Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

Savant Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1422 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 $974M, Dimensional ETF Tr Us Marketwi with a value of $735M, American Centy ETF Tr Avantis with a value of $643M, Vanguard Total Stock Market Et with a value of $605M, and Dimensional ETF Tr Dimensional with a value of $391M.

Examining the 13F form we can see an increase of $553M in the current position value, from $11.7B to 12.3B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $9.58 Billion
Technology: $721 Million
Financial Services: $385 Million
Industrials: $315 Million
Consumer Cyclical: $300 Million
Healthcare: $294 Million
Consumer Defensive: $180 Million
Communication Services: $147 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$3.39 Million 0.03% of portfolio
17,567
Q4 2024 Added 5.85%
$54.8B
$4.22 Million 0.03% of portfolio
45,722
Q4 2024 Reduced 0.18%
$49.7B
$3.58 Million 0.03% of portfolio
6,717
Q4 2024 Added 0.81%
$69.5B
$3.95 Million 0.03% of portfolio
10,995
Q4 2024 Added 1.71%
$130B
$3.29 Million 0.03% of portfolio
20,236
Q4 2024 Added 5.6%
$121B
$3.28 Million 0.03% of portfolio
11,191
Q4 2024 Added 5.64%
$8.03B
$4.13 Million 0.03% of portfolio
46,627
Q4 2024 Added 0.61%
$36.5B
$4.24 Million 0.03% of portfolio
103,248
Q4 2024 Added 4.93%
$63.6B
$3.82 Million 0.03% of portfolio
49,733
Q4 2024 Added 0.95%
$58.5B
$3.32 Million 0.03% of portfolio
14,628
Q4 2024 Added 85.89%
$15.2B
$3.18 Million 0.03% of portfolio
37,077
Q4 2024 Reduced 2.6%
$94.2B
$3.18 Million 0.03% of portfolio
18,448
Q4 2024 Reduced 9.96%
$106B
$4.02 Million 0.03% of portfolio
22,729
Q4 2024 Reduced 16.13%
$50.2B
$3.11 Million 0.03% of portfolio
45,501
Q4 2024 Reduced 9.46%
$18.4B
$3.58 Million 0.03% of portfolio
81,825
Q4 2024 Added 2.99%
$78.3B
$3.9 Million 0.03% of portfolio
42,856
Q4 2024 Added 3.96%
$15.6B
$3.72 Million 0.03% of portfolio
60,494
Q4 2024 Added 2.25%
$79.5B
$3.55 Million 0.03% of portfolio
28,385
Q4 2024 Reduced 12.04%
$5.86B
$3.54 Million 0.03% of portfolio
61,565
Q4 2024 Added 0.41%
$16.5B
$3.46 Million 0.03% of portfolio
29,637
Q4 2024 Added 6.54%
$37.8B
$3.21 Million 0.03% of portfolio
29,312
Q4 2024 Added 3.75%
$20.9B
$3.97 Million 0.03% of portfolio
186,018
Q4 2024 Added 4.93%
$20.8B
$3.31 Million 0.03% of portfolio
203,359
Q4 2024 Added 0.57%
$73.6B
$3.98 Million 0.03% of portfolio
15,698
Q4 2024 Reduced 3.21%
$13.2B
$3.65 Million 0.03% of portfolio
52,792
Q4 2024 Added 304.75%
$1.25B
$3.46 Million 0.03% of portfolio
84,993
Q4 2024 Reduced 1.48%
$182B
$3.55 Million 0.03% of portfolio
6,803
Q4 2024 Added 17.84%
$0
$3.12 Million 0.03% of portfolio
32,220
Q4 2024 Reduced 3.18%
$0
$4.22 Million 0.03% of portfolio
55,488
Q4 2024 Reduced 1.74%
$0
$3.31 Million 0.03% of portfolio
25,716
Q4 2024 Reduced 2.22%
$0
$3.95 Million 0.03% of portfolio
94,410
Q4 2024 Reduced 8.37%
$44.4B
$3.62 Million 0.03% of portfolio
27,611
Q4 2024 Reduced 3.57%
$28.9B
$4.27 Million 0.03% of portfolio
22,726
Q4 2024 Reduced 2.07%
$71.8B
$4.19 Million 0.03% of portfolio
9,075
Q4 2024 Reduced 1.36%
$15.3B
$3.28 Million 0.03% of portfolio
38,086
Q4 2024 Reduced 3.71%
$155B
$4.2 Million 0.03% of portfolio
17,528
Q4 2024 Added 4.4%
$167B
$3.75 Million 0.03% of portfolio
24,422
Q4 2024 Added 0.97%
$191B
$3.1 Million 0.03% of portfolio
2,924
Q4 2024 Added 9.27%
$7.37B
$4.05 Million 0.03% of portfolio
72,218
Q4 2024 Added 55.69%
$11.6B
$3.11 Million 0.03% of portfolio
289,049
Q4 2024 New
$0
$3.17 Million 0.03% of portfolio
7,442
Q4 2024 Reduced 6.54%
$0
$3.59 Million 0.03% of portfolio
128,492
Q4 2024 Reduced 3.24%
$0
$3.49 Million 0.03% of portfolio
40,021
Q4 2024 Reduced 4.02%
$96.2B
$3.65 Million 0.03% of portfolio
40,061
Q4 2024 Reduced 1.96%
$856B
$3.3 Million 0.03% of portfolio
16,697
Q4 2024 Added 14.72%
$166B
$4.07 Million 0.03% of portfolio
7,825
Q4 2024 Added 0.22%
$147B
$3.9 Million 0.03% of portfolio
32,282
Q4 2024 Added 7.67%
$50B
$3.21 Million 0.03% of portfolio
73,966
Q4 2024 Added 22.29%
$13.3B
$3.6 Million 0.03% of portfolio
10,205
Q4 2024 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 1,422
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 150 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 508 stocks
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