Savant Capital, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$12.0B
Holdings
1,376
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGUISHARES TR | 26,299 | $3.3M | 0.03% | |
| 302 | LINLINDE PLC | 6,910 | $3.3M | 0.03% | |
| 303 | AGGISHARES TR | 32,385 | $3.3M | 0.03% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 7,033 | $3.3M | 0.03% | |
| 305 | CFGCITIZENS FINL GROUP INC | 79,452 | $3.3M | 0.03% | |
| 306 | DELLDELL TECHNOLOGIES INC | 27,512 | $3.3M | 0.03% | |
| 307 | CEGCONSTELLATION ENERGY CORP | 12,387 | $3.2M | 0.03% | |
| 308 | FLSFLOWSERVE CORP | 61,314 | $3.2M | 0.03% | |
| 309 | ALSALLSTATE CORP | 16,596 | $3.1M | 0.03% | |
| 310 | NBTBNBT BANCORP INC | 71,014 | $3.1M | 0.03% | |
| 311 | BXBLACKSTONE INC | 20,489 | $3.1M | 0.03% | |
| 312 | A4SAMERIPRISE FINL INC | 6,663 | $3.1M | 0.03% | |
| 313 | IVOGVANGUARD ADMIRAL FDS INC | 27,283 | $3.1M | 0.03% | |
| 314 | KMXCARMAX INC | 40,203 | $3.1M | 0.03% | |
| 315 | GWXSPDR INDEX SHS FDS | 89,451 | $3.1M | 0.03% | |
| 316 | VGTVANGUARD WORLD FD | 5,196 | $3.0M | 0.03% | |
| 317 | MNANEW YORK LIFE INVESTMENTS ET | 92,344 | $3.0M | 0.03% | |
| 318 | PSAPUBLIC STORAGE OPER CO | 8,230 | $3.0M | 0.02% | |
| 319 | HBANHUNTINGTON BANCSHARES INC | 202,209 | $3.0M | 0.02% | |
| 320 | RGLDROYAL GOLD INC | 21,019 | $2.9M | 0.02% | |
| 321 | WABWABTEC | 16,211 | $2.9M | 0.02% | |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 10,594 | $2.9M | 0.02% | |
| 323 | TIPISHARES TR | 26,304 | $2.9M | 0.02% | |
| 324 | ILCVISHARES TR | 35,117 | $2.9M | 0.02% | |
| 325 | VVVANGUARD INDEX FDS | 10,950 | $2.9M | 0.02% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 33,891 | $2.8M | 0.02% | |
| 327 | TRVTRAVELERS COMPANIES INC | 12,114 | $2.8M | 0.02% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 5,773 | $2.8M | 0.02% | |
| 329 | SCHDSCHWAB STRATEGIC TR | 33,461 | $2.8M | 0.02% | |
| 330 | CINFCINCINNATI FINL CORP | 20,683 | $2.8M | 0.02% | |
| 331 | DOCUDOCUSIGN INC | 45,256 | $2.8M | 0.02% | |
| 332 | CSXCSX CORP | 80,976 | $2.8M | 0.02% | |
| 333 | CPKCHESAPEAKE UTILS CORP | 22,417 | $2.8M | 0.02% | |
| 334 | OTISOTIS WORLDWIDE CORP | 26,694 | $2.8M | 0.02% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 5,243 | $2.8M | 0.02% | |
| 336 | NULVNUSHARES ETF TR | 66,032 | $2.8M | 0.02% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 46,055 | $2.8M | 0.02% | |
| 338 | EMLPFIRST TR EXCHANGE-TRADED FD | 81,895 | $2.8M | 0.02% | |
| 339 | FMCFMC CORP | 41,675 | $2.7M | 0.02% | |
| 340 | HWMHOWMET AEROSPACE INC | 27,364 | $2.7M | 0.02% | |
| 341 | UNMUNUM GROUP | 45,868 | $2.7M | 0.02% | |
| 342 | GWREGUIDEWIRE SOFTWARE INC | 14,779 | $2.7M | 0.02% | |
| 343 | DHID R HORTON INC | 14,043 | $2.7M | 0.02% | |
| 344 | USBUS BANCORP DEL | 58,379 | $2.7M | 0.02% | |
| 345 | EMEEMCOR GROUP INC | 6,142 | $2.6M | 0.02% | |
| 346 | WENWENDYS CO | 149,926 | $2.6M | 0.02% | |
| 347 | APDAIR PRODS & CHEMS INC | 8,781 | $2.6M | 0.02% | |
| 348 | CPCANADIAN PACIFIC KANSAS CITY | 30,279 | $2.6M | 0.02% | |
