SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Savant Capital, LLC

CIK 0001482880 · 190 BUCKLEY DRIVE, ROCKFORD, IL, 61107 · 815-227-0300

Reported Value
$10.0B
Q2 2024
Positions
1,261
Filings on Record
34
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Savant Capital, Llc reported $10.0B in U.S.-listed holdings across 1,261 positions for Q2 2024.

Its largest position, AVEM, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 249 new positions and exited 96.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $478MQ4 ’18Q1 ’19: $533MQ2 ’19: $710MQ3 ’19: $720MQ4 ’19: $815MQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.5BQ3 ’21: $2.7BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $3.3BQ3 ’22: $3.2BQ4 ’22: $4.09TQ4 ’22Q1 ’23: $5.4BQ2 ’23: $6.4BQ3 ’23: $6.7BQ4 ’23: $7.8BQ4 ’23Q1 ’24: $8.7BQ2 ’24: $10.0BQ3 ’24: $12.0BQ4 ’24: $12.7BQ4 ’24Q1 ’25: $13.8BQ2 ’25: $16.1BQ3 ’25: $18.9BQ4 ’25: $17.6BQ4 ’25Q1 ’26: $20.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 19.6%Other: 1.1%REIT: 0.3%ADR: 0.1%Other: 0.2%
  • ETP · 78.7% · $7.9B
  • Common Stock · 19.6% · $2.0B
  • Other · 1.1% · $110M
  • REIT · 0.3% · $25M
  • ADR · 0.1% · $13M
  • Other · 0.2% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.7B1,500May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.6B1,362Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.9B1,908Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.1B1,850Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.8B1,592May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.7B1,422Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.0B1,380Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.0B1,261Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.7B1,106May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.8B843Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.7B798Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B788Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.4B726May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.09T603Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.2B546Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B557Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B568May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B562Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B522Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B499Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B469May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B438Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B401Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B402Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B381Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$815M350Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$720M326Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$710M332Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$533M283May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$478M263Feb 5, 201913F-HRchanges · 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 ↗.