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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 0.09% of portfolio
86,896
Q4 2024 Reduced 6.64%
$0
$9.99 Million 0.08% of portfolio
86,774
Q4 2024 Added 101.89%
$0
$10.1 Million 0.08% of portfolio
153,315
Q4 2024 Added 467.9%
$0
$10.2 Million 0.08% of portfolio
411,317
Q4 2024 Added 2.79%
$0
$9.66 Million 0.08% of portfolio
260,221
Q4 2024 New
$0
$9.3 Million 0.08% of portfolio
87,282
Q4 2024 Reduced 10.34%
$0
$10.1 Million 0.08% of portfolio
78,250
Q4 2024 Reduced 11.53%
$0
$9.6 Million 0.08% of portfolio
192,150
Q4 2024 New
$0
$10.4 Million 0.08% of portfolio
202,734
Q4 2024 Reduced 5.48%
$0
$10.3 Million 0.08% of portfolio
38,928
Q4 2024 Reduced 14.55%
$0
$9.81 Million 0.08% of portfolio
222,831
Q4 2024 Added 9.55%
$0
$8.52 Million 0.07% of portfolio
95,921
Q4 2024 Reduced 46.52%
$0
$8.75 Million 0.07% of portfolio
173,785
Q4 2024 Reduced 11.46%
$0
$9.11 Million 0.07% of portfolio
306,896
Q4 2024 Added 98.45%
$0
$9.03 Million 0.07% of portfolio
361,490
Q4 2024 Added 6.18%
$0
$8.9 Million 0.07% of portfolio
48,888
Q4 2024 Added 6.89%
$0
$7.89 Million 0.06% of portfolio
74,707
Q4 2024 Reduced 4.8%
$0
$7.2 Million 0.06% of portfolio
25,000
Q4 2024 Reduced 3.21%
$0
$7.48 Million 0.06% of portfolio
84,633
Q4 2024 Reduced 2.99%
$0
$7.45 Million 0.06% of portfolio
146,951
Q4 2024 New
$0
$7.73 Million 0.06% of portfolio
321,127
Q4 2024 Added 86.84%
$105B
$7.56 Million 0.06% of portfolio
31,238
Q4 2024 Added 49.18%
$0
$7.94 Million 0.06% of portfolio
21,691
Q4 2024 Reduced 0.94%
$0
$7.39 Million 0.06% of portfolio
40,029
Q4 2024 Added 0.13%
$0
$7.38 Million 0.06% of portfolio
51,022
Q4 2024 Reduced 0.83%
$0
$6.63 Million 0.05% of portfolio
68,733
Q4 2024 Added 8.98%
$0
$6.09 Million 0.05% of portfolio
117,722
Q4 2024 Added 161.15%
$0
$5.96 Million 0.05% of portfolio
44,018
Q4 2024 Reduced 24.89%
$0
$5.63 Million 0.05% of portfolio
96,630
Q4 2024 Reduced 5.88%
$0
$6.4 Million 0.05% of portfolio
220,276
Q4 2024 Reduced 2.69%
$0
$5.84 Million 0.05% of portfolio
152,096
Q4 2024 Reduced 5.99%
$0
$6.06 Million 0.05% of portfolio
84,870
Q4 2024 Reduced 6.86%
$0
$6.59 Million 0.05% of portfolio
23,519
Q4 2024 Reduced 4.32%
$0
$6.67 Million 0.05% of portfolio
105,076
Q4 2024 Added 3,471.58%
$0
$6.68 Million 0.05% of portfolio
25,047
Q4 2024 Added 15.32%
$0
$5.59 Million 0.05% of portfolio
68,787
Q4 2024 Reduced 0.89%
$0
$4.71 Million 0.04% of portfolio
179,758
Q4 2024 Reduced 23.27%
$0
$4.73 Million 0.04% of portfolio
139,852
Q4 2024 Reduced 2.63%
$0
$4.79 Million 0.04% of portfolio
49,406
Q4 2024 Added 52.56%
$0
$4.67 Million 0.04% of portfolio
205,413
Q4 2024 Added 1.6%
$0
$4.5 Million 0.04% of portfolio
35,531
Q4 2024 Reduced 13.21%
$0
$4.41 Million 0.04% of portfolio
165,657
Q4 2024 Reduced 6.98%
$0
$4.48 Million 0.04% of portfolio
19,280
Q4 2024 Added 2.54%
$0
$5.33 Million 0.04% of portfolio
46,518
Q4 2024 Added 0.59%
$0
$3.12 Million 0.03% of portfolio
32,220
Q4 2024 Reduced 3.18%
$0
$4.22 Million 0.03% of portfolio
55,488
Q4 2024 Reduced 1.74%
$0
$3.31 Million 0.03% of portfolio
25,716
Q4 2024 Reduced 2.22%
$0
$3.95 Million 0.03% of portfolio
94,410
Q4 2024 Reduced 8.37%
$0
$3.17 Million 0.03% of portfolio
7,442
Q4 2024 Reduced 6.54%

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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