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Disclosery

Savant Capital, LLC

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13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $12,048,108,137 across 1,380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005340

Period
2024-09-30
Reported value
$12B
Holdings
1,380
Top 10 weight
38.52%
New
231
Sold out
112

Part of the filer group Savant Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+805,996$228M
DIHPadded+6,725,282$186M
JQUAadded+2,271,623$129M
DFLVadded+3,265,298$101M
AVEMadded+1,213,524$78.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTUMreduced-386,436-$78.4M
WESTROCK COexited-493,546-$24.8M
SPYGreduced-232,651-$19.3M
SPYMreduced-253,036-$17.1M
SPMDreduced-302,273-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,376 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CATCATERPILLAR INC COMput3,300$1.29M-346,700
AMGNAMGEN INC COMput1,200$387K-118,800
MSFTMICROSOFT CORP COMput200$86.1K-19,800
AAPLAPPLE INC COMput300$69.9K-29,700

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WESTROCK COWESTROCK CO493,546$24.8Mshares
IVTINVENTRUST PPTYS CORP179,535$4.45Mshares
SLMSLM CORP123,875$2.58Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD34,462$2.43Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD15,155$2.28Mshares
DPZDOMINOS PIZZA INC3,848$1.99Mshares
BENFRANKLIN TEMPLETON INC74,094$1.66Mshares
NAVINAVIENT CORPORATION106,970$1.56Mshares
OVVOVINTIV INC29,282$1.37Mshares
DKNGDRAFTKINGS INC NEW33,443$1.28Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL51,966$1.15Mshares
WUWESTERN UN CO85,986$1.05Mshares
NBIXNEUROCRINE BIOSCIENCES INC7,163$986Kshares
EEFTEURONET WORLDWIDE INC8,928$924Kshares
CNPCENTERPOINT ENERGY INC21,500$666Kshares
LYFTLYFT INC45,615$643Kshares
ZSZSCALER INC3,293$633Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC216,525$613Kshares
AEOAMERICAN EAGLE OUTFITTERS IN27,686$553Kshares
DINDINE BRANDS GLOBAL INC15,191$550Kshares
TDCTERADATA CORP DEL15,663$541Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN84,654$528Kshares
ASHASHLAND INC5,533$523Kshares
AYIACUITY INC2,137$516Kshares
LPLALPL FINL HLDGS INC1,794$501Kshares
INSWINTERNATIONAL SEAWAYS INC8,380$496Kshares
CELHCELSIUS HLDGS INC8,402$480Kshares
STNGSCORPIO TANKERS INC5,400$439Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,844$438Kshares
PATTERSON COS INCPATTERSON COS INC17,483$422Kshares
JBTMJBT MAREL CORPORATION4,394$417Kshares
ACLSAXCELIS TECHNOLOGIES INC2,824$402Kshares
GBDCGOLUB CAP BDC INC24,908$391Kshares
KALUKAISER ALUMINIUM CORPORATION4,253$374Kshares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP5,375$371Kshares
ALGMALLEGRO MICROSYSTEMS INC12,772$361Kshares
TNCTENNANT CO3,648$359Kshares
CNMCORE & MAIN INC6,711$328Kshares
TILTFLEXSHARES TR1,595$319Kshares
VALVALARIS LTD4,223$315Kshares
SEESEALED AIR CORP NEW8,669$302Kshares
TBILRBB FD INC5,930$297Kshares
PBFPBF ENERGY INC6,249$288Kshares
PDPAGERDUTY INC12,499$287Kshares
