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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WEN Wendy'S CO Consumer Cyclical	$3.81B	$2.63 Million 0.02% of portfolio	149,926	Q3 2024 Added 1,035.63%
WCC Wesco International Inc Industrials	$10.3B	$1.85 Million 0.02% of portfolio	11,025	Q3 2024 Added 107.24%
XEL Xcel Energy Inc Utilities	$38.3B	$2.01 Million 0.02% of portfolio	30,848	Q3 2024 Reduced 2.91%
YUM Yum Brands Inc Consumer Cyclical	$37.8B	$2 Million 0.02% of portfolio	14,341	Q3 2024 Added 39.48%
ZM Zoom Video Communications, Inc. Technology	$19.8B	$2.28 Million 0.02% of portfolio	32,627	Q3 2024 Reduced 20.51%
ABM Abm Industries Inc Industrials	$3.68B	$607,000 0.01% of portfolio	11,516	Q3 2024 Added 2.0%
ADT Adt Inc. Industrials	$6.49B	$1.55 Million 0.01% of portfolio	213,576	Q3 2024 Reduced 11.45%
WMS Advanced Drainage Systems, Inc. Industrials	$10.7B	$958,000 0.01% of portfolio	6,098	Q3 2024 Added 2.83%
ACM Aecom Industrials	$15.3B	$702,000 0.01% of portfolio	6,806	Q3 2024 New
ADC Agree Realty Corp Real Estate	$6.15B	$1.67 Million 0.01% of portfolio	22,172	Q3 2024 Added 0.7%
BABA Alibaba Group Holding LTD Consumer Cyclical	$230B	$677,000 0.01% of portfolio	6,381	Q3 2024 Added 56.32%
LNT Alliant Energy Corp Utilities	$15.6B	$952,000 0.01% of portfolio	15,700	Q3 2024 Added 17.19%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.22 Million 0.01% of portfolio	25,916	Q3 2024 Reduced 0.02%
AMCR Amcor PLC Consumer Cyclical	$15.4B	$1.62 Million 0.01% of portfolio	143,153	Q3 2024 Added 2.83%
AEE Ameren Corp Utilities	$23.8B	$879,000 0.01% of portfolio	10,057	Q3 2024 Added 12.71%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.02 Million 0.01% of portfolio	10,719	Q3 2024 Added 5.17%
AIG American International Group, Inc. Financial Services	$56.8B	$1.42 Million 0.01% of portfolio	19,421	Q3 2024 Added 21.21%
AMT American Tower Corp Real Estate	$93.5B	$1.37 Million 0.01% of portfolio	5,890	Q3 2024 Added 61.68%
COLD Americold Realty Trust Real Estate	$6.14B	$1.4 Million 0.01% of portfolio	49,464	Q3 2024 Added 5.63%
APH Amphenol Corp Technology	$42.2B	$930,000 0.01% of portfolio	14,286	Q3 2024 Added 11.04%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$3.02B	$637,000 0.01% of portfolio	22,118	Q3 2024 Added 62.66%
ATR Aptargroup, Inc. Healthcare	$11B	$960,000 0.01% of portfolio	5,999	Q3 2024 Added 0.37%
ACGL Arch Capital Group Ltd. Financial Services	$35.3B	$1.38 Million 0.01% of portfolio	12,312	Q3 2024 Reduced 24.66%
AGX Argan Inc Industrials	$2.04B	$1.06 Million 0.01% of portfolio	10,419	Q3 2024 Added 1.3%
AWI Armstrong World Industries Inc Industrials	$7.05B	$993,000 0.01% of portfolio	7,559	Q3 2024 Added 3.76%
ARW Arrow Electronics Inc Technology	$7.32B	$1.18 Million 0.01% of portfolio	8,908	Q3 2024 Added 1.19%
ASML Asml Holding Nv Technology	$262B	$617,000 0.01% of portfolio	741	Q3 2024 Added 50.3%
AIZ Assurant, Inc. Financial Services	$11.8B	$658,000 0.01% of portfolio	3,310	Q3 2024 Reduced 48.05%
ADSK Autodesk, Inc. Technology	$53.1B	$792,000 0.01% of portfolio	3,225	Q3 2024 Added 15.63%
AN Autonation, Inc. Consumer Cyclical	$8.17B	$1.17 Million 0.01% of portfolio	6,516	Q3 2024 Added 0.62%
AVY Avery Dennison Corp Industrials	$16.1B	$783,000 0.01% of portfolio	3,550	Q3 2024 Added 1.49%
AXTA Axalta Coating Systems Ltd. Basic Materials	$8.58B	$956,000 0.01% of portfolio	26,419	Q3 2024 Added 66.92%
BALL Ball Corp Consumer Cyclical	$18.9B	$1.03 Million 0.01% of portfolio	15,128	Q3 2024 Added 3.88%
SAN Banco Santander, S.A. Financial Services	$79.9B	$593,000 0.01% of portfolio	116,314	Q3 2024 Reduced 31.42%
BAX Baxter International Inc Healthcare	$16.4B	$1.18 Million 0.01% of portfolio	31,014	Q3 2024 Added 11.48%
BCE Bce Inc Communication Services	$24.6B	$1.31 Million 0.01% of portfolio	37,711	Q3 2024 Added 0.67%
WRB Berkley W R Corp Financial Services	$16.2B	$700,000 0.01% of portfolio	12,344	Q3 2024 New
BRK-A Berkshire Hathaway Inc Financial Services	$422B	$1.38 Million 0.01% of portfolio	2	Q3 2023 Reduced 50.0%
BIIB Biogen Inc. Healthcare	$22.5B	$728,000 0.01% of portfolio	3,756	Q3 2024 Added 55.59%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.6B	$984,000 0.01% of portfolio	14,006	Q3 2024 New
BKH Black Hills Corp Utilities	$4.06B	$879,000 0.01% of portfolio	14,397	Q3 2024 Added 0.11%
BSM Black Stone Minerals, L.P. Energy	$3.17B	$1.37 Million 0.01% of portfolio	90,742	Q1 2023 New
HRB H&R Block Inc Consumer Cyclical	$8.97B	$884,000 0.01% of portfolio	13,923	Q3 2024 Reduced 36.34%
BOKF Bok Financial Corp Financial Services	$7.69B	$1.38 Million 0.01% of portfolio	13,235	Q3 2024 Added 1.46%
BSX Boston Scientific Corp Healthcare	$129B	$1.52 Million 0.01% of portfolio	18,166	Q3 2024 Added 28.16%
BP Bp PLC Energy	$89.1B	$859,000 0.01% of portfolio	27,369	Q3 2024 Added 21.88%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.26B	$1.13 Million 0.01% of portfolio	8,095	Q3 2024 Added 4.33%
BR Broadridge Financial Solutions, Inc. Technology	$34.8B	$708,000 0.01% of portfolio	3,298	Q3 2024 Added 6.01%
BRKR Bruker Corp Healthcare	$7.91B	$1.26 Million 0.01% of portfolio	18,242	Q3 2024 New
BURL Burlington Stores, Inc. Consumer Cyclical	$17.6B	$1.62 Million 0.01% of portfolio	6,149	Q3 2024 Added 11.33%

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