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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.59 Million 0.03% of portfolio	128,492	Q4 2024 Reduced 3.24%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.49 Million 0.03% of portfolio	40,021	Q4 2024 Reduced 4.02%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$4.13 Million 0.03% of portfolio	43,183	Q4 2024 Reduced 2.45%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.28 Million 0.03% of portfolio	16,872	Q4 2024 Reduced 4.51%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.83 Million 0.03% of portfolio	23,699	Q4 2024 Reduced 14.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.78 Million 0.03% of portfolio	42,484	Q4 2024 Reduced 15.18%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.07 Million 0.03% of portfolio	39,379	Q4 2024 Added 5.93%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$2.03 Million 0.02% of portfolio	81,965	Q4 2024 Reduced 2.23%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.64 Million 0.02% of portfolio	73,991	Q4 2024 Reduced 9.65%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.02 Million 0.02% of portfolio	28,464	Q4 2024 Added 2.54%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.95 Million 0.02% of portfolio	88,369	Q4 2024 Reduced 6.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.68 Million 0.02% of portfolio	26,609	Q4 2024 Added 116.26%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.1 Million 0.02% of portfolio	25,941	Q4 2024 Reduced 26.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.81 Million 0.02% of portfolio	39,802	Q4 2024 Reduced 34.59%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.95 Million 0.02% of portfolio	27,695	Q4 2024 Added 5.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.1 Million 0.02% of portfolio	13,149	Q4 2024 Added 166.98%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.01 Million 0.02% of portfolio	91,324	Q4 2024 Reduced 1.1%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.46 Million 0.02% of portfolio	62,511	Q4 2024 Reduced 5.33%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.57 Million 0.02% of portfolio	108,645	Q4 2024 Added 218.8%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.69 Million 0.02% of portfolio	118,411	Q4 2024 Added 510.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.65 Million 0.02% of portfolio	96,871	Q4 2024 Added 189.5%
XLE Energy Sector Spdr ETFs	$0	$2.22 Million 0.02% of portfolio	25,931	Q4 2024 Added 189.21%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.03 Million 0.02% of portfolio	49,809	Q4 2024 Reduced 4.26%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$2.75 Million 0.02% of portfolio	36,283	Q4 2024 Reduced 12.55%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$2.35 Million 0.02% of portfolio	75,844	Q4 2024 Reduced 15.21%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.94 Million 0.02% of portfolio	67,746	Q4 2024 Reduced 11.7%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$3.01 Million 0.02% of portfolio	26,742	Q4 2024 Reduced 1.98%
VV Vanguard Large Cap ETF ETFs	$0	$2.89 Million 0.02% of portfolio	10,715	Q4 2024 Reduced 2.15%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.85 Million 0.02% of portfolio	26,083	Q4 2024 Added 898.58%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.42 Million 0.02% of portfolio	11,512	Q4 2024 Reduced 2.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.05 Million 0.02% of portfolio	23,940	Q4 2024 Reduced 14.63%
VGT Vanguard Information Technolog ETFs	$0	$2.85 Million 0.02% of portfolio	4,582	Q4 2024 Reduced 11.82%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.21 Million 0.02% of portfolio	10,386	Q4 2024 Added 0.81%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.26 Million 0.01% of portfolio	26,171	Q4 2024 Added 0.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.04 Million 0.01% of portfolio	10,719	Q3 2024 Added 5.17%
DFAE Dimensional ETF Tr ETFs	$0	$1.66 Million 0.01% of portfolio	65,509	Q4 2024 Added 7.85%
DFAI Dimensional ETF Tr ETFs	$0	$1.43 Million 0.01% of portfolio	48,930	Q4 2024 Reduced 6.84%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.61 Million 0.01% of portfolio	33,666	Q4 2024 Reduced 17.77%
FTCS First Trust Capital Strength E ETFs	$0	$861,000 0.01% of portfolio	9,800	Q4 2024 Reduced 21.03%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.39 Million 0.01% of portfolio	56,373	Q4 2024 Reduced 13.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.7 Million 0.01% of portfolio	38,859	Q4 2024 Reduced 12.66%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$769,000 0.01% of portfolio	16,060	Q4 2024 Added 5.21%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.1 Million 0.01% of portfolio	53,242	Q4 2024 Added 1.82%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$1.83 Million 0.01% of portfolio	74,746	Q3 2024 Added 22.22%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$1.04 Million 0.01% of portfolio	44,221	Q4 2024 Reduced 4.24%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$1.05 Million 0.01% of portfolio	44,475	Q4 2024 Reduced 4.26%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.6 Million 0.01% of portfolio	39,643	Q4 2024 Reduced 6.18%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.5 Million 0.01% of portfolio	36,008	Q4 2024 Added 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.63 Million 0.01% of portfolio	9,291	Q4 2024 Added 9.04%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$787,000 0.01% of portfolio	7,584	Q2 2024 Reduced 11.94%

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