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
VZ Verizon Communications Inc Communication Services	$177B	$4.14 Million 0.04% of portfolio	92,244	Q3 2024 Added 12.57%
WFC Wells Fargo & Company Financial Services	$279B	$5.06 Million 0.04% of portfolio	89,692	Q3 2024 Reduced 1.09%
ALL Allstate Corp Financial Services	$53.3B	$3.15 Million 0.03% of portfolio	16,596	Q3 2024 Added 4.19%
AMP Ameriprise Financial Inc Financial Services	$59.9B	$3.13 Million 0.03% of portfolio	6,663	Q3 2024 Reduced 4.35%
AON Aon PLC Financial Services	$78.6B	$3.74 Million 0.03% of portfolio	10,810	Q3 2024 Reduced 0.61%
AMAT Applied Materials Inc Technology	$147B	$3.87 Million 0.03% of portfolio	19,162	Q3 2024 Reduced 27.21%
AZN Astrazeneca PLC Healthcare	$196B	$3.48 Million 0.03% of portfolio	44,700	Q3 2024 Added 10.17%
AXS Axis Capital Holdings LTD Financial Services	$7.33B	$3.69 Million 0.03% of portfolio	46,344	Q3 2024 Added 1.74%
BKR Baker Hughes CO Energy	$44.4B	$3.56 Million 0.03% of portfolio	98,397	Q3 2024 Added 2.6%
BK Bank Of New York Mellon Corp Financial Services	$62.9B	$3.54 Million 0.03% of portfolio	49,263	Q3 2024 Added 17.27%
BBY Best Buy CO Inc Consumer Cyclical	$19.5B	$3.93 Million 0.03% of portfolio	38,067	Q3 2024 Added 48.13%
BX Blackstone Inc. Financial Services	$131B	$3.14 Million 0.03% of portfolio	20,489	Q3 2024 Added 7.81%
KMX Carmax Inc Consumer Cyclical	$12.1B	$3.11 Million 0.03% of portfolio	40,203	Q3 2024 Added 63.29%
CARR Carrier Global Corp Industrials	$62.3B	$4.05 Million 0.03% of portfolio	50,256	Q3 2024 Added 55.07%
CFG Citizens Financial Group Inc Financial Services	$22.9B	$3.26 Million 0.03% of portfolio	79,452	Q3 2024 Added 2.85%
COP Conocophillips Energy	$144B	$3.6 Million 0.03% of portfolio	34,206	Q3 2024 Added 7.56%
CEG Constellation Energy Corp Utilities	$76.5B	$3.22 Million 0.03% of portfolio	12,387	Q3 2024 Reduced 15.61%
CMI Cummins Inc Industrials	$50.9B	$4.06 Million 0.03% of portfolio	12,561	Q3 2024 Added 3.9%
DELL Dell Technologies Inc. Technology	$34.7B	$3.26 Million 0.03% of portfolio	27,512	Q3 2024 Added 189.78%
DFS Discover Financial Services Financial Services	$47.2B	$4.01 Million 0.03% of portfolio	28,572	Q3 2024 Added 19.12%
ELV Elevance Health, Inc. Healthcare	$94.5B	$3.96 Million 0.03% of portfolio	7,616	Q3 2024 Added 21.18%
EVRG Evergy, Inc. Utilities	$14.8B	$3.67 Million 0.03% of portfolio	59,163	Q3 2024 Reduced 0.74%
FISV Fiserv Inc Technology	$79.5B	$4.04 Million 0.03% of portfolio	32,271	Q3 2024 Added 80.15%
FLS Flowserve Corp Industrials	$7.83B	$3.17 Million 0.03% of portfolio	61,314	Q3 2024 Reduced 12.38%
GPC Genuine Parts CO Consumer Cyclical	$17B	$3.89 Million 0.03% of portfolio	27,818	Q3 2024 Reduced 27.64%
GS Goldman Sachs Group Inc Financial Services	$199B	$3.57 Million 0.03% of portfolio	7,218	Q3 2024 Added 85.03%
HIG Hartford Financial Services Group, Inc. Financial Services	$37.6B	$3.32 Million 0.03% of portfolio	28,253	Q3 2024 Added 12.38%
HAS Hasbro, Inc. Consumer Cyclical	$8.54B	$3.37 Million 0.03% of portfolio	46,600	Q3 2024 Added 30.34%
HPE Hewlett Packard Enterprise CO Technology	$27.3B	$3.63 Million 0.03% of portfolio	177,282	Q3 2024 Added 19.96%
HBAN Huntington Bancshares Inc Financial Services	$25.2B	$2.97 Million 0.03% of portfolio	202,209	Q3 2024 Added 159.24%
NGVT Ingevity Corp Basic Materials	$1.76B	$3.36 Million 0.03% of portfolio	86,266	Q3 2024 Added 2.11%
INTC Intel Corp Technology	$98.6B	$3.37 Million 0.03% of portfolio	143,481	Q3 2024 Reduced 4.44%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.43 Million 0.03% of portfolio	94,173	Q3 2024 Reduced 1.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.28 Million 0.03% of portfolio	32,385	Q3 2024 Added 7.18%
EFG Msci Eafe Growth ETF ETFs	$0	$3.58 Million 0.03% of portfolio	33,279	Q3 2024 Reduced 5.2%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.32 Million 0.03% of portfolio	26,299	Q3 2024 Reduced 0.81%
KMB Kimberly Clark Corp Consumer Defensive	$46B	$4.07 Million 0.03% of portfolio	28,633	Q3 2024 Added 1.78%
LEN Lennar Corp Consumer Cyclical	$42.9B	$3.58 Million 0.03% of portfolio	19,109	Q3 2024 Added 2.33%
MDT Medtronic PLC Healthcare	$112B	$3.39 Million 0.03% of portfolio	37,659	Q3 2024 Reduced 12.47%
MS Morgan Stanley Financial Services	$223B	$3.92 Million 0.03% of portfolio	37,632	Q3 2024 Added 16.35%
NBTB Nbt Bancorp Inc Financial Services	$2.09B	$3.14 Million 0.03% of portfolio	71,014	Q3 2024 Added 9.78%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.04 Million 0.03% of portfolio	92,344	Q3 2024 Reduced 3.62%
NVR Nvr Inc Consumer Cyclical	$28.9B	$3.62 Million 0.03% of portfolio	369	Q3 2024 Added 1.65%
OMC Omnicom Group Inc. Communication Services	$20.2B	$4.09 Million 0.03% of portfolio	39,554	Q3 2024 Reduced 1.9%
PSA Public Storage Real Estate	$58.4B	$2.99 Million 0.03% of portfolio	8,230	Q3 2024 Reduced 0.65%
RL Ralph Lauren Corp Consumer Cyclical	$8.67B	$3.63 Million 0.03% of portfolio	18,710	Q3 2024 Reduced 4.57%
RGLD Royal Gold Inc Basic Materials	$9.75B	$2.95 Million 0.03% of portfolio	21,019	Q3 2024 Added 1.55%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.37 Million 0.03% of portfolio	7,963	Q3 2024 Added 14.44%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$4.04 Million 0.03% of portfolio	132,789	Q3 2024 Reduced 4.78%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$3.41 Million 0.03% of portfolio	41,489	Q3 2024 Added 37.84%

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