Savant Capital, LLC
Follow13F filer, CIK 1482880, ROCKFORD, IL
Savant Capital, LLC reported $12,721,643,527 across 1,422 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 38.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000573
- Period
- 2024-12-31
- Reported value
- $12.7B
- Holdings
- 1,422
- Top 10 weight
- 38.66%
- New
- 151
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIHPadded | +7,002,364 | $177M |
| VTIadded | +335,463 | $97.2M |
| DFLVadded | +2,655,670 | $79.7M |
| AVEMadded | +1,172,561 | $68.9M |
| JQUAadded | +1,104,556 | $63.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DFACreduced | -830,806 | -$28.7M |
| Leuthold Core ETFexited | -706,867 | -$25M |
| DFUVreduced | -557,419 | -$22.8M |
| SPYGreduced | -242,225 | -$21.3M |
| MTUMreduced | -91,433 | -$18.9M |
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 1,417 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).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Leuthold Core ETFLeuthold Core ETF | 706,867 | $25M | shares |
| BLACKROCK INCBLACKROCK INC | 7,328 | $6.96M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,828 | $6.08M | shares |
| ISHARESISHARES | 207,764 | $5.24M | shares |
| FMCFMC CORP | 41,675 | $2.75M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,134 | $1.97M | shares |
| WWAYFAIR INC | 34,526 | $1.94M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,294 | $1.87M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,261 | $1.85M | shares |
| COLDAMERICOLD REALTY TRUST INC | 49,464 | $1.4M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 26,077 | $1.38M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 49,885 | $1.33M | shares |
| INVESCOINVESCO | 62,674 | $1.32M | shares |
| BCEBCE INC | 37,711 | $1.31M | shares |
| CROXCROCS INC | 8,903 | $1.29M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 22,888 | $1.27M | shares |
| ISHARES TRISHARES TR | 49,135 | $1.14M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 52,731 | $1.07M | shares |
| BALLBALL CORP | 15,128 | $1.03M | shares |
| INVESCOINVESCO | 40,097 | $995K | shares |
| STERICYCLE INCSTERICYCLE INC | 14,565 | $888K | shares |
| ISHARES TRISHARES TR | 33,572 | $876K | shares |
| IVOLKRANESHARES TRUST | 36,747 | $707K | shares |
| EXASEXACT SCIENCES CORP | 10,162 | $692K | shares |
| ISHARES TRISHARES TR | 28,047 | $673K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,163 | $664K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 51,250 | $571K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 13,900 | $566K | shares |
| RKTROCKET COS INC | 29,355 | $563K | shares |
| CNXCCONCENTRIX CORP | 9,958 | $510K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,293 | $499K | shares |
| AMTMAMENTUM HOLDINGS INC | 15,278 | $493K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 57,828 | $481K | shares |
| PKPARK HOTELS & RESORTS INC | 32,806 | $463K | shares |
| MSAMSA SAFETY INC | 2,568 | $455K | shares |
| FCNFTI CONSULTING INC | 1,854 | $422K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 41,984 | $406K | shares |
| UTGREAVES UTIL INCOME FD | 12,284 | $403K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 7,644 | $384K | shares |
| SQUARESPACE INCSQUARESPACE INC | 8,137 | $378K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,128 | $363K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 833 | $347K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 12,940 | $338K | shares |
| FNDBSCHWAB STRATEGIC TR | 4,537 | $319K | shares |
| ENPHENPHASE ENERGY INC | 2,760 | $312K | shares |
| CRUSCIRRUS LOGIC INC | 2,506 | $311K | shares |
| LKQLKQ CORP | 7,779 | $311K | shares |
| HOGHARLEY DAVIDSON INC | 7,789 | $300K | shares |
| PICKISHARES INC | 6,921 | $299K | shares |
| DEMWISDOMTREE TR | 6,776 | $298K | shares |
| SHMSPDR SERIES TRUST | 6,186 | $298K | shares |
| DBEFDBX ETF TR | 7,045 | $296K | shares |
| EEMAISHARES INC | 3,739 | $293K | shares |
| LNWOLIGHT & WONDER INC | 3,196 | $290K | shares |
| CDNACAREDX INC | 9,286 | $290K | shares |
| MMSMAXIMUS INC | 3,015 | $281K | shares |
| PSFEPAYSAFE LIMITED | 12,208 | $274K | shares |
| AGNCAGNC INVT CORP | 26,142 | $273K | shares |
| PREMIER INCPREMIER INC | 13,632 | $273K | shares |
| DESWISDOMTREE TR | 7,787 | $269K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,508 | $267K | shares |
| AIQGLOBAL X FDS | 6,854 | $255K | shares |
| MSMLISHARES TR | 4,269 | $250K | shares |
| BTUPEABODY ENGR CORP | 9,126 | $242K | shares |
| ILMNILLUMINA INC | 1,789 | $233K | shares |
| SouthState CorpSouthState Corp | 2,341 | $227K | shares |
| EFXEQUIFAX INC | 766 | $225K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,388 | $225K | shares |
| PETIQ INCPETIQ INC | 7,283 | $224K | shares |
| OIO-I GLASS INC | 17,013 | $223K | shares |
| EXPEAGLE MATLS INC | 772 | $222K | shares |
| ITAISHARES TR | 1,473 | $220K | shares |
| CRCRANE COMPANY | 1,376 | $218K | shares |
| PFFAETFIS SER TR I | 9,469 | $216K | shares |
| NEARISHARES U S ETF TR | 4,211 | $216K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,622 | $213K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,925 | $213K | shares |
| PSNPARSONS CORP DEL | 1,991 | $206K | shares |
| VFVAVANGUARD WELLINGTON FD | 1,696 | $204K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 11,510 | $190K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 57,565 | $187K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 10,700 | $186K | shares |
| BGSB & G FOODS INC | 20,590 | $183K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 15,048 | $169K | shares |
| HTLDHEARTLAND EXPRESS INC | 13,636 | $167K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 14,046 | $166K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 14,078 | $164K | shares |
| ORANYORANGE-SPON ADR | 14,230 | $163K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,542 | $152K | shares |
| AHCOADAPTHEALTH CORP | 12,829 | $144K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,114 | $136K | shares |
| RESRPC INC | 18,666 | $119K | shares |
| TPICQTPI COMPOSITES INC COM | 25,924 | $118K | shares |
| ANGOANGIODYNAMICS INC | 14,724 | $115K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 18,689 | $82.6K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 16,750 | $78.6K | shares |
| GSMFERROGLOBE PLC | 15,117 | $70.1K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 12,316 | $69.3K | shares |
| EQXEQUINOX GOLD CORP | 11,113 | $67.7K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 12,526 | $65.8K | shares |
| TMCITREACE MED CONCEPTS INC | 11,102 | $64.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,644 | $62.3K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,450 | $62.1K | shares |
| SBSWSIBANYE STILLWATER LTD | 12,085 | $49.7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 11,842 | $43.5K | shares |
| EDITEDITAS MEDICINE INC | 12,166 | $41.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,938 | $38.6K | shares |
| GGBGERDAU SA | 10,861 | $38K | shares |
| SMRTSMARTRENT INC | 18,276 | $31.6K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000573 | base | 2025-01-29 | acceptance time not in the bulk data set |