Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$13.2 Billion
Q1 2025

Savant Capital, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 1592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $1.07B, American Centy ETF Tr Avantis with a value of $749M, Dimensional ETF Tr Us Marketwi with a value of $713M, Vanguard Total Stock Market Et with a value of $606M, and Dimensional ETF Tr Dimensional with a value of $565M.

Examining the 13F form we can see an increase of $901M in the current position value, from $12.3B to 13.2B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion

ETFs: $9.94 Billion

Technology: $766 Million

Financial Services: $495 Million

Healthcare: $407 Million

Industrials: $380 Million

Consumer Cyclical: $324 Million

Consumer Defensive: $212 Million

Communication Services: $167 Million

Other: $345 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IQV Iqvia Holdings Inc. Healthcare	$30.1B	$1.82 Million 0.01% of portfolio	10,308	Q1 2025 Added 863.36%
IRM Iron Mountain Inc Real Estate	$28.9B	$868,000 0.01% of portfolio	10,095	Q1 2025 Reduced 13.94%
ITT Itt Inc. Industrials	$13B	$1.11 Million 0.01% of portfolio	8,609	Q1 2025 Added 110.95%
JBL Jabil Inc Technology	$29.8B	$1.01 Million 0.01% of portfolio	7,454	Q1 2025 Added 39.8%
JHG Janus Henderson Group PLC Financial Services	$6.8B	$1.04 Million 0.01% of portfolio	28,899	Q1 2025 Added 90.16%
JLL Jones Lang Lasalle Inc Real Estate	$12.2B	$1.52 Million 0.01% of portfolio	6,121	Q1 2025 Added 4.61%
BZ Kanzhun LTD Industrials	$8.21B	$1.02 Million 0.01% of portfolio	53,073	Q1 2025 New
K Kellogg CO Consumer Defensive	$26.9B	$1.27 Million 0.01% of portfolio	15,430	Q1 2025 Added 4.41%
KMPR Kemper Corp Financial Services	$3.98B	$1.16 Million 0.01% of portfolio	17,334	Q1 2025 Added 124.62%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.7B	$916,000 0.01% of portfolio	26,791	Q1 2025 Added 43.81%
KEX Kirby Corp Industrials	$6.98B	$827,000 0.01% of portfolio	8,189	Q1 2025 Added 183.75%
KLAC Kla Corp Technology	$131B	$1.73 Million 0.01% of portfolio	2,548	Q1 2025 Added 10.54%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.65B	$1.62 Million 0.01% of portfolio	37,363	Q1 2025 Added 355.54%
KR Kroger CO Consumer Defensive	$50.3B	$1.84 Million 0.01% of portfolio	27,162	Q1 2025 Added 3.32%
KD Kyndryl Holdings, Inc. Technology	$9.72B	$930,000 0.01% of portfolio	29,629	Q1 2025 Added 72.35%
LHX L3 Harris Technologies, Inc. Industrials	$49.6B	$1.54 Million 0.01% of portfolio	7,358	Q1 2025 Reduced 6.11%
LAMR Lamar Advertising CO Real Estate	$10.8B	$1.55 Million 0.01% of portfolio	13,588	Q1 2025 New
LVS Las Vegas Sands Corp Consumer Cyclical	$37.9B	$903,000 0.01% of portfolio	23,382	Q1 2025 Added 27.05%
LEN Lennar Corp Consumer Cyclical	$29.4B	$1.17 Million 0.01% of portfolio	10,231	Q1 2025 Added 11.44%
LNC Lincoln National Corp Financial Services	$5.86B	$1.37 Million 0.01% of portfolio	38,182	Q1 2025 Added 26.75%
L Loews Corp Financial Services	$21.7B	$1.86 Million 0.01% of portfolio	20,220	Q1 2025 Added 4.92%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.9B	$1.67 Million 0.01% of portfolio	5,905	Q1 2025 Added 498.28%
