Savant Capital, LLC

Q2 2024 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,261
Total value ($000)
$9,990,543
Net value change ($000)
+1,275,546 (14.6%)
New positions
249
Sold out positions
96
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DFAC 143,933 84.3%
SPYG 116,846 138.3%
AVEM 101,910 13.3%
SPYM 82,572 NEW
SPMD 75,571 NEW
BND 65,193 42.1%
BNDX 55,114 35.9%
DFSV 48,596 57.1%
DIHP 46,162 NEW
DFUV 42,452 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -70,782 -21.9%
VBR -25,035 -30.5%
DFUS -18,561 -31.1%
VXUS -14,868 -63.6%
VB -14,067 -70.0%
VEU -11,270 -24.6%
DFAT -10,799 -4.1%
DFAS -10,087 -16.6%
MGV -7,384 -33.9%
SCHC -5,814 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,696 (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