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
$33.8 Million 0.26% of portfolio
556,422
Q1 2025 Reduced 3.31%
$0
$31.9 Million 0.24% of portfolio
624,037
Q1 2025 Reduced 31.92%
$0
$30 Million 0.23% of portfolio
383,106
Q1 2025 Reduced 28.95%
$0
$29 Million 0.22% of portfolio
277,013
Q1 2025 Reduced 14.48%
$0
$29.5 Million 0.22% of portfolio
170,688
Q1 2025 Reduced 1.58%
$0
$28.9 Million 0.22% of portfolio
664,965
Q1 2025 Reduced 7.23%
$0
$27.5 Million 0.21% of portfolio
1,037,692
Q1 2025 Reduced 0.78%
$0
$26.6 Million 0.2% of portfolio
456,674
Q1 2025 Reduced 0.97%
$0
$26.8 Million 0.2% of portfolio
323,367
Q1 2025 Reduced 0.83%
$0
$25.6 Million 0.19% of portfolio
136,092
Q1 2025 Reduced 0.42%
$0
$23.8 Million 0.18% of portfolio
246,137
Q1 2025 Reduced 5.96%
$0
$23 Million 0.17% of portfolio
346,865
Q1 2025 Added 8.04%
$0
$22.6 Million 0.17% of portfolio
270,851
Q1 2025 Reduced 0.36%
$0
$22 Million 0.17% of portfolio
958,492
Q1 2025 Added 7.48%
$0
$20.6 Million 0.16% of portfolio
235,934
Q1 2025 Added 243.26%
$0
$21.4 Million 0.16% of portfolio
157,326
Q1 2025 Reduced 2.39%
$0
$20.6 Million 0.16% of portfolio
92,858
Q1 2025 Reduced 0.69%
$0
$21.6 Million 0.16% of portfolio
167,629
Q1 2025 Reduced 1.53%
$0
$18.1 Million 0.14% of portfolio
621,325
Q1 2025 Reduced 11.85%
$0
$17.9 Million 0.14% of portfolio
684,197
Q1 2025 Added 0.71%
$0
$18.5 Million 0.14% of portfolio
39,386
Q1 2025 Added 2.39%
$0
$18.2 Million 0.14% of portfolio
922,409
Q1 2025 Reduced 1.41%
$0
$18.5 Million 0.14% of portfolio
738,353
Q1 2025 Reduced 0.76%
$0
$16.9 Million 0.13% of portfolio
709,901
Q1 2025 Reduced 29.86%
$0
$16.6 Million 0.13% of portfolio
87,228
Q1 2025 Reduced 0.36%
$0
$17.6 Million 0.13% of portfolio
432,259
Q1 2025 Reduced 30.73%
$0
$16.7 Million 0.13% of portfolio
53,906
Q1 2025 Reduced 1.46%
$0
$15.9 Million 0.12% of portfolio
244,111
Q1 2025 Added 33.76%
$0
$16.3 Million 0.12% of portfolio
166,998
Q1 2025 Reduced 9.95%
$0
$15.7 Million 0.12% of portfolio
582,775
Q1 2025 Reduced 3.4%
$0
$14.8 Million 0.11% of portfolio
148,131
Q1 2025 Reduced 4.46%
$0
$14.3 Million 0.11% of portfolio
189,309
Q1 2025 Reduced 9.25%
$0
$14.6 Million 0.11% of portfolio
120,021
Q1 2025 Added 12.19%
$0
$14.4 Million 0.11% of portfolio
46,917
Q1 2025 Reduced 0.31%
$0
$15.1 Million 0.11% of portfolio
100,179
Q1 2025 Reduced 4.64%
$0
$14.5 Million 0.11% of portfolio
400,600
Q1 2025 Reduced 3.29%
$0
$13.2 Million 0.1% of portfolio
207,049
Q1 2025 Reduced 2.83%
$0
$13.1 Million 0.1% of portfolio
498,640
Q1 2025 Reduced 1.85%
$0
$13.4 Million 0.1% of portfolio
25,061
Q1 2025 Reduced 0.62%
$0
$13.3 Million 0.1% of portfolio
77,141
Q1 2025 Reduced 1.48%
$0
$13.7 Million 0.1% of portfolio
36,960
Q1 2025 Reduced 1.82%
$0
$12.1 Million 0.09% of portfolio
196,209
Q1 2025 Reduced 6.73%
$0
$12.5 Million 0.09% of portfolio
262,765
Q1 2025 Added 5.87%
$0
$11.6 Million 0.09% of portfolio
293,254
Q1 2025 Added 12.69%
$0
$11.6 Million 0.09% of portfolio
124,594
Q1 2025 Added 1.27%
$0
$11.6 Million 0.09% of portfolio
457,502
Q1 2025 Added 3.32%
$0
$11.6 Million 0.09% of portfolio
85,584
Q1 2025 Reduced 1.51%
$0
$11.4 Million 0.09% of portfolio
234,415
Q1 2025 Reduced 9.36%
$0
$10.9 Million 0.08% of portfolio
85,797
Q1 2025 Reduced 15.1%

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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