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
$67.2B
$5.94 Million 0.05% of portfolio
29,576
Q3 2024 Added 7.07%
$0
$6.38 Million 0.05% of portfolio
91,120
Q3 2024 Reduced 4.83%
$98.7B
$5.84 Million 0.05% of portfolio
16,866
Q3 2024 Reduced 2.93%
$55B
$5.89 Million 0.05% of portfolio
53,740
Q3 2024 Added 110.77%
$0
$5.83 Million 0.05% of portfolio
46,247
Q3 2024 Added 168.63%
$0
$5.65 Million 0.05% of portfolio
21,720
Q3 2024 Added 0.62%
$0
$5.78 Million 0.05% of portfolio
69,408
Q3 2024 Added 0.42%
$232B
$4.14 Million 0.04% of portfolio
8,001
Q3 2024 Added 14.56%
$222B
$5.19 Million 0.04% of portfolio
31,630
Q3 2024 Added 38.42%
$100B
$5.14 Million 0.04% of portfolio
100,623
Q3 2024 Added 3.02%
$49.7B
$4.7 Million 0.04% of portfolio
45,803
Q3 2024 Added 4.08%
$94.9B
$4.11 Million 0.04% of portfolio
31,498
Q3 2024 Added 5.27%
$87.1B
$4.12 Million 0.04% of portfolio
27,100
Q3 2024 Added 3.98%
$123B
$4.94 Million 0.04% of portfolio
95,400
Q3 2024 Added 94.94%
$31.5B
$4.39 Million 0.04% of portfolio
39,739
Q3 2024 Reduced 4.04%
$117B
$4.78 Million 0.04% of portfolio
16,588
Q3 2024 Added 9.93%
$78.3B
$4.28 Million 0.04% of portfolio
41,225
Q3 2024 Added 6.84%
$74.6B
$4.5 Million 0.04% of portfolio
71,636
Q3 2024 Added 11.3%
$40.8B
$4.13 Million 0.04% of portfolio
81,236
Q3 2024 Added 256.19%
$0
$4.89 Million 0.04% of portfolio
143,636
Q3 2024 New
$72.9B
$4.93 Million 0.04% of portfolio
63,534
Q3 2024 Added 17.5%
$78B
$5.27 Million 0.04% of portfolio
117,498
Q3 2024 Reduced 7.82%
$0
$4.85 Million 0.04% of portfolio
42,980
Q3 2024 Reduced 1.13%
$81.8B
$4.25 Million 0.04% of portfolio
16,219
Q3 2024 Reduced 9.18%
$0
$4.75 Million 0.04% of portfolio
56,468
Q3 2024 Reduced 1.99%
$0
$4.81 Million 0.04% of portfolio
202,180
Q3 2024 Reduced 0.63%
$0
$5.24 Million 0.04% of portfolio
207,764
Q3 2024 Added 57.96%
$0
$4.67 Million 0.04% of portfolio
60,847
Q3 2024 Added 436.95%
$0
$4.72 Million 0.04% of portfolio
103,030
Q3 2024 Added 23.65%
$0
$4.8 Million 0.04% of portfolio
40,937
Q3 2024 Added 39.13%
$163B
$5.24 Million 0.04% of portfolio
19,341
Q3 2024 Added 7.58%
$36.9B
$4.13 Million 0.04% of portfolio
23,207
Q3 2024 Added 0.46%
$82.2B
$4.14 Million 0.04% of portfolio
9,200
Q3 2024 Added 6.02%
$22.5B
$4.29 Million 0.04% of portfolio
47,640
Q3 2024 Added 2.28%
$150B
$4.26 Million 0.04% of portfolio
16,790
Q3 2024 Added 76.92%
$173B
$4.11 Million 0.04% of portfolio
24,187
Q3 2024 Added 2.28%
$326B
$4.21 Million 0.04% of portfolio
15,399
Q3 2024 Added 15.23%
$0
$5.2 Million 0.04% of portfolio
178,093
Q3 2024 Added 2.95%
$0
$4.24 Million 0.04% of portfolio
18,802
Q3 2024 Added 252.1%
$5.04B
$5.12 Million 0.04% of portfolio
63,606
Q3 2024 Reduced 0.72%
$84.4B
$5.09 Million 0.04% of portfolio
20,940
Q3 2024 Added 37.03%
$56B
$4.56 Million 0.04% of portfolio
29,279
Q3 2024 Added 63.56%
$177B
$4.92 Million 0.04% of portfolio
25,266
Q3 2024 Added 26.44%
$12.9B
$5.1 Million 0.04% of portfolio
28,905
Q3 2024 Added 0.18%
$201B
$4.83 Million 0.04% of portfolio
7,808
Q3 2024 Added 47.49%
$0
$4.24 Million 0.04% of portfolio
44,269
Q3 2024 Reduced 3.95%
$0
$4.3 Million 0.04% of portfolio
17,668
Q3 2024 Added 4.08%
$0
$4.65 Million 0.04% of portfolio
27,724
Q3 2024 Added 24.23%
$0
$4.88 Million 0.04% of portfolio
50,085
Q3 2024 Added 98.77%

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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