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 | Value |
|---|---|
MPLXMPLX LP | $592K |
WATWATERS CORP | $590K |
CGBDCARLYLE SECURED LENDING INC | $590K |
ITTITT INC | $589K |
CHRCHURCHILL DOWNS INC | $586K |
FOURSHIFT4 PMTS INC | $585K |
CHTRCHARTER COMMUNICATIONS INC N | $584K |
DTDWISDOMTREE TR | $583K |
CSLCARLISLE COS INC | $583K |
LVLNSPDR SER TR | $577K |
UALUNITED AIRLS HLDGS INC | $576K |
IEIISHARES TR | $572K |
XLVSELECT SECTOR SPDR TR | $571K |
DFSUDIMENSIONAL ETF TRUST | $570K |
CFRCULLEN FROST BANKERS INC | $570K |
DVAXDYNAVAX TECHNOLOGIES CORP | $570K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $569K |
OGEOGE ENERGY CORP | $569K |
OHIOMEGA HEALTHCARE INVS INC | $565K |
RKTROCKET COS INC | $563K |
JHGJANUS HENDERSON GROUP PLC | $561K |
CALFPACER FDS TR | $561K |
GILGILDAN ACTIVEWEAR INC | $558K |
FTLSFIRST TR EXCH TRADED FD III | $557K |
ORLYOREILLY AUTOMOTIVE INC | $555K |
RSRELIANCE INC | $554K |
PPLPPL CORP | $553K |
CDWCDW CORP | $551K |
TXNMTXNM ENERGY INC | $549K |
SRESEMPRA | $549K |
MTHMERITAGE HOMES CORP | $547K |
ROPROPER TECHNOLOGIES INC | $546K |
YOUCLEAR SECURE INC | $545K |
HPHELMERICH & PAYNE INC | $544K |
WPMWHEATON PRECIOUS METALS CORP | $544K |
ORIOLD REP INTL CORP | $543K |
XLGINVESCO EXCHANGE TRADED FD T | $542K |
BLBDBLUE BIRD CORP | $542K |
SPSBSPDR SER TR | $539K |
HUBBHUBBELL INC | $538K |
NWENORTHWESTERN ENERGY GROUP IN | $538K |
WBAWALGREENS BOOTS ALLIANCE INC | $537K |
MODMODINE MFG CO | $536K |
TXG10X GENOMICS INC | $536K |
PENPENUMBRA INC | $536K |
IRDMIRIDIUM COMMUNICATIONS INC | $532K |
FHBFIRST HAWAIIAN INC | $531K |
HCPHASHICORP INC | $528K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $527K |
NNNNNN REIT INC | $527K |
HBC2HSBC HLDGS PLC | $522K |
BLDRBUILDERS FIRSTSOURCE INC | $521K |
VMCVULCAN MATLS CO | $518K |
BCBRUNSWICK CORP | $516K |
SYU1SYNOVUS FINL CORP | $516K |
REEVEREST GROUP LTD | $515K |
DONWISDOMTREE TR | $511K |
VIOGVANGUARD ADMIRAL FDS INC | $510K |
CNXCCONCENTRIX CORP | $510K |
REYNREYNOLDS CONSUMER PRODS INC | $510K |
IUSBISHARES TR | $507K |
AG8AGILENT TECHNOLOGIES INC | $507K |
ZBHZIMMER BIOMET HOLDINGS INC | $505K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $502K |
PCGPG&E CORP | $501K |
AMKRAMKOR TECHNOLOGY INC | $498K |
HESHESS CORP | $497K |
IYHISHARES TR | $496K |
TTENTOTALENERGIES SE | $496K |
MFCMANULIFE FINL CORP | $496K |
PATHUIPATH INC | $495K |
AMTMAMENTUM HOLDINGS INC | $492K |
IBHEISHARES TR | $491K |
ULSTSSGA ACTIVE ETF TR | $490K |
IYFISHARES TR | $490K |
COKECOCA COLA CONS INC | $487K |
ITGARTNER INC | $485K |
AMEAMETEK INC | $482K |
TSCOTRACTOR SUPPLY CO | $481K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $480K |
SYFIAB ACTIVE ETFS INC | $480K |
UI2KEMPER CORP | $480K |
FRFIRST INDL RLTY TR INC | $479K |
OTTROTTER TAIL CORP | $476K |
SLVMSYLVAMO CORP | $475K |
PRGSPROGRESS SOFTWARE CORP | $475K |
FUODOLBY LABORATORIES INC | $470K |
KOFCOCA-COLA FEMSA SAB DE CV | $470K |
VTRSVIATRIS INC | $469K |
SAPSAP SE | $469K |
WCNWASTE CONNECTIONS INC | $467K |
CECELANESE CORP DEL | $467K |
EUSBISHARES TR | $467K |
ETENERGY TRANSFER L P | $466K |
BSCQINVESCO EXCH TRD SLF IDX FD | $466K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $465K |
EAELECTRONIC ARTS INC | $464K |
FSKFS KKR CAP CORP | $463K |
PKPARK HOTELS & RESORTS INC | $462K |
EBCEASTERN BANKSHARES INC | $462K |