$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,135,092 | +7.3% | 180,940 | 0.0% | 0.05% | -16.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,823,373 | +7.3% | 160,367 | 0.0% | 0.04% | -15.1% | |
| MCS | MARCUS CORP DEL | $1,082,934 | +3.6% | 75,256 | 0.0% | 0.03% | -21.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $840,840 | +13.8% | 18,480 | 0.0% | 0.02% | -8.7% | |
| LFUS | LITTELFUSE INC | $785,453 | +10.8% | 3,567 | 0.0% | 0.02% | -13.6% | |
| PMF | PIMCO MUN INCOME FD | $502,210 | +7.5% | 48,151 | 0.0% | 0.01% | -20.0% | |
| MGEE | MGE ENERGY INC | $389,382 | +7.3% | 5,531 | 0.0% | 0.01% | -9.1% | |
| BC | BRUNSWICK CORP | $427,864 | +10.0% | 5,936 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INCput | $367,696 | +16.4% | 1,400 | 0.0% | 0.01% | -10.0% | |
| MKL | MARKEL CORP | $338,595 | +21.4% | 257 | 0.0% | 0.01% | -11.1% | |
| CHH | CHOICE HOTELS INTL INC | $314,491 | +2.8% | 2,792 | 0.0% | 0.01% | -20.0% | |
| CCJ | CAMECO CORP | $284,894 | -14.4% | 12,567 | 0.0% | 0.01% | -30.0% | |
| SPT | SPROUT SOCIAL INC | $263,386 | -6.9% | 4,665 | 0.0% | 0.01% | -33.3% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $109,424 | +1.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $116,300 | -2.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MSFT | MICROSOFT CORPput | $119,910 | +3.4% | 500 | 0.0% | 0.00% | -25.0% | |
| GAB | GABELLI EQUITY TR INC | $67,388 | -0.9% | 12,297 | 0.0% | 0.00% | 0.0% | |
| GROY | GOLD ROYALTY CORP | $66,953 | -8.3% | 28,735 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATIONput | $73,070 | +19.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCput | $94,758 | +14.2% | 300 | 0.0% | 0.00% | -33.3% | |
| LLNW | EDGIO INC | $31,129 | -59.6% | 27,548 | 0.0% | 0.00% | -50.0% | |
| AAPL | APPLE INCput | $38,979 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $24,600 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $36,300 | +3.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $3,280 | -45.3% | 20,000 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,993 | -13.7% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| SNGX | SOLIGENIX INC | $11,300 | +2.7% | 25,000 | 0.0% | 0.00% | – |
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.