LUMN Lumen Technologies, Inc. Communication Services	$4.69B	$818,000 0.01% of portfolio	208,889	Q1 2025 Added 1.13%
LYB Lyondell Basell Industries N.V. Basic Materials	$21.2B	$1.76 Million 0.01% of portfolio	24,958	Q1 2025 Added 58.76%
MTB M&T Bank Corp Financial Services	$34.6B	$1.94 Million 0.01% of portfolio	10,835	Q1 2025 Reduced 52.32%
MANH Manhattan Associates Inc Technology	$12.7B	$890,000 0.01% of portfolio	5,145	Q1 2025 Added 69.75%
MAN Manpower Group Inc. Industrials	$2.31B	$1.29 Million 0.01% of portfolio	22,220	Q1 2025 New
MKL Markel Corp Financial Services	$27B	$1.26 Million 0.01% of portfolio	672	Q1 2025 Added 2.28%
MLM Martin Marietta Materials Inc Basic Materials	$35.4B	$744,000 0.01% of portfolio	1,558	Q1 2025 Added 0.06%
MTDR Matador Resources CO Energy	$6.07B	$675,000 0.01% of portfolio	13,223	Q1 2025 New
MAT Mattel Inc Consumer Cyclical	$7.11B	$1.57 Million 0.01% of portfolio	80,764	Q1 2025 New
MCY Mercury General Corp Financial Services	$3.65B	$752,000 0.01% of portfolio	13,460	Q1 2025 New
MGM Mgm Resorts International Consumer Cyclical	$14.8B	$1.62 Million 0.01% of portfolio	54,784	Q1 2025 New
MU Micron Technology Inc Technology	$133B	$1.45 Million 0.01% of portfolio	16,726	Q1 2025 Added 16.37%
TAP Molson Coors Beverage CO Consumer Defensive	$9.93B	$1.72 Million 0.01% of portfolio	28,179	Q1 2025 Reduced 1.47%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.6B	$1.98 Million 0.01% of portfolio	29,157	Q1 2025 Added 6.72%
MPWR Monolithic Power Systems Inc Technology	$35.3B	$818,000 0.01% of portfolio	1,412	Q1 2025 New
MCO Moodys Corp Financial Services	$92B	$1.59 Million 0.01% of portfolio	3,407	Q1 2025 Added 4.16%
MOS Mosaic CO Basic Materials	$12.9B	$906,000 0.01% of portfolio	33,546	Q1 2025 Added 176.76%
MPLX Mplx LP Energy	$51.1B	$713,000 0.01% of portfolio	13,328	Q3 2024 Reduced 8.94%
NDAQ Nasdaq, Inc. Financial Services	$44.1B	$1.41 Million 0.01% of portfolio	18,639	Q1 2025 Added 157.77%
NBTB Nbt Bancorp Inc Financial Services	$1.88B	$1.34 Million 0.01% of portfolio	31,179	Q1 2025 Reduced 6.25%
NTAP Net App, Inc. Technology	$23.2B	$1.16 Million 0.01% of portfolio	13,194	Q1 2025 Added 88.84%
NBIX Neurocrine Biosciences Inc Healthcare	$12.8B	$1.12 Million 0.01% of portfolio	10,163	Q1 2025 Reduced 38.57%
NYT New York Times CO Communication Services	$9.24B	$1.12 Million 0.01% of portfolio	22,660	Q1 2025 Added 286.82%
NWL Newell Brands Inc. Consumer Defensive	$2.42B	$1.83 Million 0.01% of portfolio	294,580	Q1 2025 Added 988.58%
NEM Newmont Corp Basic Materials	$46.6B	$896,000 0.01% of portfolio	18,579	Q1 2025 Added 28.92%
NKE Nike, Inc. Consumer Cyclical	$92.7B	$1.77 Million 0.01% of portfolio	27,894	Q1 2025 Reduced 26.6%
NOV Nov Inc. Energy	$5.27B	$902,000 0.01% of portfolio	59,274	Q1 2025 Added 270.46%
NVS Novartis Ag Healthcare	$264B	$1.4 Million 0.01% of portfolio	12,562	Q1 2025 Added 10.37%

Summary

Portfolio
No. of Stocks 1,592
Current Value $13.2 Billion
Prior Value $12.3 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 256 stocks
Additional Purchases 848 stocks
Sold out of 0 stocks
Reduced holdings in 436 stocks

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Savant Capital, LLC Portfolio Holdings