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 |
|---|---|---|---|---|---|
| 501 | TNLTRAVEL PLUS LEISURE CO | 33,845 | $1.6M | 0.01% | |
| 502 | IMOIMPERIAL OIL LTD | 22,034 | $1.6M | 0.01% | |
| 503 | PPGPPG INDS INC | 11,672 | $1.5M | 0.01% | |
| 504 | ADTADT INC DEL | 213,576 | $1.5M | 0.01% | |
| 505 | SIRISIRIUSXM HOLDINGS INC | 64,742 | $1.5M | 0.01% | |
| 506 | RSPINVESCO EXCHANGE TRADED FD T | 8,521 | $1.5M | 0.01% | |
| 507 | BSXBOSTON SCIENTIFIC CORP | 18,166 | $1.5M | 0.01% | |
| 508 | SMGSCOTTS MIRACLE-GRO CO | 17,541 | $1.5M | 0.01% | |
| 509 | MCXMCCORMICK & CO INC | 18,458 | $1.5M | 0.01% | |
| 510 | AQLTISHARES TR | 11,230 | $1.5M | 0.01% | |
| 511 | FTVFORTIVE CORP | 19,207 | $1.5M | 0.01% | |
| 512 | PLDPROLOGIS INC. | 11,964 | $1.5M | 0.01% | |
| 513 | MUMICRON TECHNOLOGY INC | 14,531 | $1.5M | 0.01% | |
| 514 | PRFZINVESCO EXCHANGE TRADED FD T | 35,982 | $1.5M | 0.01% | |
| 515 | POWLPOWELL INDS INC | 6,671 | $1.5M | 0.01% | |
| 516 | PEOEXELON CORP | 36,330 | $1.5M | 0.01% | |
| 517 | WDCWESTERN DIGITAL CORP. | 21,515 | $1.5M | 0.01% | |
| 518 | LLOEWS CORP | 18,573 | $1.5M | 0.01% | |
| 519 | NVONOVO-NORDISK A S | 12,319 | $1.5M | 0.01% | |
| 520 | LUMNLUMEN TECHNOLOGIES INC | 205,506 | $1.5M | 0.01% | |
| 521 | SPTSSPDR SER TR | 49,512 | $1.5M | 0.01% | |
| 522 | MCOMOODYS CORP | 3,052 | $1.4M | 0.01% | |
| 523 | IBDQISHARES TR | 57,616 | $1.4M | 0.01% | |
| 524 | KRKROGER CO | 25,236 | $1.4M | 0.01% | |
| 525 | HCAHCA HEALTHCARE INC | 3,527 | $1.4M | 0.01% | |
| 526 | RGAREINSURANCE GRP OF AMERICA I | 6,576 | $1.4M | 0.01% | |
| 527 | AIGAMERICAN INTL GROUP INC | 19,421 | $1.4M | 0.01% | |
| 528 | IGIBISHARES TR | 26,319 | $1.4M | 0.01% | |
| 529 | VNQIVANGUARD INTL EQUITY INDEX F | 30,025 | $1.4M | 0.01% | |
| 530 | MINTPIMCO ETF TR | 13,948 | $1.4M | 0.01% | |
| 531 | 7HPHP INC | 39,150 | $1.4M | 0.01% | |
| 532 | HIIHUNTINGTON INGALLS INDS INC | 5,294 | $1.4M | 0.01% | |
| 533 | HUBSHUBSPOT INC | 2,631 | $1.4M | 0.01% | |
| 534 | COLDAMERICOLD REALTY TRUST INC | 49,464 | $1.4M | 0.01% | |
| 535 | SCHWSCHWAB CHARLES CORP | 21,536 | $1.4M | 0.01% | |
| 536 | ICEINTERCONTINENTAL EXCHANGE IN | 8,684 | $1.4M | 0.01% | |
| 537 | HEEMISHARES INC | 48,981 | $1.4M | 0.01% | |
| 538 | RFREGIONS FINANCIAL CORP NEW | 59,637 | $1.4M | 0.01% | |
| 539 | EMNEASTMAN CHEM CO | 12,425 | $1.4M | 0.01% | |
| 540 | UVVUNIVERSAL CORP VA | 26,077 | $1.4M | 0.01% | |
| 541 | BOKFBOK FINL CORP | 13,235 | $1.4M | 0.01% | |
| 542 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.01% | |
| 543 | ACGLARCH CAP GROUP LTD | 12,312 | $1.4M | 0.01% | |
| 544 | BSMBLACK STONE MINERALS L P | 90,742 | $1.4M | 0.01% | |
| 545 | FCXFREEPORT-MCMORAN INC | 27,445 | $1.4M | 0.01% | |
| 546 | AMTAMERICAN TOWER CORP NEW | 5,890 | $1.4M | 0.01% | |
| 547 | PODDINSULET CORP | 5,821 | $1.4M | 0.01% | |
| 548 | IRMIRON MTN INC DEL | 11,336 | $1.3M | 0.01% | |
| 549 | GKDGRAND CANYON ED INC | 9,452 | $1.3M | 0.01% | |
