Savant Capital, LLC

Q4 2023 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
843
Total value ($000)
$7,757,512
Net value change ($000)
+1,054,646 (15.7%)
New positions
83
Sold out positions
38
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 106,780 18.2%
DFUV 100,089 19.8%
JQUA 93,477 3793.7%
AVDV 73,694 21.1%
DFAT 50,933 21.8%
VTI 44,898 19.1%
MTUM 33,094 23.5%
BND 31,825 34.4%
DFSV 28,151 74.9%
DFIV 25,966 14.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -61,960 -44.5%
AGGY -9,504 -20.0%
SUSC -6,615 -48.1%
MUB -5,249 -32.3%
iSHARES TRUST -5,181 -100.0%
DFEM -3,179 -14.1%
VAC -3,156 -20.3%
XOM -2,905 -13.9%
JPST -2,537 -12.7%
SPAB -2,411 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 536 (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