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 Trade History
$86B
$648,000 0.01% of portfolio
2,391
Q3 2024 Reduced 10.21%
$23.4B
$659,000 0.01% of portfolio
13,808
Q3 2024 Added 120.19%
$12.8B
$620,000 0.01% of portfolio
12,682
Q3 2024 Added 7.65%
$59.9B
$709,000 0.01% of portfolio
11,570
Q3 2024 Added 9.16%
$69.7B
$985,000 0.01% of portfolio
8,409
Q3 2024 Added 13.56%
$69.5B
$1.18 Million 0.01% of portfolio
7,908
Q3 2024 Added 9.21%
$0
$590,000 0.01% of portfolio
34,798
Q3 2024 New
$8.5B
$802,000 0.01% of portfolio
5,022
Q3 2024 Added 2.26%
$1.27B
$694,000 0.01% of portfolio
41,412
Q3 2024 Reduced 0.7%
$21.6B
$940,000 0.01% of portfolio
5,400
Q3 2024 Added 111.18%
$15.8B
$776,000 0.01% of portfolio
2,066
Q3 2024 Added 113.65%
$44.3B
$719,000 0.01% of portfolio
5,777
Q3 2024 Added 17.51%
$38.4B
$1.3 Million 0.01% of portfolio
7,021
Q3 2024 Added 7.83%
$1.8B
$1.18 Million 0.01% of portfolio
20,470
Q3 2024 Reduced 54.67%
$25.7B
$600,000 0.01% of portfolio
5,738
Q3 2024 Added 33.69%
$20.3B
$927,000 0.01% of portfolio
5,691
Q3 2024 Added 71.67%
$41.8B
$927,000 0.01% of portfolio
12,014
Q3 2024 Added 137.85%
$8.7B
$764,000 0.01% of portfolio
12,760
Q3 2024 Added 93.95%
$16.6B
$1.59 Million 0.01% of portfolio
4,068
Q3 2024 Added 112.21%
$7.65B
$626,000 0.01% of portfolio
4,078
Q3 2024 Added 0.44%
$32.4B
$1.05 Million 0.01% of portfolio
10,106
Q3 2024 Reduced 0.74%
$37.6B
$824,000 0.01% of portfolio
3,203
Q3 2024 Added 109.62%
$5.94B
$849,000 0.01% of portfolio
18,368
Q3 2024 Added 0.23%
$40.8B
$1.25 Million 0.01% of portfolio
27,719
Q3 2024 Added 31.85%
$42.4B
$990,000 0.01% of portfolio
16,858
Q3 2024 Added 3.7%
$6.72B
$1.29 Million 0.01% of portfolio
8,903
Q3 2024 Reduced 7.03%
$83.4B
$721,000 0.01% of portfolio
2,574
Q3 2024 Reduced 73.39%
$14.8B
$1.21 Million 0.01% of portfolio
3,684
Q3 2024 Added 0.79%
$45.3B
$1.02 Million 0.01% of portfolio
8,823
Q3 2024 New
$13.7B
$1.66 Million 0.01% of portfolio
10,123
Q3 2024 Reduced 7.83%
$5.6B
$1.22 Million 0.01% of portfolio
7,661
Q3 2024 Added 499.45%
$4.22B
$1.31 Million 0.01% of portfolio
48,312
Q3 2024 Added 44.09%
$21.3B
$982,000 0.01% of portfolio
25,122
Q3 2024 Reduced 42.64%
$28.3B
$1.23 Million 0.01% of portfolio
7,125
Q3 2024 Added 11.21%
$53.3B
$782,000 0.01% of portfolio
4,833
Q3 2024 Reduced 0.66%
$0
$1.66 Million 0.01% of portfolio
60,743
Q3 2024 Added 222.47%
$0
$1.67 Million 0.01% of portfolio
52,523
Q3 2024 Added 36.84%
$44.6B
$706,000 0.01% of portfolio
12,221
Q3 2024 Added 3.54%
$8.81B
$866,000 0.01% of portfolio
11,763
Q3 2024 Reduced 13.98%
$28B
$1.63 Million 0.01% of portfolio
8,511
Q3 2024 Added 240.85%
$28.2B
$979,000 0.01% of portfolio
17,931
Q3 2024 Reduced 13.85%
$23.5B
$694,000 0.01% of portfolio
5,405
Q3 2024 Added 2.74%
$5.32B
$820,000 0.01% of portfolio
71,256
Q3 2024 Added 3.55%
$10.7B
$636,000 0.01% of portfolio
2,256
Q3 2024 Added 49.9%
$11.6B
$1.39 Million 0.01% of portfolio
12,425
Q3 2024 Added 4.82%
$35B
$1.13 Million 0.01% of portfolio
17,403
Q3 2024 Added 19.39%
$45.7B
$1.03 Million 0.01% of portfolio
15,537
Q3 2024 Reduced 43.01%
$84.1B
$974,000 0.01% of portfolio
23,996
Q3 2024 Added 12.55%
$3.39B
$854,000 0.01% of portfolio
17,424
Q3 2024 Reduced 3.53%

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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