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	$53.3B	$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	$12.5B	$719,000 0.01% of portfolio	11,127	Q1 2025 Added 264.58%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.31B	$725,000 0.01% of portfolio	10,134	Q1 2025 New
SPOT Spotify Technology S.A. Communication Services	$139B	$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	$23.1B	$691,000 0.01% of portfolio	3,052	Q1 2025 Added 87.93%
STRL Sterling Construction CO Inc Industrials	$7.18B	$846,000 0.01% of portfolio	7,476	Q1 2025 Added 21.88%
SYY Sysco Corp Consumer Defensive	$38.7B	$1.13 Million 0.01% of portfolio	15,058	Q1 2025 Added 1.59%
TPR Tapestry, Inc. Consumer Cyclical	$23.1B	$1.41 Million 0.01% of portfolio	20,065	Q1 2025 Added 143.27%
TRGP Targa Resources Corp. Energy	$38.7B	$1.58 Million 0.01% of portfolio	7,864	Q1 2025 Added 213.93%
SNX Td Synnex Corp Technology	$13.5B	$1.81 Million 0.01% of portfolio	17,411	Q1 2025 Added 4.27%
TFX Teleflex Inc Healthcare	$5.58B	$1.56 Million 0.01% of portfolio	11,284	Q1 2025 New
THC Tenet Healthcare Corp Healthcare	$18.5B	$1.64 Million 0.01% of portfolio	12,181	Q1 2025 Added 63.75%
TCBI Texas Capital Bancshares Inc Financial Services	$4.33B	$753,000 0.01% of portfolio	10,086	Q1 2025 Added 79.98%
TXT Textron Inc Industrials	$17.4B	$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	$6.35B	$772,000 0.01% of portfolio	14,023	Q1 2025 Added 3.1%
TDG Trans Digm Group Inc Industrials	$82.8B	$1.82 Million 0.01% of portfolio	1,319	Q1 2025 Added 51.09%
TNL Travel & Leisure Co. Consumer Cyclical	$4.58B	$1.71 Million 0.01% of portfolio	36,937	Q1 2025 Added 9.08%
TRMB Trimble Inc. Technology	$19.7B	$792,000 0.01% of portfolio	12,065	Q1 2025 Added 5.18%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$24.4B	$1.81 Million 0.01% of portfolio	4,931	Q1 2025 Added 6.13%
UL Unilever PLC Consumer Defensive	$154B	$1.2 Million 0.01% of portfolio	20,083	Q1 2025 Added 12.03%
UAL United Airlines Holdings, Inc. Industrials	$26.2B	$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	$55.7B	$1.4 Million 0.01% of portfolio	2,231	Q1 2025 Added 59.24%
U Unity Software Inc. Technology	$8.82B	$831,000 0.01% of portfolio	42,426	Q1 2025 New
UHS Universal Health Services Inc Healthcare	$12B	$1.8 Million 0.01% of portfolio	9,583	Q1 2025 Added 51.03%
VFC V F Corp Consumer Cyclical	$4.84B	$1.96 Million 0.01% of portfolio	126,527	Q1 2025 Added 226.88%
VEEV Veeva Systems Inc Healthcare	$40B	$1.83 Million 0.01% of portfolio	7,922	Q1 2025 Added 6.01%
VTR Ventas, Inc. Real Estate	$25.1B	$1.4 Million 0.01% of portfolio	20,405	Q1 2025 Added 418.29%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10B	$1.23 Million 0.01% of portfolio	110,539	Q1 2025 Added 85.18%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.2B	$842,000 0.01% of portfolio	78,507	Q1 2025 Reduced 7.12%
WAT Waters Corp Healthcare	$20.9B	$909,000 0.01% of portfolio	2,468	Q1 2025 Added 44.84%
WELL Welltower Inc. Real Estate	$70.5B	$1.5 Million 0.01% of portfolio	9,807	Q1 2025 Added 9.32%
WEN Wendy'S CO Consumer Cyclical	$2.39B	$1.53 Million 0.01% of portfolio	104,863	Q1 2025 Added 35.65%
WCC Wesco International Inc Industrials	$10.1B	$1.57 Million 0.01% of portfolio	10,116	Q1 2025 Added 28.78%
WU Western Union CO Financial Services	$3.34B	$1.97 Million 0.01% of portfolio	185,742	Q1 2025 Added 154.22%
WEX Wex Inc. Technology	$6.59B	$1.31 Million 0.01% of portfolio	8,343	Q1 2025 Added 25.38%
WPM Wheaton Precious Metals Corp. Basic Materials	$40.1B	$860,000 0.01% of portfolio	11,085	Q1 2025 Added 5.09%
WMB Williams Companies, Inc. Energy	$70.5B	$1.5 Million 0.01% of portfolio	25,110	Q1 2025 Added 24.41%
WSM Williams Sonoma Inc Consumer Cyclical	$11.6B	$1.57 Million 0.01% of portfolio	9,934	Q1 2025 Added 680.97%
WDAY Workday, Inc. Technology	$48.3B	$797,000 0.01% of portfolio	3,415	Q1 2025 Added 23.24%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.3B	$1.17 Million 0.01% of portfolio	17,045	Q1 2025 Added 150.88%
ZION Zions Bancorporation, National Association Financial Services	$8.33B	$1.29 Million 0.01% of portfolio	25,802	Q1 2025 Added 253.36%
ZTS Zoetis Inc. Healthcare	$74.1B	$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	$4.08B	$585,000 0.0% of portfolio	7,500	Q1 2025 Reduced 0.15%
EGHT 8 X8 Inc Technology	$225M	$79,000 0.0% of portfolio	39,758	Q1 2025 Reduced 5.6%
TXG 10x Genomics, Inc. Healthcare	$1.15B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Portfolio Holdings