Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$12.3 Billion
Q4 2024

Savant Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1422 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 $974M, Dimensional ETF Tr Us Marketwi with a value of $735M, American Centy ETF Tr Avantis with a value of $643M, Vanguard Total Stock Market Et with a value of $605M, and Dimensional ETF Tr Dimensional with a value of $391M.

Examining the 13F form we can see an increase of $553M in the current position value, from $11.7B to 12.3B.

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

Portfolio value $12.3 Billion

ETFs: $9.58 Billion

Technology: $721 Million

Financial Services: $385 Million

Industrials: $315 Million

Consumer Cyclical: $300 Million

Healthcare: $294 Million

Consumer Defensive: $180 Million

Communication Services: $147 Million

Other: $245 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRV Travelers Companies, Inc. Financial Services	$58.5B	$2.94 Million 0.02% of portfolio	12,211	Q4 2024 Added 0.8%
TWLO Twilio Inc Communication Services	$25.3B	$2.99 Million 0.02% of portfolio	27,707	Q4 2024 Added 2.24%
PATH Ui Path, Inc. Technology	$6.73B	$2.87 Million 0.02% of portfolio	225,906	Q4 2024 Added 483.06%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21B	$2.02 Million 0.02% of portfolio	4,646	Q4 2024 Added 199.55%
USB Us Bancorp \De\ Financial Services	$70.8B	$2.92 Million 0.02% of portfolio	61,049	Q4 2024 Added 4.57%
VRTX Vertex Pharmaceuticals Inc Healthcare	$113B	$2.68 Million 0.02% of portfolio	6,650	Q4 2024 Reduced 5.45%
VIRT Virtu Financial, Inc. Financial Services	$4.08B	$1.98 Million 0.02% of portfolio	55,580	Q4 2024 Added 0.09%
WEC Wec Energy Group, Inc. Utilities	$30.9B	$2.14 Million 0.02% of portfolio	22,789	Q4 2024 Added 3.61%
XEL Xcel Energy Inc Utilities	$36.1B	$2.1 Million 0.02% of portfolio	31,047	Q4 2024 Added 0.65%
YUM Yum Brands Inc Consumer Cyclical	$36.8B	$1.93 Million 0.02% of portfolio	14,401	Q4 2024 Added 0.42%
ZM Zoom Video Communications, Inc. Technology	$21.9B	$2.81 Million 0.02% of portfolio	34,400	Q4 2024 Added 5.43%
ZS Zscaler, Inc. Technology	$28.8B	$2.74 Million 0.02% of portfolio	15,201	Q4 2024 New
AAON Aaon, Inc. Industrials	$5.87B	$883,000 0.01% of portfolio	7,511	Q4 2024 New
ADT Adt Inc. Industrials	$6.53B	$1.43 Million 0.01% of portfolio	206,327	Q4 2024 Reduced 3.39%
WMS Advanced Drainage Systems, Inc. Industrials	$10.3B	$727,000 0.01% of portfolio	6,294	Q4 2024 Added 3.21%
ACM Aecom Industrials	$14.6B	$726,000 0.01% of portfolio	6,799	Q4 2024 Reduced 0.1%
AFRM Affirm Holdings, Inc. Technology	$13.6B	$985,000 0.01% of portfolio	16,180	Q4 2024 New
AFL Aflac Inc Financial Services	$68B	$1.65 Million 0.01% of portfolio	15,911	Q4 2024 Reduced 1.93%
ADC Agree Realty Corp Real Estate	$5.74B	$1.57 Million 0.01% of portfolio	22,304	Q4 2024 Added 0.6%
BABA Alibaba Group Holding LTD Consumer Cyclical	$256B	$645,000 0.01% of portfolio	7,617	Q4 2024 Added 19.37%
LNT Alliant Energy Corp Utilities	$14.7B	$942,000 0.01% of portfolio	15,937	Q4 2024 Added 1.51%
AEE Ameren Corp Utilities	$24B	$947,000 0.01% of portfolio	10,625	Q4 2024 Added 5.65%
