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
AMGN Amgen Inc Healthcare	$158B	$9.46 Million 0.08% of portfolio	29,368	Q3 2024 Added 25.45%
AVGO Broadcom Inc. Technology	$66.5B	$9.41 Million 0.08% of portfolio	54,567	Q3 2024 Added 1,182.72%
DUK Duke Energy Corp Utilities	$88.3B	$9.65 Million 0.08% of portfolio	83,730	Q3 2024 Added 1.95%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$8.9 Million 0.08% of portfolio	212,718	Q3 2024 Reduced 1.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.96 Million 0.08% of portfolio	196,268	Q3 2024 Reduced 17.57%
FNDA Schwab Fundamental U S Small C ETFs	$0	$9.21 Million 0.08% of portfolio	154,647	Q3 2024 Reduced 0.12%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.9 Million 0.08% of portfolio	340,436	Q3 2024 Added 0.43%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.73 Million 0.08% of portfolio	203,408	Q3 2024 Added 75.18%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$8.56 Million 0.07% of portfolio	78,471	Q3 2024 Reduced 3.8%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.69 Million 0.07% of portfolio	87,239	Q3 2024 Added 11.25%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$8.17 Million 0.07% of portfolio	58,604	Q3 2024 Reduced 20.08%
NFLX Netflix Inc Communication Services	$400B	$7.71 Million 0.07% of portfolio	10,871	Q3 2024 Added 11.95%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.42 Million 0.07% of portfolio	171,872	Q3 2024 Reduced 8.39%
UPS United Parcel Service Inc Industrials	$98.4B	$7.84 Million 0.07% of portfolio	57,536	Q3 2024 Added 16.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.33 Million 0.07% of portfolio	45,735	Q3 2024 Reduced 0.63%
T At&T Inc. Communication Services	$165B	$6.81 Million 0.06% of portfolio	309,736	Q3 2024 Reduced 3.85%
BLK Black Rock Inc. Financial Services	$156B	$6.96 Million 0.06% of portfolio	7,328	Q3 2024 Added 12.41%
BKNG Booking Holdings Inc. Consumer Cyclical	$206B	$7.29 Million 0.06% of portfolio	1,731	Q3 2024 Reduced 9.47%
CME Cme Group Inc. Financial Services	$82.3B	$7.31 Million 0.06% of portfolio	33,118	Q3 2024 Reduced 12.14%
CMCSA Comcast Corp Communication Services	$191B	$7.06 Million 0.06% of portfolio	168,956	Q3 2024 Reduced 21.52%
DXCM Dexcom Inc Healthcare	$28.1B	$6.75 Million 0.06% of portfolio	100,652	Q3 2024 Reduced 0.23%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$6.67 Million 0.06% of portfolio	234,276	Q3 2024 Reduced 6.95%
GE General Electric CO Industrials	$198B	$7.26 Million 0.06% of portfolio	38,514	Q3 2024 Added 7.84%
HON Honeywell International Inc Industrials	$154B	$6.96 Million 0.06% of portfolio	33,651	Q3 2024 Added 2.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.43 Million 0.06% of portfolio	59,152	Q3 2024 Added 129.74%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$7.34 Million 0.06% of portfolio	25,828	Q3 2024 Added 5.83%
MCK Mckesson Corp Healthcare	$89.6B	$6.78 Million 0.06% of portfolio	13,719	Q3 2024 Reduced 9.87%
PFE Pfizer Inc Healthcare	$144B	$7.31 Million 0.06% of portfolio	252,490	Q3 2024 Added 15.56%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.3 Million 0.06% of portfolio	226,357	Q3 2024 Added 0.42%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.68 Million 0.06% of portfolio	161,789	Q3 2024 Added 2.48%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.56 Million 0.06% of portfolio	21,896	Q3 2024 Added 0.59%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$7.62 Million 0.06% of portfolio	39,978	Q3 2024 Reduced 1.02%
VXF Vanguard Extended Market ETF ETFs	$0	$7.36 Million 0.06% of portfolio	40,434	Q3 2024 Added 15.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.57 Million 0.06% of portfolio	24,581	Q3 2024 Reduced 4.36%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$7.57 Million 0.06% of portfolio	51,447	Q3 2024 Reduced 1.27%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.05 Million 0.05% of portfolio	63,071	Q3 2024 Added 28.93%
ANET Arista Networks, Inc. Technology	$125B	$6.08 Million 0.05% of portfolio	15,828	Q3 2024 Added 27.58%
DE Deere & CO Industrials	$135B	$6.23 Million 0.05% of portfolio	14,922	Q3 2024 Added 20.62%
DIS Walt Disney CO Communication Services	$211B	$5.96 Million 0.05% of portfolio	61,954	Q3 2024 Added 21.21%
ETN Eaton Corp PLC Industrials	$150B	$5.47 Million 0.05% of portfolio	16,518	Q3 2024 Added 8.93%
EPD Enterprise Products Partners L.P. Energy	$71.4B	$5.53 Million 0.05% of portfolio	189,823	Q3 2024 Reduced 2.42%
FDX Fedex Corp Industrials	$78.1B	$5.93 Million 0.05% of portfolio	21,655	Q3 2024 Added 179.31%
GPN Global Payments Inc Industrials	$32.5B	$5.38 Million 0.05% of portfolio	52,558	Q3 2024 Added 43.44%
GL Globe Life Inc. Financial Services	$10.8B	$5.92 Million 0.05% of portfolio	55,896	Q3 2024 Reduced 25.68%
GDDY Go Daddy Inc. Technology	$30.7B	$5.45 Million 0.05% of portfolio	34,745	Q3 2024 Added 0.16%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$5.87 Million 0.05% of portfolio	102,672	Q3 2024 Reduced 2.25%
JCI Johnson Controls International PLC Industrials	$57.5B	$5.56 Million 0.05% of portfolio	71,584	Q3 2024 Added 1.51%
LMT Lockheed Martin Corp Industrials	$142B	$5.42 Million 0.05% of portfolio	9,279	Q3 2024 Added 20.27%
MPC Marathon Petroleum Corp Energy	$79B	$5.95 Million 0.05% of portfolio	36,540	Q3 2024 Reduced 3.79%
PM Philip Morris International Inc. Consumer Defensive	$202B	$5.66 Million 0.05% of portfolio	46,665	Q3 2024 Added 4.78%

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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Savant Capital, LLC Portfolio Holdings