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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$317,000 0.0% of portfolio
544
Q3 2024 Reduced 34.3%
$99.9B
$214,000 0.0% of portfolio
6,951
Q3 2024 New
$31.1B
$576,000 0.0% of portfolio
10,105
Q3 2024 Added 21.26%
$12.1B
$409,000 0.0% of portfolio
1,786
Q3 2024 Reduced 9.34%
$15.5B
$313,000 0.0% of portfolio
5,103
Q3 2024 Added 6.45%
$41.7B
$407,000 0.0% of portfolio
34,837
Q3 2024 New
$44B
$439,000 0.0% of portfolio
1,640
Q3 2024 Added 10.51%
$15.3B
$469,000 0.0% of portfolio
40,427
Q3 2024 Added 6.5%
$28.9B
$272,000 0.0% of portfolio
8,190
Q3 2024 Added 1.66%
$58.2B
$434,000 0.0% of portfolio
3,665
Q3 2024 Added 12.98%
$23.8B
$243,000 0.0% of portfolio
24,326
Q3 2024 Added 33.46%
$36.2B
$518,000 0.0% of portfolio
2,072
Q3 2024 Reduced 5.82%
$45.3B
$467,000 0.0% of portfolio
2,613
Q3 2024 Added 22.1%
$16.9B
$319,000 0.0% of portfolio
650
Q3 2024 Added 10.17%
$24.7B
$261,000 0.0% of portfolio
872
Q3 2024 Added 9.41%
$21.8B
$313,000 0.0% of portfolio
9,251
Q3 2024 New
$12.9B
$217,000 0.0% of portfolio
1,402
Q3 2024 New
$20.8B
$384,000 0.0% of portfolio
8,552
Q3 2024 New
$20.5B
$243,000 0.0% of portfolio
657
Q3 2024 New
$14.1B
$422,000 0.0% of portfolio
6,615
Q3 2024 New
$22.7B
$505,000 0.0% of portfolio
4,687
Q3 2024 New

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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