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
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.05 Million 0.03% of portfolio	89,451	Q3 2024 Reduced 11.91%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.62 Million 0.03% of portfolio	41,697	Q3 2024 Reduced 6.12%
SWK Stanley Black & Decker, Inc. Industrials	$13.2B	$3.39 Million 0.03% of portfolio	30,777	Q3 2024 Added 124.58%
SBUX Starbucks Corp Consumer Cyclical	$115B	$3.98 Million 0.03% of portfolio	40,863	Q3 2024 Added 5.9%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$3.52 Million 0.03% of portfolio	29,983	Q3 2024 Added 74.07%
UTHR United Therapeutics Corp Healthcare	$17B	$3.56 Million 0.03% of portfolio	9,939	Q3 2024 Added 2.04%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$3.13 Million 0.03% of portfolio	27,283	Q3 2024 Added 1.14%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.59 Million 0.03% of portfolio	37,173	Q3 2024 Reduced 0.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.6 Million 0.03% of portfolio	28,043	Q3 2024 Added 50.75%
VGT Vanguard Information Technolog ETFs	$0	$3.05 Million 0.03% of portfolio	5,196	Q3 2024 Added 74.13%
VRSN Verisign Inc Technology	$19.2B	$3.93 Million 0.03% of portfolio	20,684	Q3 2024 Added 36.42%
VRTX Vertex Pharmaceuticals Inc Healthcare	$116B	$3.27 Million 0.03% of portfolio	7,033	Q3 2024 Added 7.19%
VRT Vertiv Holdings CO Industrials	$32.7B	$3.57 Million 0.03% of portfolio	41,249	Q3 2024 Reduced 12.86%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.2B	$2.95 Million 0.03% of portfolio	16,211	Q3 2024 Added 78.77%
WTW Willis Towers Watson PLC Financial Services	$34B	$3.67 Million 0.03% of portfolio	12,468	Q3 2024 Reduced 1.48%
AFL Aflac Inc Financial Services	$71B	$1.81 Million 0.02% of portfolio	16,224	Q3 2024 Added 37.0%
APD Air Products & Chemicals, Inc. Basic Materials	$73.6B	$2.61 Million 0.02% of portfolio	8,781	Q3 2024 Added 21.39%
ALGN Align Technology Inc Healthcare	$17.6B	$1.85 Million 0.02% of portfolio	7,261	Q3 2024 New
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$11.5B	$2.36 Million 0.02% of portfolio	24,600	Q3 2024 Added 0.71%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$30.1B	$2.05 Million 0.02% of portfolio	7,447	Q3 2024 New
ADI Analog Devices Inc Technology	$110B	$1.91 Million 0.02% of portfolio	8,319	Q3 2024 Added 42.28%
APPF Appfolio Inc Technology	$4.89B	$2.29 Million 0.02% of portfolio	9,742	Q3 2024 New
ADM Archer Daniels Midland CO Consumer Defensive	$29.2B	$2.75 Million 0.02% of portfolio	46,055	Q3 2024 Added 5.04%
ARCC Ares Capital Corp Financial Services	$0	$2.43 Million 0.02% of portfolio	115,837	Q3 2024 Reduced 1.1%
ADP Automatic Data Processing Inc Industrials	$127B	$2.93 Million 0.02% of portfolio	10,594	Q3 2024 Added 11.01%
AZO Autozone Inc Consumer Cyclical	$58.8B	$2.49 Million 0.02% of portfolio	790	Q3 2024 Added 1.15%
OZK Bank Ozk Financial Services	$5.84B	$2 Million 0.02% of portfolio	46,457	Q3 2024 Added 10.45%
BDX Becton Dickinson & CO Healthcare	$63.9B	$1.9 Million 0.02% of portfolio	7,869	Q3 2024 Added 23.49%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.97B	$1.82 Million 0.02% of portfolio	26,713	Q3 2024 Added 174.2%
BWA Borgwarner Inc Consumer Cyclical	$7.99B	$2.12 Million 0.02% of portfolio	58,522	Q3 2024 Added 104.9%
SAM Boston Beer CO Inc Consumer Defensive	$3.2B	$2.27 Million 0.02% of portfolio	7,826	Q3 2024 Added 143.19%
BRO Brown & Brown, Inc. Financial Services	$31.6B	$1.84 Million 0.02% of portfolio	17,798	Q3 2024 Added 7.74%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$2.49 Million 0.02% of portfolio	143,776	Q3 2024 Reduced 1.72%
CCL Carnival Corp Consumer Cyclical	$27.7B	$1.8 Million 0.02% of portfolio	97,348	Q3 2024 Added 384.8%
CNC Centene Corp Healthcare	$34.2B	$2.01 Million 0.02% of portfolio	26,726	Q3 2024 Added 10.65%
LNG Cheniere Energy, Inc. Energy	$55.6B	$1.91 Million 0.02% of portfolio	10,606	Q3 2024 Added 7.57%
CPK Chesapeake Utilities Corp Utilities	$2.35B	$2.78 Million 0.02% of portfolio	22,417	Q3 2024 Reduced 37.91%
CIEN Ciena Corp Technology	$10.4B	$2.17 Million 0.02% of portfolio	35,237	Q3 2024 Added 60.8%
CINF Cincinnati Financial Corp Financial Services	$24.9B	$2.81 Million 0.02% of portfolio	20,683	Q3 2024 Added 1.19%
CTAS Cintas Corp Industrials	$22.5B	$2.27 Million 0.02% of portfolio	11,010	Q3 2024 Added 290.98%
CCK Crown Holdings Inc Consumer Cyclical	$11.1B	$2 Million 0.02% of portfolio	20,873	Q3 2024 Added 93.32%
CSX Csx Corp Industrials	$75.2B	$2.8 Million 0.02% of portfolio	80,976	Q3 2024 Added 2.51%
DHI Horton D R Inc Consumer Cyclical	$56.8B	$2.68 Million 0.02% of portfolio	14,043	Q3 2024 Added 7.35%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.7B	$2.42 Million 0.02% of portfolio	11,613	Q3 2024 Reduced 0.56%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$2.25 Million 0.02% of portfolio	83,831	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.99 Million 0.02% of portfolio	40,939	Q3 2024 Reduced 3.47%
DOCU Docusign, Inc. Technology	$16.7B	$2.81 Million 0.02% of portfolio	45,256	Q3 2024 Reduced 20.15%
DD Du Pont De Nemours, Inc. Basic Materials	$41.7B	$2.43 Million 0.02% of portfolio	27,253	Q3 2024 Added 4.7%
ECL Ecolab Inc. Basic Materials	$69.9B	$2.45 Million 0.02% of portfolio	9,597	Q3 2024 Added 1.77%
EME Emcor Group, Inc. Industrials	$24.1B	$2.64 Million 0.02% of portfolio	6,142	Q3 2024 Added 19.38%

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