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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.43 Million 0.02% of portfolio
115,837
Q3 2024 Reduced 1.1%
$0
$2.49 Million 0.02% of portfolio
143,776
Q3 2024 Reduced 1.72%
$0
$1.94 Million 0.02% of portfolio
162,188
Q3 2024 Added 0.28%
$0
$2.25 Million 0.02% of portfolio
181,743
Q2 2024 Reduced 3.17%
$0
$590,000 0.01% of portfolio
34,798
Q3 2024 New
$0
$1.02 Million 0.01% of portfolio
73,956
Q3 2024 New
$0
$1.07 Million 0.01% of portfolio
52,731
Q3 2024 Reduced 4.61%
$0
$613,000 0.01% of portfolio
18,632
Q3 2024 Reduced 2.09%
$0
$195,000 0.0% of portfolio
19,499
Q3 2024 Reduced 1.76%
$0
$336,000 0.0% of portfolio
15,500
Q3 2023 Reduced 6.97%
$0
$463,000 0.0% of portfolio
23,482
Q3 2024 Reduced 13.58%
$0
$67,000 0.0% of portfolio
12,297
Q1 2024 Reduced 12.24%
$0
$62,000 0.0% of portfolio
10,450
Q3 2024 Reduced 58.38%
$0
$190,000 0.0% of portfolio
11,510
Q3 2024 New
$0
$166,000 0.0% of portfolio
14,046
Q3 2024 New
$0
$168,000 0.0% of portfolio
15,048
Q3 2024 New
$0
$356,000 0.0% of portfolio
23,927
Q3 2024 New
$0
$402,000 0.0% of portfolio
12,284
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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