Savant Capital, LLC

Q3 2023 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
798
Total value ($000)
$6,702,866
Net value change ($000)
+308,019 (4.8%)
New positions
49
Sold out positions
37
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 59,530 1076.9%
DFIC 49,961 2926.8%
AVEM 36,667 6.7%
DFUV 29,770 6.3%
AVDV 29,416 9.2%
DFAS 26,189 78.9%
DFCF 21,486 225.3%
DFEM 21,356 1747.6%
BND 20,727 28.8%
DFIV 18,360 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,012 -10.4%
MGK -10,858 -43.2%
AGGY -10,538 -18.1%
VYM -8,010 -81.1%
SCHC -7,010 -5.7%
VOO -6,541 -5.4%
SCHV -6,487 -6.7%
JNJ -6,402 -15.4%
IWN -6,329 -29.5%
SLYG -5,452 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 490 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type