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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Billion 8.1% of portfolio
17,746,750
Q1 2025 Added 7.12%
$0
$749 Million 5.68% of portfolio
10,739,009
Q1 2025 Added 8.7%
$0
$713 Million 5.4% of portfolio
17,294,893
Q1 2025 Reduced 3.69%
$0
$606 Million 4.6% of portfolio
2,205,975
Q1 2025 Added 5.66%
$0
$565 Million 4.28% of portfolio
20,960,352
Q1 2025 Added 35.39%
$0
$413 Million 3.13% of portfolio
7,309,569
Q1 2025 Added 17.43%
$0
$382 Million 2.89% of portfolio
5,194,866
Q1 2025 Added 13.48%
$0
$334 Million 2.53% of portfolio
8,490,204
Q1 2025 Added 2.54%
$0
$297 Million 2.25% of portfolio
6,076,176
Q1 2025 Added 8.89%
$0
$264 Million 2.0% of portfolio
9,378,924
Q1 2025 Added 16.46%
$0
$260 Million 1.97% of portfolio
5,049,031
Q1 2025 Reduced 1.62%
$0
$254 Million 1.92% of portfolio
7,694,611
Q1 2025 Reduced 12.76%
$0
$161 Million 1.22% of portfolio
312,863
Q1 2025 Reduced 3.92%
$0
$144 Million 1.09% of portfolio
3,033,652
Q1 2025 Added 31.4%
$0
$144 Million 1.09% of portfolio
1,785,732
Q1 2025 Reduced 12.36%
$0
$135 Million 1.02% of portfolio
2,696,017
Q1 2025 Added 25.1%
$0
$115 Million 0.87% of portfolio
2,497,567
Q1 2025 Added 29.97%
$0
$112 Million 0.85% of portfolio
554,892
Q1 2025 Reduced 12.95%
$0
$103 Million 0.78% of portfolio
184,180
Q1 2025 Reduced 3.76%
$0
$90.6 Million 0.69% of portfolio
2,526,375
Q1 2025 Reduced 11.4%
$0
$87.9 Million 0.67% of portfolio
3,305,222
Q1 2025 Reduced 4.38%
$0
$84.1 Million 0.64% of portfolio
491,929
Q1 2025 Reduced 0.61%
$0
$80.7 Million 0.61% of portfolio
1,919,174
Q1 2025 Added 43.63%
$0
$81 Million 0.61% of portfolio
1,354,938
Q1 2025 Reduced 1.0%
$0
$76.8 Million 0.58% of portfolio
2,109,980
Q1 2025 Reduced 5.48%
$0
$74.9 Million 0.57% of portfolio
1,270,413
Q1 2025 Added 14.21%
$0
$70.2 Million 0.53% of portfolio
377,027
Q1 2025 Reduced 2.52%
$0
$68.2 Million 0.52% of portfolio
121,290
Q1 2025 Reduced 2.09%
$0
$65.6 Million 0.5% of portfolio
1,321,319
Q1 2025 Added 6.03%
$0
$61.8 Million 0.47% of portfolio
990,779
Q1 2025 Added 27.61%
$0
$59.7 Million 0.45% of portfolio
987,882
Q1 2025 Reduced 3.79%
$0
$58.3 Million 0.44% of portfolio
2,402,659
Q1 2025 Added 0.9%
$0
$55.6 Million 0.42% of portfolio
2,516,258
Q1 2025 Reduced 0.9%
$0
$51.8 Million 0.39% of portfolio
784,699
Q1 2025 Reduced 2.38%
$0
$47.2 Million 0.36% of portfolio
760,773
Q1 2025 Reduced 2.01%
$0
$45.8 Million 0.35% of portfolio
1,774,252
Q1 2025 Reduced 14.5%
$0
$43.8 Million 0.33% of portfolio
1,139,600
Q1 2025 Added 7.06%
$0
$42.5 Million 0.32% of portfolio
519,547
Q1 2025 Reduced 1.35%
$0
$41.4 Million 0.31% of portfolio
1,921,770
Q1 2025 Added 13.83%
$0
$40.4 Million 0.31% of portfolio
1,726,344
Q1 2025 Reduced 8.48%
$0
$40.2 Million 0.3% of portfolio
201,449
Q1 2025 Reduced 1.87%
$0
$38 Million 0.29% of portfolio
419,094
Q1 2025 Added 5.3%
$0
$38.7 Million 0.29% of portfolio
107,305
Q1 2025 Reduced 1.32%
$0
$36.5 Million 0.28% of portfolio
1,315,711
Q1 2025 Reduced 33.93%
$0
$36.5 Million 0.28% of portfolio
680,426
Q1 2025 Reduced 4.96%
$0
$36.9 Million 0.28% of portfolio
560,655
Q1 2025 Reduced 32.89%
$0
$36.1 Million 0.27% of portfolio
721,957
Q1 2025 Added 20.59%
$0
$36.2 Million 0.27% of portfolio
452,773
Q1 2025 Reduced 9.61%
$0
$34.8 Million 0.26% of portfolio
738,817
Q1 2025 Added 143.74%

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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