Savant Capital, LLC

Q3 2024 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,380
Total value ($000)
$12,048,108
Net value change ($000)
+2,057,565 (20.6%)
New positions
231
Sold out positions
111
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 243,036 96.0%
DIHP 188,711 408.8%
JQUA 138,817 92.0%
AVEM 128,170 14.8%
AVDV 111,849 21.6%
DFLV 102,350 385.2%
BND 76,079 34.6%
DFSV 68,682 51.4%
DFUV 51,147 7.1%
DFGR 39,266 57.7%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -69,554 -32.0%
WestRock Co -24,806 -100.0%
SPYM -12,554 -15.2%
SPYG -12,236 -6.1%
SPMD -11,549 -15.3%
DFIC -7,255 -9.1%
SCHP -6,897 -28.8%
DFIS -5,927 -9.2%
DXCM -4,690 -41.0%
DGRO -4,584 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,834 (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