4 2024 Added 4.54%
$1.34T
$28.4 Million 0.23% of portfolio
48,109
Q4 2024 Added 16.62%
$8.16B
$27.1 Million 0.22% of portfolio
119,797
Q4 2024 Added 8,277.41%
$481B
$25.8 Million 0.21% of portfolio
239,806
Q4 2024 Reduced 3.5%
$359B
$24.1 Million 0.2% of portfolio
61,968
Q4 2024 Reduced 4.1%
$233B
$23.2 Million 0.19% of portfolio
257,145
Q4 2024 Reduced 4.47%
$177B
$22.2 Million 0.18% of portfolio
61,081
Q4 2024 Added 11.7%
$97.3B
$18.8 Million 0.15% of portfolio
228,380
Q4 2024 Added 1.84%
$341B
$16.8 Million 0.14% of portfolio
381,582
Q4 2024 Added 2.6%
$77.1B
$16.6 Million 0.14% of portfolio
59,533
Q4 2024 Reduced 0.14%
$785B
$16.4 Million 0.13% of portfolio
40,572
Q4 2024 Added 6.2%
$77.6B
$14.9 Million 0.12% of portfolio
64,126
Q4 2024 Added 17.52%
$12.4B
$14.6 Million 0.12% of portfolio
141,063
Q4 2024 Added 0.21%
$225B
$14.5 Million 0.12% of portfolio
50,104
Q4 2024 Reduced 8.68%
$236B
$15.3 Million 0.12% of portfolio
153,509
Q4 2024 Added 12.74%
$410B
$14.2 Million 0.12% of portfolio
85,487
Q4 2024 Reduced 4.2%
$195B
$14.2 Million 0.12% of portfolio
123,002
Q4 2024 Reduced 4.06%
$221B
$13.3 Million 0.11% of portfolio
117,187
Q4 2024 Reduced 0.91%
$322B
$13.8 Million 0.11% of portfolio
95,245
Q4 2024 Added 1.23%
$2.59B
$13 Million 0.11% of portfolio
144,499
Q4 2024 Reduced 1.18%
$200B
$12.9 Million 0.11% of portfolio
84,955
Q4 2024 Reduced 3.99%
$549B
$13.9 Million 0.11% of portfolio
44,038
Q4 2024 Added 4.03%
$202B
$12.3 Million 0.1% of portfolio
41,319
Q4 2024 Added 0.38%
$248B
$11.9 Million 0.1% of portfolio
201,676
Q4 2024 Reduced 3.34%
$402B
$12.8 Million 0.1% of portfolio
14,009
Q4 2024 Added 2.95%
$219B
$12.4 Million 0.1% of portfolio
56,333
Q4 2024 Reduced 4.58%
$11.2B
$12.1 Million 0.1% of portfolio
72,460
Q4 2024 Added 2.31%
$94.7B
$11.3 Million 0.09% of portfolio
48,822
Q4 2024 Added 47.42%
$3.74B
$10.6 Million 0.09% of portfolio
379,371
Q4 2024 New
$511B
$10.9 Million 0.09% of portfolio
20,756
Q4 2024 Added 0.91%
$95B
$10.5 Million 0.09% of portfolio
18,403
Q4 2024 Added 34.14%
$427B
$10.6 Million 0.09% of portfolio
11,903
Q4 2024 Added 9.49%
$483B
$11.1 Million 0.09% of portfolio
21,866
Q4 2024 Added 4.34%
$83.1B
$9.62 Million 0.08% of portfolio
74,518
Q4 2024 Added 4.06%
$144B
$9.45 Million 0.08% of portfolio
41,444
Q4 2024 Reduced 2.75%

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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