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
$2.35B
$219,000 0.0% of portfolio
6,287
Q3 2024 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.13B
$537,000 0.0% of portfolio
59,986
Q3 2024 Reduced 13.85%
$48B
$467,000 0.0% of portfolio
2,613
Q3 2024 Added 22.1%
$17.7B
$319,000 0.0% of portfolio
650
Q3 2024 Added 10.17%
$23.1B
$261,000 0.0% of portfolio
872
Q3 2024 Added 9.41%
$1.5B
$384,000 0.0% of portfolio
7,778
Q3 2024 Reduced 2.31%
$22.7B
$313,000 0.0% of portfolio
9,251
Q3 2024 New
$28.4B
$544,000 0.0% of portfolio
8,920
Q3 2024 Added 18.6%
$5.98B
$247,000 0.0% of portfolio
2,317
Q3 2024 Reduced 11.12%
$5.01B
$220,000 0.0% of portfolio
130
Q3 2024 Added 2.36%
$455M
$65,000 0.0% of portfolio
12,526
Q3 2024 New
$11.7B
$217,000 0.0% of portfolio
1,402
Q3 2024 New
$0
$298,000 0.0% of portfolio
6,776
Q3 2024 New
$0
$511,000 0.0% of portfolio
10,006
Q3 2024 Added 1.42%
$0
$268,000 0.0% of portfolio
7,787
Q3 2024 Added 7.73%
$1.36B
$142,000 0.0% of portfolio
6,502
Q3 2024 New
$8.36B
$235,000 0.0% of portfolio
3,012
Q3 2024 Added 2.9%
$416M
$63,000 0.0% of portfolio
22,115
Q3 2024 New
$957M
$118,000 0.0% of portfolio
17,056
Q3 2024 Reduced 1.1%
$19.8B
$384,000 0.0% of portfolio
8,552
Q3 2024 New
$19.9B
$243,000 0.0% of portfolio
657
Q3 2024 New
$13.7B
$422,000 0.0% of portfolio
6,615
Q3 2024 New
$22.9B
$505,000 0.0% of portfolio
4,687
Q3 2024 New
$8.78B
$307,000 0.0% of portfolio
6,522
Q3 2024 Added 14.22%

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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