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
$0
$923,000 0.01% of portfolio
8,649
Q3 2024 Reduced 6.27%
$44.2B
$1.73 Million 0.01% of portfolio
14,299
Q3 2024 Added 3.54%
$42.6B
$848,000 0.01% of portfolio
9,513
Q3 2024 Added 0.86%
$19.7B
$904,000 0.01% of portfolio
18,001
Q3 2024 Added 0.56%
$33.7B
$1.32 Million 0.01% of portfolio
20,802
Q3 2024 Added 5.44%
$79.3B
$854,000 0.01% of portfolio
813
Q3 2024 Added 30.29%
$23B
$1.39 Million 0.01% of portfolio
59,637
Q3 2024 Reduced 7.55%
$14B
$1.43 Million 0.01% of portfolio
6,576
Q3 2024 Added 1.26%
$7.73B
$1.12 Million 0.01% of portfolio
7,217
Q3 2024 Added 4.76%
$34.8B
$1.2 Million 0.01% of portfolio
51,438
Q3 2024 Reduced 6.45%
$33.9B
$810,000 0.01% of portfolio
3,018
Q3 2024 Reduced 9.1%
$23.7B
$763,000 0.01% of portfolio
15,095
Q3 2024 Reduced 14.07%
$172B
$831,000 0.01% of portfolio
6,664
Q3 2024 Added 6.17%
$61.7B
$925,000 0.01% of portfolio
5,219
Q3 2024 Added 39.77%
$55.2B
$1.65 Million 0.01% of portfolio
39,396
Q3 2024 Added 114.56%
$140B
$1.4 Million 0.01% of portfolio
21,536
Q3 2024 Added 33.49%
$0
$922,000 0.01% of portfolio
19,410
Q3 2024 Reduced 5.2%
$4.06B
$1.52 Million 0.01% of portfolio
17,541
Q3 2024 Reduced 23.94%
$0
$787,000 0.01% of portfolio
8,966
Q3 2024 Added 103.91%
$0
$897,000 0.01% of portfolio
19,793
Q3 2024 Added 64.6%
$221B
$1.03 Million 0.01% of portfolio
15,609
Q3 2024 New
$94B
$1.16 Million 0.01% of portfolio
3,033
Q3 2024 Added 45.89%
$138B
$1.18 Million 0.01% of portfolio
14,746
Q3 2024 Reduced 3.2%
$58.9B
$739,000 0.01% of portfolio
4,375
Q3 2024 Added 30.48%
$9.2B
$1.26 Million 0.01% of portfolio
18,790
Q3 2024 Reduced 9.22%
$0
$1.21 Million 0.01% of portfolio
25,473
Q3 2024 Reduced 6.86%
$0
$928,000 0.01% of portfolio
33,696
Q3 2024 Reduced 5.91%
$0
$1.14 Million 0.01% of portfolio
10,652
Q3 2024 Added 2.66%
$0
$763,000 0.01% of portfolio
3,864
Q3 2024 Added 250.64%
$0
$1.46 Million 0.01% of portfolio
49,512
Q3 2024 Reduced 14.49%
$0
$703,000 0.01% of portfolio
15,409
Q3 2024 Added 5.47%
$0
$694,000 0.01% of portfolio
5,279
Q2 2024 New
$0
$1.23 Million 0.01% of portfolio
9,902
Q3 2024 New
$5.71B
$888,000 0.01% of portfolio
14,565
Q3 2024 Reduced 8.7%
$21B
$778,000 0.01% of portfolio
3,209
Q3 2024 New
$5.46B
$886,000 0.01% of portfolio
6,114
Q3 2024 Reduced 0.18%
$39.5B
$1.23 Million 0.01% of portfolio
15,812
Q3 2024 Added 95.89%
$13.8B
$1.03 Million 0.01% of portfolio
39,250
Q3 2024 Added 274.13%
$14.3B
$1.12 Million 0.01% of portfolio
6,740
Q3 2024 Reduced 10.4%
$16.9B
$1.04 Million 0.01% of portfolio
11,750
Q3 2024 Reduced 0.76%
$69.1B
$1.15 Million 0.01% of portfolio
809
Q3 2024 Added 109.59%
$4.33B
$1.56 Million 0.01% of portfolio
33,845
Q3 2024 Added 38.8%
$0
$613,000 0.01% of portfolio
18,632
Q3 2024 Reduced 2.09%
$18.1B
$696,000 0.01% of portfolio
11,224
Q3 2024 Reduced 65.23%
$17.2B
$802,000 0.01% of portfolio
13,469
Q3 2024 Added 18.05%
$121B
$834,000 0.01% of portfolio
11,105
Q3 2024 Reduced 23.01%
$21.7B
$603,000 0.01% of portfolio
1,551
Q3 2024 Reduced 23.18%
$3.18B
$1.27 Million 0.01% of portfolio
22,888
Q3 2024 New
$150B
$946,000 0.01% of portfolio
14,577
Q3 2024 Added 64.01%

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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