$3.3 Billion is the total value of Savant Capital, LLC's 557 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,256,000 | -6.7% | 180,940 | 0.0% | 0.07% | -13.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,226,000 | -8.2% | 31,592 | 0.0% | 0.04% | -15.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.02% | -28.6% | |
| FTS | FORTIS INC | $824,000 | -4.5% | 17,428 | 0.0% | 0.02% | -10.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $759,000 | -12.3% | 11,991 | 0.0% | 0.02% | -17.9% | |
| PYPL | PAYPAL HLDGS INC | $616,000 | -39.6% | 8,821 | 0.0% | 0.02% | -42.4% | |
| PMF | PIMCO MUN INCOME FD | $555,000 | -3.8% | 48,151 | 0.0% | 0.02% | -10.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $451,000 | -11.2% | 1,465 | 0.0% | 0.01% | -17.6% | |
| MGEE | MGE ENERGY INC | $434,000 | -2.5% | 5,575 | 0.0% | 0.01% | -13.3% | |
| MKL | MARKEL CORP | $332,000 | -12.4% | 257 | 0.0% | 0.01% | -16.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $327,000 | -13.0% | 5,558 | 0.0% | 0.01% | -16.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $269,000 | -18.5% | 939 | 0.0% | 0.01% | -27.3% | |
| SPT | SPROUT SOCIAL INC | $271,000 | -27.5% | 4,665 | 0.0% | 0.01% | -33.3% | |
| CCJ | CAMECO CORP | $264,000 | -27.9% | 12,567 | 0.0% | 0.01% | -33.3% | |
| PUK | PRUDENTIAL PLCadr | $267,000 | -15.2% | 10,651 | 0.0% | 0.01% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO | $225,000 | -3.8% | 3,411 | 0.0% | 0.01% | -12.5% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $238,000 | -22.0% | 5,198 | 0.0% | 0.01% | -30.0% | |
| TRI | THOMSON REUTERS CORP. | $207,000 | -4.2% | 1,984 | 0.0% | 0.01% | -14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $208,000 | -7.6% | 3,353 | 0.0% | 0.01% | -14.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $197,000 | -16.9% | 12,853 | 0.0% | 0.01% | -25.0% | |
| MKTY | SOLUNA HOLDINGS INC | $159,000 | -62.9% | 38,945 | 0.0% | 0.01% | -64.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $64,000 | -55.6% | 27,548 | 0.0% | 0.00% | -60.0% | |
| GROY | GOLD ROYALTY CORP | $65,000 | -44.9% | 28,735 | 0.0% | 0.00% | -50.0% | |
| GAB | GABELLI EQUITY TR INC | $75,000 | -11.8% | 12,297 | 0.0% | 0.00% | -33.3% | |
| REI | RING ENERGY INC | $27,000 | -28.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $3,000 | -40.0% | 13,888 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $15,000 | -16.7% | 25,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.1% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.4% |
| VANGUARD WORLD FD | 45 | Q2 2024 | 4.7% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-13 |
View Savant Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.