Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

Savant Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1422 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 $974M, Dimensional ETF Tr Us Marketwi with a value of $735M, American Centy ETF Tr Avantis with a value of $643M, Vanguard Total Stock Market Et with a value of $605M, and Dimensional ETF Tr Dimensional with a value of $391M.

Examining the 13F form we can see an increase of $553M in the current position value, from $11.7B to 12.3B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $9.58 Billion
Technology: $721 Million
Financial Services: $385 Million
Industrials: $315 Million
Consumer Cyclical: $300 Million
Healthcare: $294 Million
Consumer Defensive: $180 Million
Communication Services: $147 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.01% of portfolio
29,808
Q4 2024 Reduced 0.72%
$0
$1.2 Million 0.01% of portfolio
10,184
Q4 2024 Added 0.55%
$0
$1.27 Million 0.01% of portfolio
21,861
Q4 2024 Added 15.2%
$0
$1.59 Million 0.01% of portfolio
19,829
Q4 2024 Added 110.9%
$0
$1.07 Million 0.01% of portfolio
18,368
Q4 2024 Reduced 16.18%
$0
$1.34 Million 0.01% of portfolio
17,144
Q4 2024 Reduced 29.08%
$0
$972,000 0.01% of portfolio
8,014
Q4 2024 Reduced 5.74%
$0
$754,000 0.01% of portfolio
2,973
Q4 2024 Reduced 23.67%
$30.9B
$1.57 Million 0.01% of portfolio
7,473
Q4 2024 Reduced 0.4%
$1.8B
$988,000 0.01% of portfolio
23,854
Q4 2024 Reduced 0.14%
$31.9B
$661,000 0.01% of portfolio
2,573
Q4 2024 Added 24.18%
$26B
$896,000 0.01% of portfolio
84,525
Q4 2024 Reduced 3.11%
$22.7B
$632,000 0.01% of portfolio
1,704
Q4 2024 Added 3.84%
$71.8B
$1.13 Million 0.01% of portfolio
8,971
Q4 2024 Added 45.92%
$3.18B
$1.26 Million 0.01% of portfolio
77,303
Q4 2024 Reduced 48.44%
$8.69B
$1.42 Million 0.01% of portfolio
7,855
Q4 2024 Reduced 28.75%
$4.12B
$774,000 0.01% of portfolio
73,063
Q4 2024 New
$6.73B
$1.17 Million 0.01% of portfolio
6,654
Q4 2024 New
$68.5B
$1.09 Million 0.01% of portfolio
20,184
Q4 2024 Added 20.22%
$6.9B
$1.57 Million 0.01% of portfolio
5,536
Q4 2024 Added 43.49%
$0
$1.16 Million 0.01% of portfolio
33,701
Q4 2024 Reduced 6.37%
$0
$1.71 Million 0.01% of portfolio
33,929
Q4 2024 Reduced 0.45%
$0
$939,000 0.01% of portfolio
20,759
Q4 2024 Reduced 1.59%
$0
$859,000 0.01% of portfolio
16,856
Q4 2024 Added 68.46%
$0
$778,000 0.01% of portfolio
12,450
Q4 2024 Added 3.75%
$52.2B
$715,000 0.01% of portfolio
2,771
Q4 2024 Reduced 2.22%
$13.4B
$660,000 0.01% of portfolio
12,126
Q4 2024 Reduced 42.54%
$78.3B
$1.02 Million 0.01% of portfolio
6,271
Q4 2024 Added 5.25%
$1.04B
$577,000 0.0% of portfolio
40,247
Q4 2024 Added 69.34%
$259M
$112,000 0.0% of portfolio
42,118
Q4 2024 Added 4.4%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$4.31B
$479,000 0.0% of portfolio
3,205
Q4 2024 Added 6.94%
$3.47B
$599,000 0.0% of portfolio
11,707
Q4 2024 Added 1.66%
$501M
$180,000 0.0% of portfolio
52,794
Q4 2024 Added 182.14%
$6.18B
$279,000 0.0% of portfolio
5,381
Q4 2024 Added 12.31%
$351M
$255,000 0.0% of portfolio
6,403
Q4 2024 Added 3.26%
$2.32B
$372,000 0.0% of portfolio
18,434
Q4 2024 Reduced 5.26%
$1.15B
$205,000 0.0% of portfolio
34,221
Q4 2024 Added 0.0%
$3.47B
$236,000 0.0% of portfolio
13,810
Q4 2024 Added 0.8%
Aegon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.41%
$25.1B
$307,000 0.0% of portfolio
3,214
Q4 2024 Reduced 3.51%
$37.5B
$474,000 0.0% of portfolio
3,535
Q4 2024 Added 3.48%
$45.3B
$290,000 0.0% of portfolio
3,713
Q4 2024 Added 23.68%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.66B
$380,000 0.0% of portfolio
17,295
Q3 2024 Reduced 0.98%
$68.2M
$31,000 0.0% of portfolio
24,985
Q1 2023 New
$8.41B
$406,000 0.0% of portfolio
6,284
Q4 2024 Added 3.39%
$5.83B
$295,000 0.0% of portfolio
7,819
Q4 2024 Added 41.11%

Summary

  • Portfolio
  • No. of Stocks 1,422
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 150 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 508 stocks
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