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
BP Bp PLC Energy	$89.1B	$1.17 Million 0.01% of portfolio	34,551	Q1 2025 Added 6.71%
BR Broadridge Financial Solutions, Inc. Technology	$36.6B	$1.42 Million 0.01% of portfolio	5,877	Q1 2025 Added 65.32%
BURL Burlington Stores, Inc. Consumer Cyclical	$15.4B	$1.31 Million 0.01% of portfolio	5,481	Q1 2025 Reduced 7.73%
CACI Caci International Inc Technology	$10.1B	$704,000 0.01% of portfolio	1,648	Q1 2025 Added 150.46%
CDNS Cadence Design Systems Inc Technology	$86.5B	$700,000 0.01% of portfolio	2,754	Q1 2025 Added 7.33%
CM Canadian Imperial Bank Of Commerce Financial Services	$61.7B	$937,000 0.01% of portfolio	16,643	Q1 2025 Added 3.68%
CNI Canadian National Railway CO Industrials	$71.2B	$827,000 0.01% of portfolio	8,495	Q1 2025 Added 2.16%
COF Capital One Financial Corp Financial Services	$71B	$1.55 Million 0.01% of portfolio	8,637	Q1 2025 Reduced 1.49%
CCL Carnival Corp Consumer Cyclical	$24.8B	$1.96 Million 0.01% of portfolio	100,393	Q1 2025 Added 1.01%
CRS Carpenter Technology Corp Industrials	$11.2B	$986,000 0.01% of portfolio	5,447	Q1 2025 Added 7.67%
CRI Carters Inc Consumer Cyclical	$1.2B	$1.32 Million 0.01% of portfolio	32,263	Q1 2025 New
CASY Caseys General Stores Inc Consumer Cyclical	$16.6B	$943,000 0.01% of portfolio	2,174	Q1 2025 Added 6.26%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.41 Million 0.01% of portfolio	7,612	Q1 2025 Added 4.1%
CF Cf Industries Holdings, Inc. Basic Materials	$17.7B	$1.76 Million 0.01% of portfolio	22,463	Q1 2025 Added 312.39%
CHTR Charter Communications, Inc. Communication Services	$65.3B	$730,000 0.01% of portfolio	1,982	Q1 2025 Added 0.51%
CHD Church & Dwight CO Inc Consumer Defensive	$23.3B	$668,000 0.01% of portfolio	6,075	Q1 2025 Added 10.23%
CRUS Cirrus Logic, Inc. Technology	$5.59B	$1.29 Million 0.01% of portfolio	12,956	Q1 2025 New
YOU Clear Secure, Inc. Technology	$1.98B	$884,000 0.01% of portfolio	34,138	Q1 2025 Added 107.16%
CNA Cna Financial Corp Financial Services	$12.7B	$1.04 Million 0.01% of portfolio	20,537	Q1 2025 Added 124.72%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.03 Million 0.01% of portfolio	99,051	Q1 2025 Added 19.91%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$9.57B	$1.22 Million 0.01% of portfolio	902	Q1 2025 Added 201.67%
CTSH Cognizant Technology Solutions Corp Technology	$41B	$928,000 0.01% of portfolio	12,138	Q1 2025 Added 9.16%
CMA Comerica Inc Financial Services	$7.36B	$702,000 0.01% of portfolio	11,900	Q1 2025 Reduced 8.72%
CVLT Commvault Systems Inc Technology	$7.82B	$800,000 0.01% of portfolio	5,076	Q1 2025 Added 24.14%
ED Consolidated Edison Inc Utilities	$36.9B	$1.16 Million 0.01% of portfolio	10,503	Q1 2025 Added 7.09%
GLW Corning Inc Technology	$40.9B	$1.43 Million 0.01% of portfolio	31,281	Q1 2025 Added 6.55%
CTVA Corteva, Inc. Basic Materials	$49.6B	$1.08 Million 0.01% of portfolio	17,163	Q1 2025 Reduced 4.62%
CRWD Crowd Strike Holdings, Inc. Technology	$97.9B	$1.08 Million 0.01% of portfolio	3,068	Q1 2025 Added 8.76%
CCK Crown Holdings Inc Consumer Cyclical	$11.8B	$1.49 Million 0.01% of portfolio	16,717	Q1 2025 Added 169.93%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.11B	$802,000 0.01% of portfolio	6,410	Q1 2025 Added 42.86%
CW Curtiss Wright Corp Industrials	$16.5B	$1.53 Million 0.01% of portfolio	4,818	Q1 2025 Added 30.57%
DRI Darden Restaurants Inc Consumer Cyclical	$25B	$1.02 Million 0.01% of portfolio	4,897	Q1 2025 Added 281.68%
DVA Davita Inc. Healthcare	$12.6B	$1.48 Million 0.01% of portfolio	9,693	Q1 2025 Reduced 0.38%
DELL Dell Technologies Inc. Technology	$29.1B	$1.63 Million 0.01% of portfolio	17,875	Q1 2025 Added 11.97%
XRAY Dentsply Sirona Inc. Healthcare	$3.33B	$1.72 Million 0.01% of portfolio	114,963	Q1 2025 Added 38.41%
FANG Diamondback Energy, Inc. Energy	$24.2B	$1.36 Million 0.01% of portfolio	8,513	Q1 2025 Added 10.12%
DLR Digital Realty Trust, Inc. Real Estate	$48.3B	$747,000 0.01% of portfolio	5,217	Q1 2025 Added 0.17%
DLB Dolby Laboratories, Inc. Industrials	$4.6B	$1.41 Million 0.01% of portfolio	17,543	Q1 2025 Added 179.61%
DCI Donaldson CO Inc Industrials	$8.35B	$1.35 Million 0.01% of portfolio	20,199	Q1 2025 Added 83.29%
DOV Dover Corp Industrials	$25B	$1.18 Million 0.01% of portfolio	6,708	Q1 2025 Added 1.9%
DTE Dte Energy CO Utilities	$26.4B	$1.36 Million 0.01% of portfolio	9,808	Q1 2025 Added 32.08%
BROS Dutch Bros Inc. Consumer Cyclical	$2.69B	$1.35 Million 0.01% of portfolio	21,891	Q1 2025 New
EWBC East West Bancorp Inc Financial Services	$12.7B	$974,000 0.01% of portfolio	10,857	Q1 2025 New
EMN Eastman Chemical CO Basic Materials	$9.66B	$1.03 Million 0.01% of portfolio	11,732	Q1 2025 Reduced 2.86%
EBAY Ebay Inc Consumer Cyclical	$39.5B	$1.37 Million 0.01% of portfolio	20,296	Q1 2025 Added 10.66%
EW Edwards Lifesciences Corp Healthcare	$46.4B	$1.61 Million 0.01% of portfolio	22,205	Q1 2025 Added 101.96%
EA Electronic Arts Inc. Communication Services	$40.8B	$1.78 Million 0.01% of portfolio	12,324	Q1 2025 Added 240.25%
ESI Element Solutions Inc Basic Materials	$5.18B	$1.04 Million 0.01% of portfolio	46,182	Q1 2025 New
ENB Enbridge Inc Energy	$93.3B	$1.25 Million 0.01% of portfolio	28,184	Q1 2025 Added 10.15%
ET Energy Transfer LP Energy	$55.1B	$694,000 0.01% of portfolio	37,347	Q1 2025 Added 15.83%

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