AIG American International Group, Inc. Financial Services	$57.3B	$1.43 Million 0.01% of portfolio	19,686	Q4 2024 Added 1.36%
AMT American Tower Corp Real Estate	$85.5B	$1.14 Million 0.01% of portfolio	6,214	Q4 2024 Added 5.5%
APH Amphenol Corp Technology	$41.3B	$1.08 Million 0.01% of portfolio	15,505	Q4 2024 Added 8.53%
AMPL Amplitude, Inc. Technology	$793M	$1.45 Million 0.01% of portfolio	137,910	Q4 2024 New
APLS Apellis Pharmaceuticals, Inc. Healthcare	$3.24B	$1.01 Million 0.01% of portfolio	31,525	Q4 2024 Added 42.53%
ATR Aptargroup, Inc. Healthcare	$10.3B	$950,000 0.01% of portfolio	6,053	Q4 2024 Added 0.9%
ACGL Arch Capital Group Ltd. Financial Services	$34.6B	$1.3 Million 0.01% of portfolio	14,102	Q4 2024 Added 14.54%
ADM Archer Daniels Midland CO Consumer Defensive	$28.4B	$645,000 0.01% of portfolio	12,781	Q4 2024 Reduced 72.25%
AGX Argan Inc Industrials	$1.85B	$1.45 Million 0.01% of portfolio	10,552	Q4 2024 Added 1.28%
AWI Armstrong World Industries Inc Industrials	$6.73B	$1.06 Million 0.01% of portfolio	7,527	Q4 2024 Reduced 0.42%
ARW Arrow Electronics Inc Technology	$7.55B	$699,000 0.01% of portfolio	6,180	Q4 2024 Reduced 30.62%
ASAN Asana, Inc. Technology	$2.72B	$1.78 Million 0.01% of portfolio	87,754	Q4 2024 New
ASML Asml Holding Nv Technology	$283B	$628,000 0.01% of portfolio	907	Q4 2024 Added 22.4%
AIZ Assurant, Inc. Financial Services	$11.5B	$744,000 0.01% of portfolio	3,493	Q4 2024 Added 5.53%
ADSK Autodesk, Inc. Technology	$53.1B	$836,000 0.01% of portfolio	3,401	Q4 2024 Added 5.46%
AN Autonation, Inc. Consumer Cyclical	$9.31B	$1.08 Million 0.01% of portfolio	6,370	Q4 2024 Reduced 2.24%
AVY Avery Dennison Corp Industrials	$15.7B	$680,000 0.01% of portfolio	3,636	Q4 2024 Added 2.42%
AXTA Axalta Coating Systems Ltd. Basic Materials	$8.18B	$968,000 0.01% of portfolio	28,304	Q4 2024 Added 7.14%
AXON Axon Enterprise, Inc. Industrials	$45.5B	$641,000 0.01% of portfolio	1,080	Q4 2024 Added 5.68%
BAX Baxter International Inc Healthcare	$16.5B	$852,000 0.01% of portfolio	29,229	Q4 2024 Reduced 5.76%
WRB Berkley W R Corp Financial Services	$15.6B	$775,000 0.01% of portfolio	13,245	Q4 2024 Added 7.3%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.54B	$1.75 Million 0.01% of portfolio	27,083	Q4 2024 Added 1.39%
BIIB Biogen Inc. Healthcare	$20.8B	$639,000 0.01% of portfolio	4,179	Q4 2024 Added 11.26%
BKH Black Hills Corp Utilities	$3.78B	$843,000 0.01% of portfolio	14,420	Q4 2024 Added 0.16%
BSM Black Stone Minerals, L.P. Energy	$3.09B	$1.32 Million 0.01% of portfolio	90,742	Q1 2023 New
BOKF Bok Financial Corp Financial Services	$7.42B	$1.42 Million 0.01% of portfolio	13,315	Q4 2024 Added 0.6%
BWA Borgwarner Inc Consumer Cyclical	$7.6B	$1.27 Million 0.01% of portfolio	40,047	Q4 2024 Reduced 31.57%
BSX Boston Scientific Corp Healthcare	$147B	$1.74 Million 0.01% of portfolio	19,460	Q4 2024 Added 7.12%

Summary

Portfolio
No. of Stocks 1,422
Current Value $12.3 Billion
Prior Value $11.7 Billion
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 150 stocks
Additional Purchases 708 stocks
Sold out of 0 stocks
Reduced holdings in 508 stocks

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Savant Capital, LLC Portfolio Holdings