GNKGENCO SHIPPING & TRADING LTD13,278$283Kshares
MRNAMODERNA INC2,338$278Kshares
NOVNOV INC14,607$278Kshares
MEDMEDIFAST INC12,513$273Kshares
AORISHARES TR4,762$268Kshares
SNCYSUN CTRY AIRLS HLDGS INC19,757$248Kshares
ENCORE WIRE CORPENCORE WIRE CORP856$248Kshares
SDRLSEADRILL LTD4,807$248Kshares
FLOFLOWERS FOODS INC11,028$245Kshares
ETSYETSY INC4,005$236Kshares
ASCARDMORE SHIPPING CORP10,448$235Kshares
VRTSVIRTUS INVT PARTNERS INC1,033$233Kshares
IPGPIPG PHOTONICS CORP2,690$227Kshares
MZTIMARZETTI COMPANY1,199$226Kshares
ENSENERSYS2,139$221Kshares
ELFE L F BEAUTY INC1,018$215Kshares
FNCB BANCORP INCFNCB BANCORP INC30,811$208Kshares
YORWYORK WTR CO5,597$208Kshares
VERINT SYS INCVERINT SYS INC6,353$205Kshares
TREXTREX INC2,749$204Kshares
VOYAVOYA FINANCIAL INC2,848$203Kshares
WALKME LTD ORD SHSWALKME LTD ORD SHS13,725$192Kshares
PTENPATTERSON-UTI ENERGY INC17,251$179Kshares
HLFHERBALIFE LTD16,539$172Kshares
RGPRESOURCES CONNECTION INC15,036$166Kshares
TGNATEGNA INC11,515$161Kshares
MTWMANITOWOC CO INC13,353$154Kshares
SCSSTEELCASE INC-CLASS A11,782$153Kshares
ACDCPROFRAC HLDG CORP20,568$152Kshares
EBSEMERGENT BIOSOLUTIONS INC20,786$142Kshares
CHGGCHEGG INC43,846$139Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,247$128Kshares
WESTWESTROCK COFFEE CO12,102$124Kshares
SBHSALLY BEAUTY HLDGS INC11,419$123Kshares
DHTDHT HOLDINGS INC10,191$118Kshares
PUMPPROPETRO HLDG CORP12,198$106Kshares
LZLEGALZOOM COM INC12,407$104Kshares
EXKENDEAVOUR SILVER CORP29,325$103Kshares
HBMHUDBAY MINERALS INC10,809$97.8Kshares
GLDDGREAT LAKES DREDGE & DOCK CO11,047$97Kshares
IRBTQIROBOT CORP10,395$94.7Kshares
NGNOVAGOLD RESOURCES INC25,681$88.9Kshares
BLNKBLINK CHARGING CO32,420$88.8Kshares
ACCOACCO BRANDS CORP17,726$83.3Kshares
AMBPARDAGH METAL PACKAGING S A24,228$82.4Kshares
JRVRJAMES RIVER GROUP HOLDINGS I10,564$81.7Kshares
CMTLCOMTECH TELECOMMUNICATIONS C25,028$75.8Kshares
Leslie's IncLeslie's Inc14,695$61.6Kshares
CLOVCLOVER HEALTH INVESTMENTS CO48,385$59.5Kshares
SFIXSTITCH FIX INC13,742$57Kshares
CHRSCOHERUS ONCOLOGY INC32,883$56.9Kshares
FIGSFIGS INC10,167$54.2Kshares
PRTSCARPARTS COM INC46,018$46Kshares
CDXSCODEXIS INC14,456$44.8Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC43,540$42.9Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP12,424$40Kshares
SRTASTRATA CRITICAL MEDICAL INC11,487$40Kshares
SHARECARE INCSHARECARE INC25,567$34.5Kshares
23ANDME HOLDING CO23ANDME HOLDING CO62,316$24.4Kshares
BWBABCOCK & WILCOX ENTERPRISES16,233$23.5Kshares
STEM INCSTEM INC20,331$22.6Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC15,712$19.5Kshares
PLXPROTALIX BIOTHERAPEUTICS INC11,996$14Kshares
ESS TECH INCESS TECH INC15,735$12.9Kshares
GEVOGEVO INC19,500$10.9Kshares
ORGNORIGIN MATLS INC (DE)11,442$10.3Kshares
BRIGHT GREEN CORPBRIGHT GREEN CORP17,356$4.4Kshares
AAPLAPPLE INC643,500$2.51Kcall

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005340 base2024-11-04acceptance time not in the bulk data set