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
$16.8 Million 0.14% of portfolio
34,351
Q3 2024 Added 2.34%
$0
$16.7 Million 0.14% of portfolio
214,072
Q3 2024 Added 14.8%
$0
$15.9 Million 0.14% of portfolio
120,520
Q3 2024 Reduced 17.91%
$0
$16.4 Million 0.14% of portfolio
179,345
Q3 2024 Added 1,719.47%
$214B
$16.7 Million 0.14% of portfolio
54,864
Q3 2024 Added 39.21%
$370B
$14.8 Million 0.13% of portfolio
371,919
Q3 2024 Added 2.98%
$13.5B
$15.5 Million 0.13% of portfolio
140,771
Q3 2024 Reduced 17.37%
$0
$15 Million 0.13% of portfolio
239,813
Q3 2024 Reduced 29.58%
$0
$15 Million 0.13% of portfolio
221,816
Q3 2024 Added 7.38%
$90.9B
$14.8 Million 0.13% of portfolio
59,616
Q3 2024 Added 1.66%
$247B
$15.5 Million 0.13% of portfolio
136,158
Q3 2024 Added 19.39%
$514B
$15.2 Million 0.13% of portfolio
89,234
Q3 2024 Added 41.57%
$219B
$15 Million 0.13% of portfolio
88,483
Q3 2024 Added 4.06%
$175B
$15.5 Million 0.13% of portfolio
128,204
Q3 2024 Added 17.44%
$0
$15.7 Million 0.13% of portfolio
421,159
Q3 2024 Reduced 1.42%
$0
$15.8 Million 0.13% of portfolio
298,825
Q3 2024 Reduced 10.46%
$0
$13.7 Million 0.12% of portfolio
43,586
Q3 2024 Added 1.21%
$0
$14.5 Million 0.12% of portfolio
174,874
Q3 2024 Reduced 0.99%
$0
$14.5 Million 0.12% of portfolio
25,428
Q3 2024 Added 0.78%
$0
$14.4 Million 0.12% of portfolio
37,450
Q3 2024 Added 3.96%
$203B
$13.5 Million 0.11% of portfolio
118,264
Q3 2024 Added 9.21%
$192B
$13.1 Million 0.11% of portfolio
59,038
Q3 2024 Added 15.74%
$0
$12.3 Million 0.11% of portfolio
242,953
Q3 2024 Reduced 21.69%
$8.62B
$12.5 Million 0.11% of portfolio
78,000
Q3 2024 Reduced 5.61%
$0
$13.2 Million 0.11% of portfolio
93,077
Q3 2024 Reduced 2.61%
$0
$12.6 Million 0.11% of portfolio
119,607
Q3 2024 Reduced 7.81%
$215B
$11.2 Million 0.1% of portfolio
41,163
Q3 2024 Added 10.64%
$411B
$12.1 Million 0.1% of portfolio
13,608
Q3 2024 Added 21.59%
$0
$11.5 Million 0.1% of portfolio
120,606
Q3 2024 Reduced 7.05%
$0
$11.7 Million 0.1% of portfolio
88,451
Q3 2024 Added 33.66%
$0
$11.8 Million 0.1% of portfolio
123,325
Q3 2024 Added 11.7%
$0
$11.3 Million 0.1% of portfolio
214,480
Q3 2024 Reduced 4.86%
$562B
$12.3 Million 0.1% of portfolio
20,956
Q3 2024 Added 30.55%
$0
$12 Million 0.1% of portfolio
45,555
Q3 2024 Added 49.95%
$503B
$11.6 Million 0.1% of portfolio
42,333
Q3 2024 Added 17.28%
$10.4B
$12.1 Million 0.1% of portfolio
70,823
Q3 2024 Added 5.34%
$0
$10.6 Million 0.09% of portfolio
160,729
Q3 2024 Reduced 0.04%
$236B
$11.1 Million 0.09% of portfolio
208,638
Q3 2024 Added 6.42%
$170B
$11.1 Million 0.09% of portfolio
39,828
Q3 2024 Added 2.66%
$0
$11 Million 0.09% of portfolio
226,830
Q3 2024 Added 4.79%
$0
$10.1 Million 0.09% of portfolio
400,150
Q3 2024 Added 6.52%
$0
$10.6 Million 0.09% of portfolio
97,350
Q3 2024 Added 2.06%
$0
$10.2 Million 0.09% of portfolio
364,196
Q3 2024 Added 22.91%
$3.55B
$10.7 Million 0.09% of portfolio
146,221
Q3 2024 Reduced 0.62%
$489B
$10.2 Million 0.09% of portfolio
20,568
Q3 2024 Added 32.97%
$151B
$10.8 Million 0.09% of portfolio
128,204
Q3 2024 Added 9.6%
$1.08T
$10 Million 0.09% of portfolio
38,204
Q3 2024 Added 20.94%
$144B
$10.5 Million 0.09% of portfolio
42,616
Q3 2024 Added 0.32%
$70.7B
$9.79 Million 0.08% of portfolio
71,611
Q3 2024 Added 4.85%

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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