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 |
|---|---|---|---|---|---|
| 401 | DEHPDIMENSIONAL ETF TRUST | 83,831 | $2.3M | 0.02% | |
| 402 | NADNUVEEN QUALITY MUNCP INCOME | 181,743 | $2.2M | 0.02% | |
| 403 | VLTOVERALTO CORP | 20,079 | $2.2M | 0.02% | |
| 404 | MTZMASTEC INC | 18,233 | $2.2M | 0.02% | |
| 405 | GISGENERAL MLS INC | 30,350 | $2.2M | 0.02% | |
| 406 | SYFSYNCHRONY FINANCIAL | 44,870 | $2.2M | 0.02% | |
| 407 | MDLZMONDELEZ INTL INC | 29,606 | $2.2M | 0.02% | |
| 408 | CIENCIENA CORP | 35,237 | $2.2M | 0.02% | |
| 409 | PHPARKER-HANNIFIN CORP | 3,433 | $2.2M | 0.02% | |
| 410 | GTESGATES INDL CORP PLC | 123,284 | $2.2M | 0.02% | |
| 411 | PKGPACKAGING CORP AMER | 10,021 | $2.2M | 0.02% | |
| 412 | MGCVANGUARD WORLD FD | 10,303 | $2.1M | 0.02% | |
| 413 | BWABORGWARNER INC | 58,522 | $2.1M | 0.02% | |
| 414 | DOCHEALTHPEAK PROPERTIES INC | 92,624 | $2.1M | 0.02% | |
| 415 | WECWEC ENERGY GROUP INC | 21,995 | $2.1M | 0.02% | |
| 416 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,685 | $2.1M | 0.02% | |
| 417 | IMCGISHARES TR | 28,410 | $2.1M | 0.02% | |
| 418 | ILCBISHARES TR | 26,118 | $2.1M | 0.02% | |
| 419 | ALNYALNYLAM PHARMACEUTICALS INC | 7,447 | $2.0M | 0.02% | |
| 420 | HEIHEICO CORP NEW | 10,030 | $2.0M | 0.02% | |
| 421 | RIVNRIVIAN AUTOMOTIVE INC | 182,161 | $2.0M | 0.02% | |
| 422 | OGNORGANON & CO | 106,332 | $2.0M | 0.02% | |
| 423 | SUXTD SYNNEX CORPORATION | 16,917 | $2.0M | 0.02% | |
| 424 | FVDFIRST TR VALUE LINE DIVID IN | 44,492 | $2.0M | 0.02% | |
| 425 | XELXCEL ENERGY INC | 30,848 | $2.0M | 0.02% | |
| 426 | CNCCENTENE CORP DEL | 26,726 | $2.0M | 0.02% | |
| 427 | METMETLIFE INC | 24,336 | $2.0M | 0.02% | |
| 428 | YUMYUM BRANDS INC | 14,341 | $2.0M | 0.02% | |
| 429 | CCKCROWN HLDGS INC | 20,873 | $2.0M | 0.02% | |
| 430 | JJACOBS SOLUTIONS INC | 15,280 | $2.0M | 0.02% | |
| 431 | OZKBANK OZK LITTLE ROCK ARK | 46,457 | $2.0M | 0.02% | |
| 432 | DFNMDIMENSIONAL ETF TRUST | 40,939 | $2.0M | 0.02% | |
| 433 | RHIROBERT HALF INC. | 29,327 | $2.0M | 0.02% | |
| 434 | MPWRMONOLITHIC PWR SYS INC | 2,134 | $2.0M | 0.02% | |
| 435 | IXUSISHARES TR | 26,997 | $2.0M | 0.02% | |
| 436 | MRSHMARSH & MCLENNAN COS INC | 8,741 | $1.9M | 0.02% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 8,184 | $1.9M | 0.02% | |
| 438 | EMREMERSON ELEC CO | 17,749 | $1.9M | 0.02% | |
| 439 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 162,188 | $1.9M | 0.02% | |
| 440 | KLACKLA CORP | 2,505 | $1.9M | 0.02% | |
| 441 | WWAYFAIR INC | 34,526 | $1.9M | 0.02% | |
| 442 | CATHGLOBAL X FDS | 27,758 | $1.9M | 0.02% | |
| 443 | VCSHVANGUARD SCOTTSDALE FDS | 24,173 | $1.9M | 0.02% | |
| 444 | ADIANALOG DEVICES INC | 8,319 | $1.9M | 0.02% | |
| 445 | NTNXNUTANIX INC | 32,242 | $1.9M | 0.02% | |
| 446 | TROWPRICE T ROWE GROUP INC | 17,532 | $1.9M | 0.02% | |
| 447 | LNGCHENIERE ENERGY INC | 10,606 | $1.9M | 0.02% | |
| 448 | PNRPENTAIR PLC | 19,449 | $1.9M | 0.02% | |
