Savant Capital, LLC

Q4 2024 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
1,422
Total value ($000)
$12,721,644
Net value change ($000)
+673,536 (5.6%)
New positions
150
Sold out positions
109
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIHP 155,726 66.3%
VTI 108,873 21.9%
DFLV 76,486 59.3%
JQUA 66,842 23.1%
DFSV 45,530 22.5%
UBER 40,525 4853.3%
SPY 34,707 44.8%
BND 33,024 11.2%
DFSD 29,117 36.8%
BNDX 26,821 10.9%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -37,066 -4.8%
DFAC -25,842 -7.8%
Leuthold Core ETF -25,044 -100.0%
SCHC -24,704 -20.2%
DFIC -21,093 -29.1%
AVEM -20,509 -2.1%
MTUM -15,887 -10.8%
SPMD -13,893 -21.7%
SPYM -12,422 -17.7%
SPDW -11,225 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,554 (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