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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$5.12 Million 0.04% of portfolio
63,606
Q3 2024 Reduced 0.72%
$56B
$4.56 Million 0.04% of portfolio
29,279
Q3 2024 Added 63.56%
$177B
$4.92 Million 0.04% of portfolio
25,266
Q3 2024 Added 26.44%
$12.9B
$5.1 Million 0.04% of portfolio
28,905
Q3 2024 Added 0.18%
$201B
$4.83 Million 0.04% of portfolio
7,808
Q3 2024 Added 47.49%
$177B
$4.14 Million 0.04% of portfolio
92,244
Q3 2024 Added 12.57%
$279B
$5.06 Million 0.04% of portfolio
89,692
Q3 2024 Reduced 1.09%
$53.3B
$3.15 Million 0.03% of portfolio
16,596
Q3 2024 Added 4.19%
$59.9B
$3.13 Million 0.03% of portfolio
6,663
Q3 2024 Reduced 4.35%
$78.6B
$3.74 Million 0.03% of portfolio
10,810
Q3 2024 Reduced 0.61%
$147B
$3.87 Million 0.03% of portfolio
19,162
Q3 2024 Reduced 27.21%
$196B
$3.48 Million 0.03% of portfolio
44,700
Q3 2024 Added 10.17%
$7.33B
$3.69 Million 0.03% of portfolio
46,344
Q3 2024 Added 1.74%
$44.4B
$3.56 Million 0.03% of portfolio
98,397
Q3 2024 Added 2.6%
$62.9B
$3.54 Million 0.03% of portfolio
49,263
Q3 2024 Added 17.27%
$19.5B
$3.93 Million 0.03% of portfolio
38,067
Q3 2024 Added 48.13%
$12.1B
$3.11 Million 0.03% of portfolio
40,203
Q3 2024 Added 63.29%
$62.3B
$4.05 Million 0.03% of portfolio
50,256
Q3 2024 Added 55.07%
$22.9B
$3.26 Million 0.03% of portfolio
79,452
Q3 2024 Added 2.85%
$144B
$3.6 Million 0.03% of portfolio
34,206
Q3 2024 Added 7.56%
$76.5B
$3.22 Million 0.03% of portfolio
12,387
Q3 2024 Reduced 15.61%
$50.9B
$4.06 Million 0.03% of portfolio
12,561
Q3 2024 Added 3.9%
$34.7B
$3.26 Million 0.03% of portfolio
27,512
Q3 2024 Added 189.78%
$47.2B
$4.01 Million 0.03% of portfolio
28,572
Q3 2024 Added 19.12%
$94.5B
$3.96 Million 0.03% of portfolio
7,616
Q3 2024 Added 21.18%
$14.8B
$3.67 Million 0.03% of portfolio
59,163
Q3 2024 Reduced 0.74%
$79.5B
$4.04 Million 0.03% of portfolio
32,271
Q3 2024 Added 80.15%
$7.83B
$3.17 Million 0.03% of portfolio
61,314
Q3 2024 Reduced 12.38%
$17B
$3.89 Million 0.03% of portfolio
27,818
Q3 2024 Reduced 27.64%
$199B
$3.57 Million 0.03% of portfolio
7,218
Q3 2024 Added 85.03%
$37.6B
$3.32 Million 0.03% of portfolio
28,253
Q3 2024 Added 12.38%
$8.54B
$3.37 Million 0.03% of portfolio
46,600
Q3 2024 Added 30.34%
$27.3B
$3.63 Million 0.03% of portfolio
177,282
Q3 2024 Added 19.96%
$25.2B
$2.97 Million 0.03% of portfolio
202,209
Q3 2024 Added 159.24%
$1.76B
$3.36 Million 0.03% of portfolio
86,266
Q3 2024 Added 2.11%
$98.6B
$3.37 Million 0.03% of portfolio
143,481
Q3 2024 Reduced 4.44%
$46B
$4.07 Million 0.03% of portfolio
28,633
Q3 2024 Added 1.78%
$42.9B
$3.58 Million 0.03% of portfolio
19,109
Q3 2024 Added 2.33%
$112B
$3.39 Million 0.03% of portfolio
37,659
Q3 2024 Reduced 12.47%
$223B
$3.92 Million 0.03% of portfolio
37,632
Q3 2024 Added 16.35%
$2.09B
$3.14 Million 0.03% of portfolio
71,014
Q3 2024 Added 9.78%
$28.9B
$3.62 Million 0.03% of portfolio
369
Q3 2024 Added 1.65%
$20.2B
$4.09 Million 0.03% of portfolio
39,554
Q3 2024 Reduced 1.9%
$58.4B
$2.99 Million 0.03% of portfolio
8,230
Q3 2024 Reduced 0.65%
$8.67B
$3.63 Million 0.03% of portfolio
18,710
Q3 2024 Reduced 4.57%
$9.75B
$2.95 Million 0.03% of portfolio
21,019
Q3 2024 Added 1.55%
$12.6B
$3.39 Million 0.03% of portfolio
30,777
Q3 2024 Added 124.58%
$113B
$3.98 Million 0.03% of portfolio
40,863
Q3 2024 Added 5.9%
$139B
$3.52 Million 0.03% of portfolio
29,983
Q3 2024 Added 74.07%

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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