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
$40.8 Million 0.35% of portfolio
349,156
Q3 2024 Reduced 12.11%
$0
$40.7 Million 0.35% of portfolio
646,549
Q3 2024 Added 9.88%
$0
$40.4 Million 0.34% of portfolio
934,351
Q3 2024 Added 2.71%
$0
$39.6 Million 0.34% of portfolio
997,025
Q3 2024 Added 24.53%
$0
$40.3 Million 0.34% of portfolio
750,731
Q3 2024 Added 3.87%
$405B
$40.1 Million 0.34% of portfolio
247,527
Q3 2024 Added 6.97%
$426B
$38.3 Million 0.33% of portfolio
221,138
Q3 2024 Added 15.65%
$0
$37.8 Million 0.32% of portfolio
403,644
Q3 2024 Reduced 1.08%
$0
$37.9 Million 0.32% of portfolio
569,564
Q3 2024 Reduced 1.26%
$0
$35.9 Million 0.31% of portfolio
788,091
Q3 2024 Reduced 16.54%
$0
$36 Million 0.31% of portfolio
206,146
Q3 2024 Added 49.17%
$92.4B
$36.3 Million 0.31% of portfolio
175,029
Q3 2024 Reduced 0.97%
$0
$34.4 Million 0.29% of portfolio
550,654
Q3 2024 Added 67.13%
$0
$33.2 Million 0.28% of portfolio
1,179,181
Q3 2024 Reduced 9.3%
$0
$32.4 Million 0.28% of portfolio
1,261,967
Q3 2024 Reduced 9.58%
$0
$33.2 Million 0.28% of portfolio
742,283
Q3 2024 Reduced 1.33%
$722B
$30.4 Million 0.26% of portfolio
144,004
Q3 2024 Added 16.65%
$0
$30.9 Million 0.26% of portfolio
332,001
Q3 2024 Added 9.77%
$228B
$29 Million 0.25% of portfolio
82,089
Q3 2024 Added 42.6%
$491B
$29.1 Million 0.25% of portfolio
248,500
Q3 2024 Added 15.29%
$0
$29.2 Million 0.25% of portfolio
269,782
Q3 2024 Reduced 6.08%
$0
$28.5 Million 0.24% of portfolio
549,423
Q3 2024 Added 3.28%
$0
$28.1 Million 0.24% of portfolio
451,599
Q3 2024 Added 2.36%
$628B
$27.4 Million 0.23% of portfolio
59,437
Q3 2024 Added 16.19%
$437B
$26.2 Million 0.22% of portfolio
64,614
Q3 2024 Added 28.17%
$0
$26.3 Million 0.22% of portfolio
138,642
Q3 2024 Added 3.03%
$0
$25.2 Million 0.21% of portfolio
274,278
Q3 2024 Reduced 0.97%
$0
$25 Million 0.21% of portfolio
706,867
Q3 2024 Reduced 15.23%
$1.01T
$23.6 Million 0.2% of portfolio
142,228
Q3 2024 Added 33.66%
$1.05T
$23.7 Million 0.2% of portfolio
142,002
Q3 2024 Added 18.11%
$1.29T
$23.6 Million 0.2% of portfolio
41,252
Q3 2024 Added 24.93%
$0
$22.5 Million 0.19% of portfolio
161,516
Q3 2024 Added 1.39%
$0
$22 Million 0.19% of portfolio
67,459
Q3 2024 Reduced 4.4%
$0
$22.5 Million 0.19% of portfolio
208,979
Q3 2024 Reduced 12.91%
$0
$22.4 Million 0.19% of portfolio
94,373
Q3 2024 Added 241.21%
$0
$22.8 Million 0.19% of portfolio
177,531
Q3 2024 Added 46.37%
$251B
$21.7 Million 0.19% of portfolio
269,187
Q3 2024 Added 22.55%
$212B
$21.4 Million 0.18% of portfolio
54,685
Q3 2024 Added 12.2%
$0
$21.2 Million 0.18% of portfolio
727,840
Q3 2024 Added 5.04%
$0
$20.5 Million 0.18% of portfolio
499,434
Q3 2024 Added 5.45%
$0
$19.9 Million 0.17% of portfolio
191,124
Q3 2024 Reduced 3.15%
$95.6B
$20.2 Million 0.17% of portfolio
224,248
Q3 2024 Reduced 9.06%
$0
$19.2 Million 0.16% of portfolio
285,897
Q3 2024 Added 24.19%
$0
$18.6 Million 0.16% of portfolio
687,915
Q3 2024 Reduced 0.17%
$0
$18 Million 0.15% of portfolio
108,061
Q3 2024 Reduced 0.91%
$0
$17.8 Million 0.15% of portfolio
90,199
Q3 2024 Added 4.4%
$0
$17.1 Million 0.15% of portfolio
318,284
Q3 2024 Reduced 30.93%
$0
$17.4 Million 0.15% of portfolio
53,962
Q3 2024 Added 0.52%
$0
$16.8 Million 0.14% of portfolio
162,665
Q3 2024 Reduced 1.82%

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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