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
BP Bp PLC Energy	$106B	$957,000 0.01% of portfolio	32,377	Q4 2024 Added 18.3%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$7.21B	$1.65 Million 0.01% of portfolio	14,911	Q4 2024 Added 84.2%
BR Broadridge Financial Solutions, Inc. Technology	$36B	$803,000 0.01% of portfolio	3,555	Q4 2024 Added 7.79%
BRO Brown & Brown, Inc. Financial Services	$33.5B	$1.69 Million 0.01% of portfolio	16,565	Q4 2024 Reduced 6.93%
BRKR Bruker Corp Healthcare	$6.58B	$1.55 Million 0.01% of portfolio	26,440	Q4 2024 Added 44.94%
BURL Burlington Stores, Inc. Consumer Cyclical	$15.3B	$1.69 Million 0.01% of portfolio	5,940	Q4 2024 Reduced 3.4%
CDNS Cadence Design Systems Inc Technology	$72B	$770,000 0.01% of portfolio	2,566	Q4 2024 Added 7.32%
CCJ Cameco Corp Energy	$19.3B	$736,000 0.01% of portfolio	14,334	Q4 2024 Added 3.81%
CM Canadian Imperial Bank Of Commerce Financial Services	$51.3B	$1.02 Million 0.01% of portfolio	16,053	Q4 2024 Added 38.75%
CNI Canadian National Railway CO Industrials	$65.6B	$844,000 0.01% of portfolio	8,315	Q4 2024 Reduced 1.12%
COF Capital One Financial Corp Financial Services	$67.1B	$1.56 Million 0.01% of portfolio	8,768	Q4 2024 Added 10.88%
CRS Carpenter Technology Corp Industrials	$8.9B	$858,000 0.01% of portfolio	5,059	Q4 2024 Added 0.74%
CARS Cars.Com Inc. Consumer Cyclical	$790M	$708,000 0.01% of portfolio	40,856	Q4 2024 Reduced 1.34%
CASY Caseys General Stores Inc Consumer Cyclical	$15.1B	$810,000 0.01% of portfolio	2,046	Q4 2024 Reduced 0.97%
CBRE Cbre Group, Inc. Real Estate	$41.7B	$902,000 0.01% of portfolio	6,875	Q4 2024 Added 19.01%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.35 Million 0.01% of portfolio	7,312	Q4 2024 Added 4.14%
CNC Centene Corp Healthcare	$33.4B	$821,000 0.01% of portfolio	13,560	Q4 2024 Reduced 49.26%
CHTR Charter Communications, Inc. Communication Services	$58.4B	$675,000 0.01% of portfolio	1,972	Q4 2024 Added 9.25%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.35B	$1.79 Million 0.01% of portfolio	29,672	Q4 2024 Added 44.95%
CLX Clorox CO Consumer Defensive	$17.9B	$752,000 0.01% of portfolio	4,633	Q4 2024 Reduced 18.59%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$860,000 0.01% of portfolio	82,607	Q4 2024 Added 0.89%
CTSH Cognizant Technology Solutions Corp Technology	$39.6B	$855,000 0.01% of portfolio	11,119	Q4 2024 Reduced 7.45%
CMA Comerica Inc Financial Services	$7.73B	$806,000 0.01% of portfolio	13,037	Q4 2024 Added 2.17%
FIX Comfort Systems Usa Inc Industrials	$12.6B	$1.74 Million 0.01% of portfolio	4,101	Q4 2024 Added 0.81%
CVLT Commvault Systems Inc Technology	$7.24B	$617,000 0.01% of portfolio	4,089	Q4 2024 Added 0.27%
ED Consolidated Edison Inc Utilities	$38.2B	$875,000 0.01% of portfolio	9,808	Q4 2024 Reduced 2.95%
STZ Constellation Brands, Inc. Consumer Defensive	$28.6B	$831,000 0.01% of portfolio	3,761	Q4 2024 Added 17.42%
CORT Corcept Therapeutics Inc Healthcare	$6.28B	$926,000 0.01% of portfolio	18,389	Q4 2024 Added 0.11%
GLW Corning Inc Technology	$41B	$1.4 Million 0.01% of portfolio	29,359	Q4 2024 Added 5.92%
CTVA Corteva, Inc. Basic Materials	$44.4B	$1.02 Million 0.01% of portfolio	17,995	Q4 2024 Added 6.74%
CRWD Crowd Strike Holdings, Inc. Technology	$77.8B	$965,000 0.01% of portfolio	2,821	Q4 2024 Added 9.6%
CW Curtiss Wright Corp Industrials	$12.5B	$1.31 Million 0.01% of portfolio	3,690	Q4 2024 Added 0.16%
CVS Cvs Health Corp Healthcare	$88B	$1.6 Million 0.01% of portfolio	35,713	Q4 2024 Reduced 50.15%
DHI Horton D R Inc Consumer Cyclical	$44.8B	$776,000 0.01% of portfolio	5,552	Q4 2024 Reduced 60.46%
DDOG Datadog, Inc. Technology	$30.5B	$1.1 Million 0.01% of portfolio	7,671	Q4 2024 Reduced 13.06%
DVA Davita Inc. Healthcare	$13.5B	$1.46 Million 0.01% of portfolio	9,730	Q4 2024 Reduced 3.88%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.13B	$1.58 Million 0.01% of portfolio	7,798	Q4 2024 Added 1.79%
DELL Dell Technologies Inc. Technology	$25.3B	$1.84 Million 0.01% of portfolio	15,964	Q4 2024 Reduced 41.97%
XRAY Dentsply Sirona Inc. Healthcare	$3.35B	$1.58 Million 0.01% of portfolio	83,062	Q4 2024 Added 71.93%
DVN Devon Energy Corp Energy	$23.7B	$787,000 0.01% of portfolio	24,058	Q4 2024 Reduced 4.24%
FANG Diamondback Energy, Inc. Energy	$28.2B	$1.27 Million 0.01% of portfolio	7,731	Q4 2024 Added 8.51%
DLR Digital Realty Trust, Inc. Real Estate	$43.2B	$923,000 0.01% of portfolio	5,208	Q4 2024 Added 7.76%
D Dominion Energy, Inc Utilities	$45.4B	$685,000 0.01% of portfolio	12,736	Q4 2024 Added 4.21%
DCI Donaldson CO Inc Industrials	$8.23B	$742,000 0.01% of portfolio	11,020	Q4 2024 Reduced 6.32%
DASH Door Dash, Inc. Communication Services	$68.2B	$786,000 0.01% of portfolio	4,686	Q4 2024 Added 65.12%
DOV Dover Corp Industrials	$25.2B	$1.23 Million 0.01% of portfolio	6,583	Q4 2024 Reduced 22.65%
DOW Dow Inc. Basic Materials	$25.5B	$685,000 0.01% of portfolio	17,077	Q4 2024 Reduced 4.76%
DTM Dt Midstream, Inc. Energy	$9.38B	$699,000 0.01% of portfolio	7,034	Q4 2024 Added 29.02%
DTE Dte Energy CO Utilities	$26.6B	$896,000 0.01% of portfolio	7,426	Q4 2024 Added 37.39%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$3.79B	$934,000 0.01% of portfolio	74,983	Q4 2024 Added 5.23%

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