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
SPG Simon Property Group Inc Real Estate	$54.2B	$766,000 0.01% of portfolio	4,613	Q1 2025 Added 4.67%
SKX Skechers Usa Inc Consumer Cyclical	$8.52B	$860,000 0.01% of portfolio	15,157	Q1 2025 Added 14.53%
SWKS Skyworks Solutions, Inc. Technology	$11.8B	$719,000 0.01% of portfolio	11,127	Q1 2025 Added 264.58%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.37B	$725,000 0.01% of portfolio	10,134	Q1 2025 New
SPOT Spotify Technology S.A. Communication Services	$131B	$1.01 Million 0.01% of portfolio	1,838	Q1 2025 Added 74.71%
SWK Stanley Black & Decker, Inc. Industrials	$10.8B	$1.52 Million 0.01% of portfolio	19,732	Q1 2025 Added 139.06%
STE Steris PLC Healthcare	$22.4B	$691,000 0.01% of portfolio	3,052	Q1 2025 Added 87.93%
STRL Sterling Construction CO Inc Industrials	$7.33B	$846,000 0.01% of portfolio	7,476	Q1 2025 Added 21.88%
SYY Sysco Corp Consumer Defensive	$40.6B	$1.13 Million 0.01% of portfolio	15,058	Q1 2025 Added 1.59%
TPR Tapestry, Inc. Consumer Cyclical	$25.7B	$1.41 Million 0.01% of portfolio	20,065	Q1 2025 Added 143.27%
TRGP Targa Resources Corp. Energy	$36.8B	$1.58 Million 0.01% of portfolio	7,864	Q1 2025 Added 213.93%
SNX Td Synnex Corp Technology	$13.7B	$1.81 Million 0.01% of portfolio	17,411	Q1 2025 Added 4.27%
TFX Teleflex Inc Healthcare	$5.4B	$1.56 Million 0.01% of portfolio	11,284	Q1 2025 New
THC Tenet Healthcare Corp Healthcare	$16.8B	$1.64 Million 0.01% of portfolio	12,181	Q1 2025 Added 63.75%
TCBI Texas Capital Bancshares Inc Financial Services	$4.46B	$753,000 0.01% of portfolio	10,086	Q1 2025 Added 79.98%
TXT Textron Inc Industrials	$18.2B	$801,000 0.01% of portfolio	11,089	Q1 2025 Added 12.36%
TTE Total Energies Se Energy	$173B	$966,000 0.01% of portfolio	14,081	Q1 2025 Reduced 2.31%
TSCO Tractor Supply CO Consumer Cyclical	$6.55B	$772,000 0.01% of portfolio	14,023	Q1 2025 Added 3.1%
TDG Trans Digm Group Inc Industrials	$85.2B	$1.82 Million 0.01% of portfolio	1,319	Q1 2025 Added 51.09%
TNL Travel & Leisure Co. Consumer Cyclical	$4.7B	$1.71 Million 0.01% of portfolio	36,937	Q1 2025 Added 9.08%
TRMB Trimble Inc. Technology	$20.4B	$792,000 0.01% of portfolio	12,065	Q1 2025 Added 5.18%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$25.8B	$1.81 Million 0.01% of portfolio	4,931	Q1 2025 Added 6.13%
UL Unilever PLC Consumer Defensive	$153B	$1.2 Million 0.01% of portfolio	20,083	Q1 2025 Added 12.03%
UAL United Airlines Holdings, Inc. Industrials	$29.7B	$832,000 0.01% of portfolio	12,052	Q1 2025 Added 2.84%
UCBI United Community Banks Inc Financial Services	$3.11B	$820,000 0.01% of portfolio	28,015	Q1 2025 Added 6.99%
URI United Rentals, Inc. Industrials	$54.8B	$1.4 Million 0.01% of portfolio	2,231	Q1 2025 Added 59.24%
U Unity Software Inc. Technology	$10.3B	$831,000 0.01% of portfolio	42,426	Q1 2025 New
UHS Universal Health Services Inc Healthcare	$10.7B	$1.8 Million 0.01% of portfolio	9,583	Q1 2025 Added 51.03%
VFC V F Corp Consumer Cyclical	$5.06B	$1.96 Million 0.01% of portfolio	126,527	Q1 2025 Added 226.88%
VEEV Veeva Systems Inc Healthcare	$40.1B	$1.83 Million 0.01% of portfolio	7,922	Q1 2025 Added 6.01%
VTR Ventas, Inc. Real Estate	$26.8B	$1.4 Million 0.01% of portfolio	20,405	Q1 2025 Added 418.29%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.98B	$1.23 Million 0.01% of portfolio	110,539	Q1 2025 Added 85.18%
WBD Warner Bros. Discovery, Inc. Communication Services	$31.2B	$842,000 0.01% of portfolio	78,507	Q1 2025 Reduced 7.12%
WAT Waters Corp Healthcare	$17.2B	$909,000 0.01% of portfolio	2,468	Q1 2025 Added 44.84%
WELL Welltower Inc. Real Estate	$74.6B	$1.5 Million 0.01% of portfolio	9,807	Q1 2025 Added 9.32%
WEN Wendy'S CO Consumer Cyclical	$2.31B	$1.53 Million 0.01% of portfolio	104,863	Q1 2025 Added 35.65%
WCC Wesco International Inc Industrials	$10.6B	$1.57 Million 0.01% of portfolio	10,116	Q1 2025 Added 28.78%
WU Western Union CO Financial Services	$3.32B	$1.97 Million 0.01% of portfolio	185,742	Q1 2025 Added 154.22%
WEX Wex Inc. Technology	$7B	$1.31 Million 0.01% of portfolio	8,343	Q1 2025 Added 25.38%
WPM Wheaton Precious Metals Corp. Basic Materials	$43.2B	$860,000 0.01% of portfolio	11,085	Q1 2025 Added 5.09%
WMB Williams Companies, Inc. Energy	$69.9B	$1.5 Million 0.01% of portfolio	25,110	Q1 2025 Added 24.41%
WSM Williams Sonoma Inc Consumer Cyclical	$11.9B	$1.57 Million 0.01% of portfolio	9,934	Q1 2025 Added 680.97%
WDAY Workday, Inc. Technology	$48.1B	$797,000 0.01% of portfolio	3,415	Q1 2025 Added 23.24%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.1B	$1.17 Million 0.01% of portfolio	17,045	Q1 2025 Added 150.88%
ZION Zions Bancorporation, National Association Financial Services	$8.51B	$1.29 Million 0.01% of portfolio	25,802	Q1 2025 Added 253.36%
ZTS Zoetis Inc. Healthcare	$70.8B	$1.13 Million 0.01% of portfolio	6,874	Q1 2025 Added 9.62%
ZI Zoom Info Technologies Inc. Technology	$4.09B	$686,000 0.01% of portfolio	68,636	Q1 2025 New
AAON Aaon, Inc. Industrials	$4.04B	$585,000 0.0% of portfolio	7,500	Q1 2025 Reduced 0.15%
EGHT 8 X8 Inc Technology	$223M	$79,000 0.0% of portfolio	39,758	Q1 2025 Reduced 5.6%
TXG 10x Genomics, Inc. Healthcare	$1.23B	$262,000 0.0% of portfolio	30,052	Q1 2025 Reduced 25.33%

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