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
DLR Digital Realty Trust, Inc. Real Estate	$53.2B	$782,000 0.01% of portfolio	4,833	Q3 2024 Reduced 0.66%
D Dominion Energy, Inc Utilities	$44.6B	$706,000 0.01% of portfolio	12,221	Q3 2024 Added 3.54%
DCI Donaldson CO Inc Industrials	$8.81B	$866,000 0.01% of portfolio	11,763	Q3 2024 Reduced 13.98%
DOV Dover Corp Industrials	$27.6B	$1.63 Million 0.01% of portfolio	8,511	Q3 2024 Added 240.85%
DOW Dow Inc. Basic Materials	$28.6B	$979,000 0.01% of portfolio	17,931	Q3 2024 Reduced 13.85%
DTE Dte Energy CO Utilities	$23.4B	$694,000 0.01% of portfolio	5,405	Q3 2024 Added 2.74%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$5.32B	$820,000 0.01% of portfolio	71,256	Q3 2024 Added 3.55%
DUOL Duolingo, Inc. Technology	$10.7B	$636,000 0.01% of portfolio	2,256	Q3 2024 Added 49.9%
EMN Eastman Chemical CO Basic Materials	$11.4B	$1.39 Million 0.01% of portfolio	12,425	Q3 2024 Added 4.82%
EBAY Ebay Inc Consumer Cyclical	$35.3B	$1.13 Million 0.01% of portfolio	17,403	Q3 2024 Added 19.39%
EW Edwards Lifesciences Corp Healthcare	$45.8B	$1.03 Million 0.01% of portfolio	15,537	Q3 2024 Reduced 43.01%
ENB Enbridge Inc Energy	$83.8B	$974,000 0.01% of portfolio	23,996	Q3 2024 Added 12.55%
EPR Epr Properties Real Estate	$3.39B	$854,000 0.01% of portfolio	17,424	Q3 2024 Reduced 3.53%
EQIX Equinix Inc Real Estate	$87.5B	$935,000 0.01% of portfolio	1,054	Q3 2024 Added 13.82%
ES Eversource Energy Utilities	$20.3B	$806,000 0.01% of portfolio	11,855	Q3 2024 Reduced 12.31%
EXAS Exact Sciences Corp Healthcare	$10.7B	$691,000 0.01% of portfolio	10,162	Q3 2024 New
EXC Exelon Corp Utilities	$36.3B	$1.47 Million 0.01% of portfolio	36,330	Q3 2024 Reduced 20.88%
EXR Extra Space Storage Inc. Real Estate	$20.7B	$912,000 0.01% of portfolio	5,063	Q3 2024 Added 2.8%
FNB Fnb Corp Financial Services	$5.55B	$724,000 0.01% of portfolio	51,357	Q3 2024 Added 1.68%
FICO Fair Isaac Corp Technology	$54B	$1.16 Million 0.01% of portfolio	595	Q3 2024 Added 1.36%
FNF Fidelity National Financial, Inc. Financial Services	$16.1B	$850,000 0.01% of portfolio	13,710	Q3 2024 Added 4.74%
FITB Fifth Third Bancorp Financial Services	$30.9B	$848,000 0.01% of portfolio	19,802	Q3 2024 Added 13.36%
FAF First American Financial Corp Financial Services	$6.83B	$1.04 Million 0.01% of portfolio	15,697	Q3 2024 Reduced 0.63%
FCNCA First Citizens Bancshares Inc Financial Services	$31.6B	$794,000 0.01% of portfolio	432	Q3 2024 Added 5.11%
FHN First Horizon Corp Financial Services	$10.7B	$1.73 Million 0.01% of portfolio	111,203	Q3 2024 Added 9.41%
FE Firstenergy Corp Utilities	$22.8B	$620,000 0.01% of portfolio	13,985	Q3 2024 Reduced 14.58%
F Ford Motor CO Consumer Cyclical	$39.4B	$932,000 0.01% of portfolio	88,336	Q3 2024 Added 1.76%
FTS Fortis Inc. Utilities	$20.1B	$863,000 0.01% of portfolio	19,004	Q3 2024 Added 5.12%
FTV Fortive Corp Technology	$26.8B	$1.52 Million 0.01% of portfolio	19,207	Q3 2024 Reduced 51.93%
FCX Freeport Mcmoran Inc Basic Materials	$58.1B	$1.37 Million 0.01% of portfolio	27,445	Q3 2024 Added 14.13%
FRPT Freshpet, Inc. Consumer Defensive	$7.03B	$1.05 Million 0.01% of portfolio	7,642	Q3 2024 Reduced 0.95%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.48 Million 0.01% of portfolio	73,173	Q3 2024 Added 35.69%
GRMN Garmin LTD Technology	$40.4B	$1.09 Million 0.01% of portfolio	6,165	Q3 2024 Reduced 6.46%
GNRC Generac Holdings Inc. Industrials	$10.5B	$1.71 Million 0.01% of portfolio	10,788	Q3 2024 Added 0.15%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.02 Million 0.01% of portfolio	73,956	Q3 2024 New
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.24B	$1.34 Million 0.01% of portfolio	9,452	Q3 2024 Reduced 0.54%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$58.7B	$621,000 0.01% of portfolio	12,316	Q3 2024 Added 0.62%
GPOR Gulfport Energy Corp Energy	$3.47B	$824,000 0.01% of portfolio	5,441	Q3 2024 Reduced 4.19%
HAL Halliburton CO Energy	$24.7B	$856,000 0.01% of portfolio	29,494	Q3 2024 Added 8.41%
HCA Hca Healthcare, Inc. Healthcare	$88.3B	$1.43 Million 0.01% of portfolio	3,527	Q3 2024 Added 2.11%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.76 Million 0.01% of portfolio	92,624	Q3 2024 Added 6.1%
JKHY Henry Jack & Associates Inc Technology	$12.9B	$1.59 Million 0.01% of portfolio	8,999	Q3 2024 Added 0.53%
HXL Hexcel Corp Industrials	$5.43B	$1.1 Million 0.01% of portfolio	17,714	Q3 2024 Reduced 62.72%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.7B	$859,000 0.01% of portfolio	3,728	Q3 2024 Added 0.46%
HRL Hormel Foods Corp Consumer Defensive	$17.6B	$1.76 Million 0.01% of portfolio	55,499	Q3 2024 Added 23.28%
HPQ Hp Inc Technology	$35B	$1.4 Million 0.01% of portfolio	39,150	Q3 2024 Added 20.84%
HUBS Hubspot Inc Technology	$35.6B	$1.4 Million 0.01% of portfolio	2,631	Q3 2024 New
HUM Humana Inc Healthcare	$29.6B	$1.03 Million 0.01% of portfolio	3,264	Q3 2024 Added 0.65%
HII Huntington Ingalls Industries, Inc. Industrials	$7.92B	$1.4 Million 0.01% of portfolio	5,294	Q3 2024 Added 9.99%
ICUI Icu Medical Inc Healthcare	$3.8B	$662,000 0.01% of portfolio	3,637	Q3 2024 Added 0.17%

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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Savant Capital, LLC Portfolio Holdings