Managers / Q3 2022 · view latest →
Savant Capital, LLC
CIK 0001482880 · 190 BUCKLEY DRIVE, ROCKFORD, IL, 61107 · 815-227-0300
Reported Value
$3.2B
Q3 2022
Positions
546
Filings on Record
34
2019–present window
Filed
Oct 31, 2022
original filing
Summary
Savant Capital, Llc reported $3.2B in U.S.-listed holdings across 546 positions for Q3 2022.
Its largest position, DFUV, represents 8.1% of the portfolio.
Compared with Q2 2022, the fund opened 36 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.7B | 1,500 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.6B | 1,362 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.9B | 1,908 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $16.1B | 1,850 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.8B | 1,592 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.7B | 1,422 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.0B | 1,380 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.0B | 1,261 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.7B | 1,106 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.8B | 843 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.7B | 798 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.4B | 788 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.4B | 726 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.09T | 603 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $3.2B | 546 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 557 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 568 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 562 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 522 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 499 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 469 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 438 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 401 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 402 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 381 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $815M | 350 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $720M | 326 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $710M | 332 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $533M | 283 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $478M | 263 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.