| 550 | EMXCISHARES INC | 21,804 | $1.3M | 0.01% | |
| 551 | MRO*MARATHON OIL CORP | 49,885 | $1.3M | 0.01% | |
| 552 | BSCOINVESCO EXCH TRD SLF IDX FD | 62,674 | $1.3M | 0.01% | |
| 553 | OREALTY INCOME CORP | 20,802 | $1.3M | 0.01% | |
| 554 | WPCWP CAREY INC | 21,105 | $1.3M | 0.01% | |
| 555 | BCEBCE INC | 37,711 | $1.3M | 0.01% | |
| 556 | XRAYDENTSPLY SIRONA INC | 48,312 | $1.3M | 0.01% | |
| 557 | NVSNNOVARTIS AG | 11,371 | $1.3M | 0.01% | |
| 558 | VGSHVANGUARD SCOTTSDALE FDS | 21,913 | $1.3M | 0.01% | |
| 559 | DDWMWISDOMTREE TR | 35,994 | $1.3M | 0.01% | |
| 560 | CROXCROCS INC | 8,903 | $1.3M | 0.01% | |
| 561 | RAREULTRAGENYX PHARMACEUTICAL IN | 22,888 | $1.3M | 0.01% | |
| 562 | BRKRBRUKER CORP | 18,242 | $1.3M | 0.01% | |
| 563 | SKAASKECHERS U S A INC | 18,790 | $1.3M | 0.01% | |
| 564 | GLWCORNING INC | 27,719 | $1.3M | 0.01% | |
| 565 | STIPISHARES TR | 12,304 | $1.2M | 0.01% | |
| 566 | AAXJISHARES TR | 15,862 | $1.2M | 0.01% | |
| 567 | IDV*ISHARES TR | 41,063 | $1.2M | 0.01% | |
| 568 | SYYSYSCO CORP | 15,812 | $1.2M | 0.01% | |
| 569 | IAU*ISHARES GOLD TR | 24,759 | $1.2M | 0.01% | |
| 570 | SMLVSPDR SER TR | 9,902 | $1.2M | 0.01% | |
| 571 | FANGDIAMONDBACK ENERGY INC | 7,125 | $1.2M | 0.01% | |
| 572 | AMLPALPS ETF TR | 25,916 | $1.2M | 0.01% | |
| 573 | DECKDECKERS OUTDOOR CORP | 7,661 | $1.2M | 0.01% | |
| 574 | OXYOCCIDENTAL PETE CORP | 23,567 | $1.2M | 0.01% | |
| 575 | VTVANGUARD INTL EQUITY INDEX F | 10,128 | $1.2M | 0.01% | |
| 576 | CWCURTISS WRIGHT CORP | 3,684 | $1.2M | 0.01% | |
| 577 | RWOSPDR INDEX SHS FDS | 25,473 | $1.2M | 0.01% | |
| 578 | PAYXPAYCHEX INC | 8,981 | $1.2M | 0.01% | |
| 579 | HOODROBINHOOD MKTS INC | 51,438 | $1.2M | 0.01% | |
| 580 | COFCAPITAL ONE FINL CORP | 7,908 | $1.2M | 0.01% | |
| 581 | ARWARROW ELECTRS INC | 8,908 | $1.2M | 0.01% | |
| 582 | SHOPSHOPIFY INC | 14,746 | $1.2M | 0.01% | |
| 583 | CMGCHIPOTLE MEXICAN GRILL INC | 20,470 | $1.2M | 0.01% | |
| 584 | BAXBAXTER INTL INC | 31,014 | $1.2M | 0.01% | |
| 585 | ANAUTONATION INC | 6,516 | $1.2M | 0.01% | |
| 586 | ZTSZOETIS INC | 5,958 | $1.2M | 0.01% | |
| 587 | SHWSHERWIN WILLIAMS CO | 3,033 | $1.2M | 0.01% | |
| 588 | FICOFAIR ISAAC CORP | 595 | $1.2M | 0.01% | |
| 589 | T7DTRANSDIGM GROUP INC | 809 | $1.2M | 0.01% | |
| 590 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,433 | $1.2M | 0.01% | |
| 591 | MCSMARCUS CORP DEL | 76,370 | $1.1M | 0.01% | |
| 592 | BPOPPOPULAR INC | 11,461 | $1.1M | 0.01% | |
| 593 | VGITVANGUARD SCOTTSDALE FDS | 18,977 | $1.1M | 0.01% | |
| 594 | IBHDISHARES TR | 49,135 | $1.1M | 0.01% | |
| 595 | RWRSPDR SER TR | 10,652 | $1.1M | 0.01% | |
| 596 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,095 | $1.1M | 0.01% | |
| 597 | EBAEBAY INC. | 17,403 | $1.1M | 0.01% | |
| 598 | KELKELLANOVA | 14,015 | $1.1M | 0.01% | |
| 599 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,410 | $1.1M | 0.01% | |
| 600 | COHRCOHERENT CORP | 12,660 | $1.1M | 0.01% |