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
EMR Emerson Electric CO Industrials	$76.3B	$1.94 Million 0.02% of portfolio	17,749	Q3 2024 Added 6.47%
ETR Entergy Corp Utilities	$30.7B	$2.47 Million 0.02% of portfolio	18,750	Q3 2024 Added 1.86%
EOG Eog Resources Inc Energy	$79.8B	$1.84 Million 0.02% of portfolio	14,947	Q3 2024 Reduced 7.27%
EQT Eqt Corp Energy	$17.1B	$2.26 Million 0.02% of portfolio	61,784	Q3 2024 Added 1.86%
EXEL Exelixis, Inc. Healthcare	$11.2B	$1.82 Million 0.02% of portfolio	69,982	Q3 2024 Reduced 2.4%
FIS Fidelity National Information Services, Inc. Technology	$52.2B	$2.84 Million 0.02% of portfolio	33,891	Q3 2024 Added 5.67%
FSLR First Solar, Inc. Technology	$19.7B	$2.29 Million 0.02% of portfolio	9,192	Q3 2024 Added 0.56%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.75 Million 0.02% of portfolio	81,895	Q3 2024 Reduced 1.79%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.02 Million 0.02% of portfolio	44,492	Q3 2024 Added 33.35%
FMC Fmc Corp Basic Materials	$7.2B	$2.75 Million 0.02% of portfolio	41,675	Q3 2024 Reduced 15.13%
FVCB Fvc Bankcorp, Inc. Financial Services	$186M	$1.87 Million 0.02% of portfolio	143,002	Q3 2024 Reduced 9.49%
AJG Arthur J. Gallagher & Co. Financial Services	$62.2B	$2.53 Million 0.02% of portfolio	8,988	Q3 2024 Added 55.74%
GTES Gates Industrial Corp PLC Industrials	$5.95B	$2.16 Million 0.02% of portfolio	123,284	Q3 2024 Added 1.14%
GD General Dynamics Corp Industrials	$76.9B	$2.51 Million 0.02% of portfolio	8,314	Q3 2024 Added 18.05%
GIS General Mills Inc Consumer Defensive	$37.9B	$2.24 Million 0.02% of portfolio	30,350	Q3 2024 Added 18.62%
GILD Gilead Sciences, Inc. Healthcare	$111B	$2.29 Million 0.02% of portfolio	27,363	Q3 2024 Added 17.51%
GTLB Gitlab Inc. Technology	$5.41B	$2.36 Million 0.02% of portfolio	45,844	Q3 2024 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$1.93 Million 0.02% of portfolio	27,758	Q3 2024 Added 1.07%
GWW W.W. Grainger, Inc. Industrials	$59.5B	$2.57 Million 0.02% of portfolio	2,475	Q2 2024 Added 12.55%
GWRE Guidewire Software, Inc. Technology	$16.6B	$2.7 Million 0.02% of portfolio	14,779	Q3 2024 Added 165.19%
HSY Hershey CO Consumer Defensive	$25.6B	$1.8 Million 0.02% of portfolio	9,382	Q3 2024 Added 12.36%
HOLX Hologic Inc Healthcare	$19.5B	$1.77 Million 0.02% of portfolio	21,703	Q3 2024 Added 1.52%
HWM Howmet Aerospace Inc. Industrials	$49.1B	$2.74 Million 0.02% of portfolio	27,364	Q3 2024 Added 11.9%
INTU Intuit Inc Technology	$183B	$1.86 Million 0.02% of portfolio	2,993	Q3 2024 Added 3.92%
ISRG Intuitive Surgical Inc Healthcare	$191B	$2.84 Million 0.02% of portfolio	5,773	Q3 2024 Added 54.81%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$1.83 Million 0.02% of portfolio	74,746	Q3 2024 Added 22.22%
IVZ Invesco Ltd. Financial Services	$7.92B	$2.36 Million 0.02% of portfolio	134,199	Q3 2024 Added 90.11%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.47 Million 0.02% of portfolio	39,368	Q3 2024 New
ICF Ishares Tr ETFs	$0	$1.89 Million 0.02% of portfolio	28,629	Q3 2024 Added 25.32%
IXUS Ishares Tr ETFs	$0	$1.96 Million 0.02% of portfolio	26,997	Q3 2024 Added 25.23%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.37 Million 0.02% of portfolio	45,079	Q3 2024 Added 3.71%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.89 Million 0.02% of portfolio	35,117	Q3 2024 Added 104.92%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$2.07 Million 0.02% of portfolio	26,118	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.07 Million 0.02% of portfolio	28,410	Q3 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.91 Million 0.02% of portfolio	26,304	Q3 2024 Added 82.12%
KMI Kinder Morgan, Inc. Energy	$62.9B	$2.28 Million 0.02% of portfolio	103,307	Q3 2024 Added 24.69%
KLAC Kla Corp Technology	$87.4B	$1.94 Million 0.02% of portfolio	2,505	Q3 2024 Added 18.16%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$1.95 Million 0.02% of portfolio	8,184	Q3 2024 Added 57.38%
LRCX Lam Research Corp Technology	$9.55B	$1.87 Million 0.02% of portfolio	2,294	Q3 2024 Reduced 32.27%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$1.95 Million 0.02% of portfolio	8,741	Q3 2024 Added 11.88%
MTZ Mastec Inc Industrials	$11B	$2.24 Million 0.02% of portfolio	18,233	Q3 2024 Added 22.68%
MET Metlife Inc Financial Services	$65.9B	$2.01 Million 0.02% of portfolio	24,336	Q3 2024 Added 3.8%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$2.18 Million 0.02% of portfolio	29,606	Q3 2024 Added 10.96%
MPWR Monolithic Power Systems Inc Technology	$26.3B	$1.97 Million 0.02% of portfolio	2,134	Q3 2024 Added 2.35%
NTRA Natera, Inc. Healthcare	$16.3B	$2.37 Million 0.02% of portfolio	18,674	Q3 2024 Added 2.27%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$2.54 Million 0.02% of portfolio	28,743	Q3 2024 Added 32.1%
NI Nisource Inc. Utilities	$15.1B	$1.87 Million 0.02% of portfolio	54,002	Q3 2024 Added 2.33%
NSC Norfolk Southern Corp Industrials	$59.9B	$2.48 Million 0.02% of portfolio	9,982	Q3 2024 Added 11.89%
NOC Northrop Grumman Corp Industrials	$75.7B	$2.77 Million 0.02% of portfolio	5,243	Q3 2024 Added 13.31%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.75 Million 0.02% of portfolio	66,032	Q3 2024 Reduced 2.41%

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