Savant Capital, LLC

Q1 2024 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$8,714,997
Net value change ($000)
+957,485 (12.3%)
New positions
288
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFUV 72,629 12.0%
AVEM 72,502 10.5%
AVDV 58,575 13.8%
VTI 44,247 15.8%
MTUM 42,832 24.6%
BND 30,461 24.5%
DFIV 23,648 11.4%
JQUA 23,416 24.4%
NVDA 22,305 103.2%
DFSV 19,326 29.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -22,113 -7.8%
DFAS -20,699 -25.4%
DFUS -18,968 -24.1%
AAPL -15,221 -12.9%
SCHO -8,168 -85.8%
DFIC -6,830 -13.3%
IXUS -4,457 -76.3%
DFCF -4,240 -9.2%
DUHP -3,997 -100.0%
REET -3,341 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 533 (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