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
NTNX Nutanix, Inc. Technology	$16.8B	$1.91 Million 0.02% of portfolio	32,242	Q3 2024 Added 124.07%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.94 Million 0.02% of portfolio	162,188	Q3 2024 Added 0.28%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$2.25 Million 0.02% of portfolio	181,743	Q2 2024 Reduced 3.17%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$5.92B	$2.11 Million 0.02% of portfolio	21,685	Q3 2024 Added 0.24%
OGN Organon & Co. Healthcare	$3.89B	$2.03 Million 0.02% of portfolio	106,332	Q3 2024 Added 1.69%
OTIS Otis Worldwide Corp Industrials	$42.2B	$2.77 Million 0.02% of portfolio	26,694	Q3 2024 Added 42.65%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.82 Million 0.02% of portfolio	31,535	Q3 2024 Added 324.14%
PKG Packaging Corp Of America Consumer Cyclical	$23.1B	$2.16 Million 0.02% of portfolio	10,021	Q3 2024 Added 24.84%
PANW Palo Alto Networks Inc Technology	$115B	$2.32 Million 0.02% of portfolio	6,783	Q3 2024 Added 14.23%
PH Parker Hannifin Corp Industrials	$90.8B	$2.17 Million 0.02% of portfolio	3,433	Q3 2024 Added 17.25%
PNR Pentair PLC Industrials	$17.6B	$1.9 Million 0.02% of portfolio	19,449	Q3 2024 Added 1.17%
PNC Pnc Financial Services Group, Inc. Financial Services	$84.9B	$2.58 Million 0.02% of portfolio	13,977	Q3 2024 Added 16.17%
TROW Price T Rowe Group Inc Financial Services	$27B	$1.91 Million 0.02% of portfolio	17,532	Q3 2024 Reduced 46.69%
PHM Pultegroup Inc Consumer Cyclical	$29.6B	$2.57 Million 0.02% of portfolio	17,933	Q3 2024 Added 4.46%
PWR Quanta Services, Inc. Industrials	$48.9B	$1.89 Million 0.02% of portfolio	6,346	Q3 2024 Added 12.52%
RMD Resmed Inc Healthcare	$35.6B	$2.52 Million 0.02% of portfolio	10,309	Q3 2024 Added 267.13%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$9.05B	$2.04 Million 0.02% of portfolio	182,161	Q3 2024 Added 5.85%
RHI Robert Half International Inc. Industrials	$8.18B	$1.98 Million 0.02% of portfolio	29,327	Q3 2024 Reduced 24.36%
ROST Ross Stores, Inc. Consumer Cyclical	$50.7B	$2.49 Million 0.02% of portfolio	16,524	Q3 2024 Reduced 31.51%
SPGI S&P Global Inc. Financial Services	$168B	$2.35 Million 0.02% of portfolio	4,541	Q3 2024 Added 23.6%
SBAC Sba Communications Corp Real Estate	$23.8B	$1.87 Million 0.02% of portfolio	7,774	Q3 2024 Reduced 20.41%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.45 Million 0.02% of portfolio	34,079	Q3 2024 Added 4.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.83 Million 0.02% of portfolio	33,461	Q3 2024 Reduced 8.09%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.32 Million 0.02% of portfolio	52,026	Q3 2024 Added 2.29%
NOW Service Now, Inc. Technology	$214B	$2.39 Million 0.02% of portfolio	2,676	Q3 2024 Added 31.63%
SMAR Smartsheet Inc Technology	$7.33B	$2.57 Million 0.02% of portfolio	46,385	Q3 2024 Added 18.5%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.3 Million 0.02% of portfolio	76,720	Q3 2024 Reduced 12.89%
SSNC Ss&C Technologies Holdings Inc Technology	$19.4B	$2.31 Million 0.02% of portfolio	31,115	Q3 2024 Added 1.11%
STT State Street Corp Financial Services	$35.8B	$2.47 Million 0.02% of portfolio	27,862	Q3 2024 Added 1.22%
SYK Stryker Corp Healthcare	$146B	$2.53 Million 0.02% of portfolio	6,996	Q3 2024 Added 40.31%
SYF Synchrony Financial Financial Services	$29.7B	$2.24 Million 0.02% of portfolio	44,870	Q3 2024 Added 1.79%
SNPS Synopsys Inc Technology	$86.4B	$2.38 Million 0.02% of portfolio	4,701	Q3 2024 Added 3.64%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$986B	$2.53 Million 0.02% of portfolio	14,555	Q3 2024 Added 27.04%
SNX Td Synnex Corp Technology	$11.4B	$2.03 Million 0.02% of portfolio	16,917	Q3 2024 Reduced 32.89%
TMUS T Mobile Us, Inc. Communication Services	$296B	$2.55 Million 0.02% of portfolio	12,357	Q3 2024 Added 43.07%
TOL Toll Brothers, Inc. Consumer Cyclical	$17.9B	$2.51 Million 0.02% of portfolio	16,244	Q3 2024 Reduced 0.87%
TT Trane Technologies PLC Industrials	$96.7B	$2.58 Million 0.02% of portfolio	6,625	Q3 2024 Added 17.9%
TRU Trans Union Industrials	$19.1B	$2.29 Million 0.02% of portfolio	21,887	Q3 2024 Added 325.57%
TRV Travelers Companies, Inc. Financial Services	$61.5B	$2.84 Million 0.02% of portfolio	12,114	Q3 2024 Reduced 12.51%
TFC Truist Financial Corp Financial Services	$63.6B	$2.59 Million 0.02% of portfolio	60,484	Q3 2024 Reduced 6.13%
TWLO Twilio Inc Communication Services	$18.1B	$1.77 Million 0.02% of portfolio	27,101	Q3 2024 Added 17.03%
UNM Unum Group Financial Services	$15.2B	$2.73 Million 0.02% of portfolio	45,868	Q3 2024 Added 9.96%
USB Us Bancorp \De\ Financial Services	$78B	$2.67 Million 0.02% of portfolio	58,379	Q3 2024 Added 6.91%
VLO Valero Energy Corp Energy	$54.3B	$2.41 Million 0.02% of portfolio	17,819	Q3 2024 Reduced 36.27%
VV Vanguard Large Cap ETF ETFs	$0	$2.88 Million 0.02% of portfolio	10,950	Q3 2024 Added 3.82%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.92 Million 0.02% of portfolio	24,173	Q3 2024 Reduced 17.63%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.45 Million 0.02% of portfolio	11,844	Q3 2024 Reduced 1.72%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.13 Million 0.02% of portfolio	10,303	Q3 2024 Added 5.52%
W Wayfair Inc. Consumer Cyclical	$3.55B	$1.94 Million 0.02% of portfolio	34,526	Q3 2024 New
WEC Wec Energy Group, Inc. Utilities	$31.8B	$2.12 Million 0.02% of portfolio	21,995	Q3 2024 Added 8.3%

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