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
PODD Insulet Corp Healthcare	$18.6B	$1.56 Million 0.01% of portfolio	5,974	Q4 2024 Added 2.63%
ICE Intercontinental Exchange, Inc. Financial Services	$97.4B	$1.35 Million 0.01% of portfolio	9,067	Q4 2024 Added 4.41%
IRM Iron Mountain Inc Real Estate	$25.4B	$1.23 Million 0.01% of portfolio	11,730	Q4 2024 Added 3.48%
JBL Jabil Inc Technology	$19.6B	$767,000 0.01% of portfolio	5,332	Q4 2024 Added 1.89%
JHG Janus Henderson Group PLC Financial Services	$6.19B	$646,000 0.01% of portfolio	15,197	Q4 2024 Added 3.11%
JLL Jones Lang Lasalle Inc Real Estate	$12B	$1.48 Million 0.01% of portfolio	5,851	Q4 2024 Reduced 0.1%
K Kellogg CO Consumer Defensive	$28.1B	$1.2 Million 0.01% of portfolio	14,778	Q4 2024 Added 5.44%
KLAC Kla Corp Technology	$100B	$1.45 Million 0.01% of portfolio	2,305	Q4 2024 Reduced 7.98%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.53B	$642,000 0.01% of portfolio	7,527	Q4 2024 Added 1.22%
KR Kroger CO Consumer Defensive	$46.8B	$1.61 Million 0.01% of portfolio	26,289	Q4 2024 Added 4.17%
LHX L3 Harris Technologies, Inc. Industrials	$39.8B	$1.65 Million 0.01% of portfolio	7,837	Q4 2024 Reduced 4.24%
LVS Las Vegas Sands Corp Consumer Cyclical	$32B	$945,000 0.01% of portfolio	18,404	Q4 2024 Added 5.39%
EL Estee Lauder Companies Inc Consumer Defensive	$15.5B	$1.39 Million 0.01% of portfolio	18,478	Q4 2024 New
LDOS Leidos Holdings, Inc. Technology	$18.3B	$908,000 0.01% of portfolio	6,304	Q4 2024 Reduced 0.52%
LEN Lennar Corp Consumer Cyclical	$29.4B	$1.25 Million 0.01% of portfolio	9,181	Q4 2024 Reduced 51.95%
LNC Lincoln National Corp Financial Services	$6.11B	$955,000 0.01% of portfolio	30,123	Q4 2024 Reduced 7.72%
LFUS Littelfuse Inc Technology	$5.19B	$793,000 0.01% of portfolio	3,367	Q4 2024 Reduced 5.82%
L Loews Corp Financial Services	$20.8B	$1.63 Million 0.01% of portfolio	19,272	Q4 2024 Added 3.76%
LUMN Lumen Technologies, Inc. Communication Services	$5.09B	$1.1 Million 0.01% of portfolio	206,562	Q4 2024 Added 0.51%
LYFT Lyft, Inc. Technology	$4.12B	$1.03 Million 0.01% of portfolio	80,146	Q4 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$23.3B	$1.17 Million 0.01% of portfolio	15,721	Q4 2024 Added 100.14%
MANH Manhattan Associates Inc Technology	$10.7B	$819,000 0.01% of portfolio	3,031	Q4 2024 Reduced 1.24%
MKL Markel Corp Financial Services	$24.8B	$1.13 Million 0.01% of portfolio	657	Q4 2024 Added 2.18%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$804,000 0.01% of portfolio	1,557	Q4 2024 Reduced 16.83%
MRVL Marvell Technology, Inc. Technology	$60B	$1.48 Million 0.01% of portfolio	13,430	Q4 2024 Added 7.69%
MKC Mccormick & CO Inc Consumer Defensive	$20.1B	$1.46 Million 0.01% of portfolio	19,137	Q4 2024 Added 3.68%
MU Micron Technology Inc Technology	$103B	$1.21 Million 0.01% of portfolio	14,373	Q4 2024 Reduced 1.09%
TAP Molson Coors Beverage CO Consumer Defensive	$11.8B	$1.64 Million 0.01% of portfolio	28,599	Q4 2024 Added 0.41%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.4B	$1.63 Million 0.01% of portfolio	27,322	Q4 2024 Reduced 7.71%
MCO Moodys Corp Financial Services	$84.2B	$1.55 Million 0.01% of portfolio	3,271	Q4 2024 Added 7.18%
MPLX Mplx LP Energy	$54B	$637,000 0.01% of portfolio	13,328	Q3 2024 Reduced 8.94%
NBTB Nbt Bancorp Inc Financial Services	$1.83B	$1.59 Million 0.01% of portfolio	33,256	Q4 2024 Reduced 53.17%
NTAP Net App, Inc. Technology	$20.1B	$811,000 0.01% of portfolio	6,987	Q4 2024 Added 9.63%
NVS Novartis Ag Healthcare	$241B	$1.11 Million 0.01% of portfolio	11,382	Q4 2024 Added 0.1%
NVO Novo Nordisk A S Healthcare	$173B	$1.2 Million 0.01% of portfolio	13,959	Q4 2024 Added 13.31%
NRG Nrg Energy, Inc. Utilities	$23.7B	$1.2 Million 0.01% of portfolio	13,273	Q4 2024 Added 7.82%
NUE Nucor Corp Basic Materials	$31.4B	$1.2 Million 0.01% of portfolio	10,259	Q4 2024 Reduced 3.67%
NTNX Nutanix, Inc. Technology	$16.8B	$1.08 Million 0.01% of portfolio	17,723	Q4 2024 Reduced 45.03%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.83 Million 0.01% of portfolio	162,015	Q4 2024 Reduced 0.11%
OXY Occidental Petroleum Corp Energy	$44.7B	$1.21 Million 0.01% of portfolio	24,407	Q4 2024 Added 3.56%
OKTA Okta, Inc. Technology	$17.3B	$828,000 0.01% of portfolio	10,515	Q4 2024 New
OKE Oneok Inc Energy	$44.4B	$863,000 0.01% of portfolio	8,599	Q4 2024 Added 5.34%
ORLY O Reilly Automotive Inc Consumer Cyclical	$84.1B	$652,000 0.01% of portfolio	550	Q4 2024 Added 14.11%
OVV Ovintiv Inc. Energy	$10.5B	$1.73 Million 0.01% of portfolio	42,641	Q4 2024 New
OC Owens Corning Industrials	$13.5B	$1.67 Million 0.01% of portfolio	9,814	Q4 2024 Added 3.12%
PCAR Paccar Inc Industrials	$33.8B	$1.3 Million 0.01% of portfolio	12,539	Q4 2024 Added 11.91%
PLTR Palantir Technologies Inc. Technology	$179B	$1.49 Million 0.01% of portfolio	19,722	Q4 2024 Added 86.96%
PAYX Paychex Inc Industrials	$51.5B	$1.29 Million 0.01% of portfolio	9,175	Q4 2024 Added 2.16%
PEGA Pegasystems Inc Technology	$5.99B	$1.33 Million 0.01% of portfolio	14,297	Q4 2024 Added 0.07%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$10.7B	$716,000 0.01% of portfolio	4,700	Q4 2024 Reduced 12.75%

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