| 349 | TFCTRUIST FINL CORP | 60,484 | $2.6M | 0.02% | |
| 350 | PNCPNC FINL SVCS GROUP INC | 13,977 | $2.6M | 0.02% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 6,625 | $2.6M | 0.02% | |
| 352 | PHMPULTE GROUP INC | 17,933 | $2.6M | 0.02% | |
| 353 | GWWGRAINGER W W INC | 2,475 | $2.6M | 0.02% | |
| 354 | SMARGBPSMARTSHEET INC | 46,385 | $2.6M | 0.02% | |
| 355 | TMUST-MOBILE US INC | 12,357 | $2.5M | 0.02% | |
| 356 | NKENIKE INC | 28,743 | $2.5M | 0.02% | |
| 357 | AJGGALLAGHER ARTHUR J & CO | 8,988 | $2.5M | 0.02% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,555 | $2.5M | 0.02% | |
| 359 | SYKSTRYKER CORPORATION | 6,996 | $2.5M | 0.02% | |
| 360 | RMERESMED INC | 10,309 | $2.5M | 0.02% | |
| 361 | GDGENERAL DYNAMICS CORP | 8,314 | $2.5M | 0.02% | |
| 362 | TOLTOLL BROTHERS INC | 16,244 | $2.5M | 0.02% | |
| 363 | CSQCALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.5M | 0.02% | |
| 364 | AZOAUTOZONE INC | 790 | $2.5M | 0.02% | |
| 365 | ROSTROSS STORES INC | 16,524 | $2.5M | 0.02% | |
| 366 | NSCNORFOLK SOUTHN CORP | 9,982 | $2.5M | 0.02% | |
| 367 | EEMVISHARES INC | 39,368 | $2.5M | 0.02% | |
| 368 | ETRENTERGY CORP NEW | 18,750 | $2.5M | 0.02% | |
| 369 | STTSTATE STR CORP | 27,862 | $2.5M | 0.02% | |
| 370 | VTWGVANGUARD SCOTTSDALE FDS | 11,844 | $2.5M | 0.02% | |
| 371 | ECLECOLAB INC | 9,597 | $2.5M | 0.02% | |
| 372 | FNDXSCHWAB STRATEGIC TR | 34,079 | $2.4M | 0.02% | |
| 373 | DDDUPONT DE NEMOURS INC | 27,253 | $2.4M | 0.02% | |
| 374 | ARCCARES CAPITAL CORP | 115,837 | $2.4M | 0.02% | |
| 375 | DKSDICKS SPORTING GOODS INC | 11,613 | $2.4M | 0.02% | |
| 376 | VLOVALERO ENERGY CORP | 17,819 | $2.4M | 0.02% | |
| 377 | DFSIDIMENSIONAL ETF TRUST | 67,235 | $2.4M | 0.02% | |
| 378 | NOWSERVICENOW INC | 2,676 | $2.4M | 0.02% | |
| 379 | SNPSSYNOPSYS INC | 4,701 | $2.4M | 0.02% | |
| 380 | IGSBISHARES TR | 45,079 | $2.4M | 0.02% | |
| 381 | NTRANATERA INC | 18,674 | $2.4M | 0.02% | |
| 382 | TELTE CONNECTIVITY PLC | 15,666 | $2.4M | 0.02% | |
| 383 | ALSNALLISON TRANSMISSION HLDGS I | 24,600 | $2.4M | 0.02% | |
| 384 | GTLBGITLAB INC | 45,844 | $2.4M | 0.02% | |
| 385 | IVZINVESCO LTD | 134,199 | $2.4M | 0.02% | |
| 386 | SPGIS&P GLOBAL INC | 4,541 | $2.3M | 0.02% | |
| 387 | GEVGE VERNOVA INC | 9,194 | $2.3M | 0.02% | |
| 388 | XLRESELECT SECTOR SPDR TR | 52,026 | $2.3M | 0.02% | |
| 389 | PANWPALO ALTO NETWORKS INC | 6,783 | $2.3M | 0.02% | |
| 390 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,115 | $2.3M | 0.02% | |
| 391 | SPBOSPDR SER TR | 76,720 | $2.3M | 0.02% | |
| 392 | GILDGILEAD SCIENCES INC | 27,363 | $2.3M | 0.02% | |
| 393 | APPFAPPFOLIO INC | 9,742 | $2.3M | 0.02% | |
| 394 | FSLRFIRST SOLAR INC | 9,192 | $2.3M | 0.02% | |
| 395 | TRUTRANSUNION | 21,887 | $2.3M | 0.02% | |
| 396 | KMIKINDER MORGAN INC DEL | 103,307 | $2.3M | 0.02% | |
| 397 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,627 | $2.3M | 0.02% | |
| 398 | CITCINTAS CORP | 11,010 | $2.3M | 0.02% | |
| 399 | EQTEQT CORP | 61,784 | $2.3M | 0.02% | |
| 400 | SAMBOSTON BEER INC | 7,826 | $2.3M | 0.02% |