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
$40.5 Million 0.33% of portfolio
500,896
Q4 2024 Reduced 4.65%
$0
$39.8 Million 0.32% of portfolio
526,682
Q4 2024 Reduced 1.46%
$714B
$38.7 Million 0.32% of portfolio
161,631
Q4 2024 Added 12.24%
$840B
$38.4 Million 0.31% of portfolio
49,730
Q4 2024 Reduced 6.17%
$0
$38.4 Million 0.31% of portfolio
715,971
Q4 2024 Reduced 4.63%
$0
$38.3 Million 0.31% of portfolio
1,688,258
Q4 2024 Added 196.41%
$311B
$36.6 Million 0.3% of portfolio
587,191
Q4 2024 Added 1.7%
$0
$37.3 Million 0.3% of portfolio
323,931
Q4 2024 Reduced 7.22%
$93.7B
$36.3 Million 0.3% of portfolio
179,800
Q4 2024 Added 2.73%
$0
$35.4 Million 0.29% of portfolio
397,986
Q4 2024 Reduced 1.4%
$404B
$35.9 Million 0.29% of portfolio
248,256
Q4 2024 Added 0.29%
$382B
$35.7 Million 0.29% of portfolio
212,841
Q4 2024 Reduced 3.75%
$0
$33 Million 0.27% of portfolio
575,470
Q4 2024 Reduced 10.99%
$0
$30.8 Million 0.25% of portfolio
716,803
Q4 2024 Reduced 3.43%
$185B
$28.9 Million 0.24% of portfolio
82,114
Q4 2024 Added 0.03%
$997B
$29.2 Million 0.24% of portfolio
153,140
Q4 2024 Added 7.84%
$0
$29.5 Million 0.24% of portfolio
326,063
Q4 2024 Reduced 1.79%
$0
$29.4 Million 0.24% of portfolio
173,434
Q4 2024 Reduced 15.87%
$967B
$28.3 Million 0.23% of portfolio
149,387
Q4 2024 Added 5.03%
$691B
$28.2 Million 0.23% of portfolio
62,133
Q4 2024 Added 4.54%
$0
$28.7 Million 0.23% of portfolio
461,167
Q4 2024 Added 2.12%
$1.23T
$28.4 Million 0.23% of portfolio
48,109
Q4 2024 Added 16.62%
$0
$28 Million 0.23% of portfolio
624,013
Q4 2024 Reduced 20.82%
$0
$27.8 Million 0.23% of portfolio
261,736
Q4 2024 Reduced 2.98%
$329B
$27.5 Million 0.22% of portfolio
154,482
Q4 2024 Added 0.42%
$0
$27.4 Million 0.22% of portfolio
1,045,846
Q4 2024 Reduced 11.31%
$8.24B
$27.1 Million 0.22% of portfolio
119,797
Q4 2024 Added 8,277.41%
$452B
$25.8 Million 0.21% of portfolio
239,806
Q4 2024 Reduced 3.5%
$0
$25.3 Million 0.21% of portfolio
136,661
Q4 2024 Reduced 1.43%
$366B
$24.1 Million 0.2% of portfolio
61,968
Q4 2024 Reduced 4.1%
$0
$24.7 Million 0.2% of portfolio
271,843
Q4 2024 Reduced 0.89%
$0
$23.6 Million 0.19% of portfolio
1,012,187
Q4 2024 Reduced 19.79%
$0
$23.1 Million 0.19% of portfolio
161,179
Q4 2024 Reduced 0.21%
$258B
$23.2 Million 0.19% of portfolio
257,145
Q4 2024 Reduced 4.47%
$162B
$22.2 Million 0.18% of portfolio
61,081
Q4 2024 Added 11.7%
$0
$22.5 Million 0.18% of portfolio
67,255
Q4 2024 Reduced 0.3%
$0
$22.5 Million 0.18% of portfolio
93,502
Q4 2024 Reduced 0.92%
$0
$20.5 Million 0.17% of portfolio
891,825
Q4 2024 New
$0
$20.7 Million 0.17% of portfolio
744,024
Q4 2024 Added 289.29%
$0
$21.3 Million 0.17% of portfolio
170,231
Q4 2024 Reduced 4.11%
$0
$19.7 Million 0.16% of portfolio
321,048
Q4 2024 Added 12.29%
$0
$19.7 Million 0.16% of portfolio
38,465
Q4 2024 Added 11.98%
$0
$20.1 Million 0.16% of portfolio
185,442
Q4 2024 Reduced 11.26%
$0
$18.7 Million 0.15% of portfolio
704,833
Q4 2024 Reduced 3.16%
$98.4B
$18.8 Million 0.15% of portfolio
228,380
Q4 2024 Added 1.84%
$0
$18.8 Million 0.15% of portfolio
54,702
Q4 2024 Added 1.37%
$318B
$16.8 Million 0.14% of portfolio
381,582
Q4 2024 Added 2.6%
$0
$16.9 Million 0.14% of portfolio
679,361
Q4 2024 Reduced 1.24%
$0
$16.7 Million 0.14% of portfolio
155,049
Q4 2024 Reduced 4.68%

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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