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
EPR Epr Properties Real Estate	$4.42B	$1.1 Million 0.01% of portfolio	20,883	Q1 2025 Added 19.46%
EQIX Equinix Inc Real Estate	$69.6B	$920,000 0.01% of portfolio	1,129	Q1 2025 Added 1.9%
EQH Equitable Holdings, Inc. Financial Services	$20B	$731,000 0.01% of portfolio	14,052	Q1 2025 Added 114.96%
EEFT Euronet Worldwide, Inc. Technology	$5.31B	$699,000 0.01% of portfolio	6,548	Q1 2025 New
EVR Evercore Inc. Financial Services	$11.5B	$1.72 Million 0.01% of portfolio	8,630	Q1 2025 Added 697.6%
ES Eversource Energy Utilities	$22.6B	$756,000 0.01% of portfolio	12,177	Q1 2025 Reduced 0.2%
EXAS Exact Sciences Corp Healthcare	$9.79B	$1.68 Million 0.01% of portfolio	38,735	Q1 2025 New
EXC Exelon Corp Utilities	$42.9B	$1.77 Million 0.01% of portfolio	38,307	Q1 2025 Added 10.16%
FNB Fnb Corp Financial Services	$5.55B	$719,000 0.01% of portfolio	53,472	Q1 2025 Added 2.7%
FFIV F5, Inc. Technology	$18.1B	$1.54 Million 0.01% of portfolio	5,781	Q1 2025 Added 416.62%
FITB Fifth Third Bancorp Financial Services	$29.8B	$881,000 0.01% of portfolio	22,485	Q1 2025 Added 2.64%
FAF First American Financial Corp Financial Services	$6.21B	$1.19 Million 0.01% of portfolio	18,134	Q1 2025 Added 14.58%
FHN First Horizon Corp Financial Services	$11.8B	$1.41 Million 0.01% of portfolio	72,665	Q1 2025 Added 13.79%
FIVE Five Below, Inc Consumer Cyclical	$7.15B	$1.47 Million 0.01% of portfolio	19,676	Q1 2025 Added 88.79%
FLR Fluor Corp Industrials	$7.34B	$827,000 0.01% of portfolio	23,093	Q1 2025 New
FMC Fmc Corp Basic Materials	$5.5B	$1.83 Million 0.01% of portfolio	43,475	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$46.7B	$970,000 0.01% of portfolio	96,764	Q1 2025 Added 20.56%
FTS Fortis Inc. Utilities	$22.4B	$890,000 0.01% of portfolio	19,544	Q1 2025 Added 1.68%
FTV Fortive Corp Technology	$18.7B	$1.43 Million 0.01% of portfolio	19,590	Q1 2025 Added 3.52%
FRPT Freshpet, Inc. Consumer Defensive	$3.35B	$1.15 Million 0.01% of portfolio	13,784	Q1 2025 Added 83.49%
FVCB Fvc Bankcorp, Inc. Financial Services	$183M	$1.63 Million 0.01% of portfolio	154,612	Q1 2025 Added 8.12%
NLOK Norton Life Lock Inc. Technology	$14.3B	$953,000 0.01% of portfolio	44,391	Q1 2025 Added 87.91%
GNRC Generac Holdings Inc. Industrials	$9.63B	$1.39 Million 0.01% of portfolio	10,947	Q1 2025 Reduced 1.03%
GD General Dynamics Corp Industrials	$82.4B	$1.35 Million 0.01% of portfolio	4,949	Q1 2025 Added 7.17%
GIS General Mills Inc Consumer Defensive	$30.4B	$1.81 Million 0.01% of portfolio	30,285	Q1 2025 Reduced 3.03%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.49B	$1.58 Million 0.01% of portfolio	9,132	Q1 2025 Added 2.37%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.6B	$758,000 0.01% of portfolio	11,633	Q1 2025 Reduced 5.12%
GPOR Gulfport Energy Corp Energy	$3.45B	$1.11 Million 0.01% of portfolio	6,022	Q1 2025 Added 10.54%
HAL Halliburton CO Energy	$20B	$970,000 0.01% of portfolio	38,264	Q1 2025 Added 28.52%
HAYW Hayward Holdings, Inc. Industrials	$3.15B	$1.07 Million 0.01% of portfolio	76,680	Q1 2025 Added 14.13%
HCA Hca Healthcare, Inc. Healthcare	$109B	$987,000 0.01% of portfolio	2,858	Q1 2025 Reduced 22.19%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.79 Million 0.01% of portfolio	94,433	Q1 2025 Added 2.06%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$1.62 Million 0.01% of portfolio	8,877	Q1 2025 Added 0.37%
HSY Hershey CO Consumer Defensive	$23.8B	$1.26 Million 0.01% of portfolio	7,392	Q1 2025 Reduced 2.51%
HES Hess Corp Energy	$46.7B	$790,000 0.01% of portfolio	4,951	Q1 2025 Added 21.11%
DINO Hf Sinclair Corp Energy	$9.27B	$1.85 Million 0.01% of portfolio	56,299	Q1 2025 Added 870.34%
HOLX Hologic Inc Healthcare	$16.4B	$1.2 Million 0.01% of portfolio	19,374	Q1 2025 Reduced 0.74%
HRL Hormel Foods Corp Consumer Defensive	$17.1B	$1.17 Million 0.01% of portfolio	37,684	Q1 2025 Reduced 3.96%
HSBC Hsbc Holdings PLC Financial Services	$248B	$1.12 Million 0.01% of portfolio	19,443	Q1 2025 Added 16.37%
JBHT Hunt J B Transport Services Inc Industrials	$15.8B	$1.05 Million 0.01% of portfolio	7,114	Q1 2025 New
HUN Huntsman Corp Basic Materials	$2.33B	$1.78 Million 0.01% of portfolio	112,683	Q1 2025 New
IDXX Idexx Laboratories Inc Healthcare	$45B	$883,000 0.01% of portfolio	2,103	Q1 2025 Added 258.26%
IMO Imperial Oil LTD Energy	$48.9B	$1.56 Million 0.01% of portfolio	21,538	Q1 2025 Reduced 1.95%
IR Ingersoll Rand Inc. Industrials	$35.4B	$676,000 0.01% of portfolio	8,447	Q1 2025 Added 21.75%
INGR Ingredion Inc Consumer Defensive	$8.91B	$1.01 Million 0.01% of portfolio	7,502	Q1 2025 Added 151.66%
PODD Insulet Corp Healthcare	$20.6B	$1.63 Million 0.01% of portfolio	6,211	Q1 2025 Added 3.97%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$1.69 Million 0.01% of portfolio	9,803	Q1 2025 Added 8.12%
IP International Paper CO Consumer Cyclical	$18.3B	$1.91 Million 0.01% of portfolio	35,861	Q1 2025 Reduced 3.42%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$743,000 0.01% of portfolio	5,637	Q1 2025 Reduced 9.4%
IPGP Ipg Photonics Corp Technology	$3.71B	$980,000 0.01% of portfolio	15,524	Q1 2025 New

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