Savant Capital, LLC
Long book
$20.69B
Q1 2026
Positions
1498
Top-10 weight
45%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSavant Capital, LLC is a wealth-management firm allocating client money, running a $20.69B US long book across 1498 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS EMERGING MARKETS EQ, VANGUARD TOTAL BOND MARKET, AVANTIS INTL S/C VALUE ETF, DIMENSIONAL INTERNATIONAL HI, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.8%
Q3 2024
-1.5%
Q4 2024
-0.3%
Q1 2025
+8.4%
Q2 2025
+6.8%
Q3 2025
+3.2%
Q4 2025
+1.2%
Q1 2026
+9.9%
Sector allocation
Technology 30%
Financials 13%
Industrials 13%
Healthcare 10%
Consumer discretionary 9%
Services media 6%
Energy 5%
Utilities 4%
Long book by quarter
What does Savant Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 795.4K | $201.9M | 1.0% | +12.8% |
| MSFT MICROSOFT CORP | Technology | 271.1K | $100.3M | 0.5% | +6.9% |
| NVDA NVIDIA CORP | Technology | 513.1K | $89.5M | 0.4% | +15.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 299.3K | $62.3M | 0.3% | +10.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 223.8K | $54.7M | 0.3% | +9.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 114.0K | $54.6M | 0.3% | -21.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 706.4K | $50.8M | 0.2% | +32.6% |
| LLY ELI LILLY & CO | Healthcare | 52.1K | $47.9M | 0.2% | +8.1% |
| XOM EXXON MOBIL CORP | Energy | 274.4K | $46.6M | 0.2% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 597.1K | $45.4M | 0.2% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 154.1K | $45.3M | 0.2% | +9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 152.4K | $43.8M | 0.2% | +15.2% |
| GOOG ALPHABET INC-CL C | Technology | 138.9K | $39.8M | 0.2% | +4.4% |
| ABBV ABBVIE INC | Healthcare | 163.5K | $35.6M | 0.2% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 49.0K | $34.7M | 0.2% | +7.7% |
| WMT WALMART INC | Consumer discretionary | 229.4K | $28.5M | 0.1% | +4.0% |
| AVGO BROADCOM INC | Technology | 83.8K | $25.9M | 0.1% | +31.6% |
| META META PLATFORMS INC-CLASS A | Technology | 45.0K | $25.8M | 0.1% | +6.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 1500 | $20.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1362 | $17.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Mar 4, 2026 | 1305 | $16.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 1908 | $18.90B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Mar 4, 2026 | 1227 | $13.92B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1850 | $16.12B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Mar 4, 2026 | 1072 | $11.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1592 | $13.79B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 1422 | $12.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1380 | $12.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 1261 | $9.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 1106 | $8.71B | canonical | SEC ↗ |