$4.09 Billion is the total value of Savant Capital, LLC's 603 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HF SINCLAIR CORP | $0 | – | -3,767 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -936 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,612 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -322 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,411 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,198 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,327 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -996 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,298 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,959 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,343 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -17,782 | -100.0% | -0.02% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -44,671 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -31,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.