| 449 | BDXBECTON DICKINSON & CO | 7,869 | $1.9M | 0.02% | |
| 450 | PWRQUANTA SVCS INC | 6,346 | $1.9M | 0.02% | |
| 451 | ICFISHARES TR | 28,629 | $1.9M | 0.02% | |
| 452 | SBACSBA COMMUNICATIONS CORP NEW | 7,774 | $1.9M | 0.02% | |
| 453 | NINISOURCE INC | 54,002 | $1.9M | 0.02% | |
| 454 | LRCXEURLAM RESEARCH CORP | 2,294 | $1.9M | 0.02% | |
| 455 | FVCBFVCBANKCORP INC | 143,002 | $1.9M | 0.02% | |
| 456 | INTUINTUIT | 2,993 | $1.9M | 0.02% | |
| 457 | WCCWESCO INTL INC | 11,025 | $1.9M | 0.02% | |
| 458 | AFWALIGN TECHNOLOGY INC | 7,261 | $1.8M | 0.02% | |
| 459 | BROBROWN & BROWN INC | 17,798 | $1.8M | 0.02% | |
| 460 | EOGEOG RES INC | 14,947 | $1.8M | 0.02% | |
| 461 | QQQINVESCO EXCH TRD SLF IDX FD | 74,746 | $1.8M | 0.02% | |
| 462 | COWZPACER FDS TR | 31,535 | $1.8M | 0.02% | |
| 463 | EX9EXELIXIS INC | 69,982 | $1.8M | 0.02% | |
| 464 | BERYEURBERRY GLOBAL GROUP INC | 26,713 | $1.8M | 0.02% | |
| 465 | AFLAFLAC INC | 16,224 | $1.8M | 0.02% | |
| 466 | HSYHERSHEY CO | 9,382 | $1.8M | 0.01% | |
| 467 | CCLCARNIVAL CORP | 97,348 | $1.8M | 0.01% | |
| 468 | TWLOTWILIO INC | 27,101 | $1.8M | 0.01% | |
| 469 | HOLXHOLOGIC INC | 21,703 | $1.8M | 0.01% | |
| 470 | HRLHORMEL FOODS CORP | 55,499 | $1.8M | 0.01% | |
| 471 | PSXPHILLIPS 66 | 13,172 | $1.7M | 0.01% | |
| 472 | PRUPRUDENTIAL FINL INC | 14,299 | $1.7M | 0.01% | |
| 473 | FT2FIRST HORIZON CORPORATION | 111,203 | $1.7M | 0.01% | |
| 474 | PRFINVESCO EXCHANGE TRADED FD T | 42,256 | $1.7M | 0.01% | |
| 475 | GNRCGENERAC HLDGS INC | 10,788 | $1.7M | 0.01% | |
| 476 | USFRWISDOMTREE TR | 34,081 | $1.7M | 0.01% | |
| 477 | PYPLPAYPAL HLDGS INC | 21,889 | $1.7M | 0.01% | |
| 478 | IPINTERNATIONAL PAPER CO | 34,847 | $1.7M | 0.01% | |
| 479 | VIRTVIRTU FINL INC | 55,530 | $1.7M | 0.01% | |
| 480 | OCOWENS CORNING NEW | 9,517 | $1.7M | 0.01% | |
| 481 | ADCAGREE RLTY CORP | 22,172 | $1.7M | 0.01% | |
| 482 | DFAIDIMENSIONAL ETF TRUST | 52,523 | $1.7M | 0.01% | |
| 483 | DFAEDIMENSIONAL ETF TRUST | 60,743 | $1.7M | 0.01% | |
| 484 | DVADAVITA INC | 10,123 | $1.7M | 0.01% | |
| 485 | SLBSCHLUMBERGER LTD | 39,396 | $1.7M | 0.01% | |
| 486 | TAPMOLSON COORS BEVERAGE CO | 28,481 | $1.6M | 0.01% | |
| 487 | DOVDOVER CORP | 8,511 | $1.6M | 0.01% | |
| 488 | UCONFIRST TR EXCHNG TRADED FD VI | 64,880 | $1.6M | 0.01% | |
| 489 | AMCRAMCOR PLC | 143,153 | $1.6M | 0.01% | |
| 490 | BURLBURLINGTON STORES INC | 6,149 | $1.6M | 0.01% | |
| 491 | GAPGAP INC | 73,173 | $1.6M | 0.01% | |
| 492 | MEDPMEDPACE HLDGS INC | 4,812 | $1.6M | 0.01% | |
| 493 | WINGWINGSTOP INC | 3,858 | $1.6M | 0.01% | |
| 494 | NUENUCOR CORP | 10,650 | $1.6M | 0.01% | |
| 495 | JKHYHENRY JACK & ASSOC INC | 8,999 | $1.6M | 0.01% | |
| 496 | FIXCOMFORT SYS USA INC | 4,068 | $1.6M | 0.01% | |
| 497 | SUBISHARES TR | 14,927 | $1.6M | 0.01% | |
| 498 | JLLJONES LANG LASALLE INC | 5,857 | $1.6M | 0.01% | |
| 499 | ABGCENCORA INC | 7,021 | $1.6M | 0.01% | |
| 500 | VEEVVEEVA SYS INC | 7,503 | $1.6M | 0.01% |