$3.21 Billion is the total value of Savant Capital, LLC's 546 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,990,000 | -11.8% | 180,940 | 0.0% | 0.06% | -8.8% | |
| IWV | ISHARES TRrussell 3000 etf | $1,779,000 | -4.8% | 8,591 | 0.0% | 0.06% | -3.5% | |
| NAVI | NAVIENT CORPORATION | $1,566,000 | +5.0% | 106,582 | 0.0% | 0.05% | +8.9% | |
| SLM | SLM CORP | $1,494,000 | -12.2% | 106,781 | 0.0% | 0.05% | -9.6% | |
| MCS | MARCUS CORP DEL | $1,045,000 | -6.0% | 75,256 | 0.0% | 0.03% | -2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $845,000 | -3.1% | 6,648 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $838,000 | -13.1% | 24,028 | 0.0% | 0.03% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $808,000 | -4.6% | 8,975 | 0.0% | 0.02% | -3.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $739,000 | -11.2% | 18,480 | 0.0% | 0.02% | -8.0% | |
| FTS | FORTIS INC | $662,000 | -19.7% | 17,428 | 0.0% | 0.02% | -16.0% | |
| PMF | PIMCO MUN INCOME FD | $467,000 | -15.9% | 48,151 | 0.0% | 0.02% | -11.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $421,000 | -6.7% | 1,465 | 0.0% | 0.01% | -7.1% | |
| OSBC | OLD SECOND BANCORP INC ILL | $394,000 | -2.5% | 30,177 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $306,000 | -1.9% | 2,792 | 0.0% | 0.01% | +11.1% | |
| CCJ | CAMECO CORP | $333,000 | +26.1% | 12,567 | 0.0% | 0.01% | +25.0% | |
| IDV | ISHARES TRintl sel div etf | $319,000 | -16.9% | 14,141 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INCput | $316,000 | -7.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $279,000 | -16.0% | 257 | 0.0% | 0.01% | -10.0% | |
| AOS | SMITH A O CORP | $278,000 | -11.2% | 5,722 | 0.0% | 0.01% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $283,000 | +4.4% | 4,665 | 0.0% | 0.01% | +12.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $253,000 | -5.9% | 939 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $255,000 | +9.9% | 1,773 | 0.0% | 0.01% | +14.3% | |
| LSTR | LANDSTAR SYS INC | $259,000 | -0.8% | 1,794 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $212,000 | -20.6% | 10,651 | 0.0% | 0.01% | -12.5% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $225,000 | -5.5% | 5,198 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $210,000 | -6.7% | 3,411 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $221,000 | -5.6% | 4,927 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $224,000 | -5.1% | 1,545 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $204,000 | -1.4% | 1,984 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORP | $202,000 | -9.4% | 7,011 | 0.0% | 0.01% | -14.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $187,000 | -5.1% | 12,853 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORPput | $116,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCput | $83,000 | +1.2% | 300 | 0.0% | 0.00% | +50.0% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $108,000 | -7.7% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| GROY | GOLD ROYALTY CORP | $73,000 | +12.3% | 28,735 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATIONput | $61,000 | -19.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $68,000 | -9.3% | 12,297 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC | $77,000 | +20.3% | 27,548 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCput | $41,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $35,000 | +52.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,000 | -4.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $42,000 | -26.3% | 17,061 | 0.0% | 0.00% | -50.0% | |
| SNGX | SOLIGENIX INC | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
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.