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
$3.91 Million 0.03% of portfolio
15,965
Q1 2025 Reduced 5.38%
$0
$3.35 Million 0.03% of portfolio
20,863
Q1 2025 Reduced 11.97%
$0
$3.82 Million 0.03% of portfolio
42,178
Q1 2025 Reduced 0.72%
$0
$3.49 Million 0.03% of portfolio
37,599
Q1 2025 Reduced 4.52%
$0
$2.02 Million 0.02% of portfolio
80,065
Q1 2025 Reduced 2.32%
$0
$2.87 Million 0.02% of portfolio
106,281
Q1 2025 Reduced 40.88%
$0
$2.74 Million 0.02% of portfolio
73,217
Q1 2025 Reduced 1.05%
$0
$3.06 Million 0.02% of portfolio
87,587
Q1 2025 Reduced 0.88%
$0
$3 Million 0.02% of portfolio
29,037
Q1 2025 Added 9.12%
$0
$3.14 Million 0.02% of portfolio
31,430
Q1 2025 Reduced 2.45%
$0
$3.04 Million 0.02% of portfolio
24,975
Q1 2025 Reduced 2.88%
$0
$2.79 Million 0.02% of portfolio
53,317
Q1 2025 Reduced 54.71%
$0
$2.11 Million 0.02% of portfolio
25,942
Q1 2025 Added 0.0%
$0
$2.96 Million 0.02% of portfolio
37,969
Q1 2025 Reduced 4.61%
$0
$2.74 Million 0.02% of portfolio
24,660
Q1 2025 Reduced 10.96%
$0
$2.63 Million 0.02% of portfolio
76,563
Q1 2025 Reduced 16.16%
$0
$2.73 Million 0.02% of portfolio
115,815
Q1 2025 Added 6.6%
$0
$2.75 Million 0.02% of portfolio
98,220
Q1 2025 Added 1.39%
$0
$3.14 Million 0.02% of portfolio
7,469
Q1 2025 Added 0.36%
$0
$3.04 Million 0.02% of portfolio
35,401
Q1 2025 Reduced 2.43%
$0
$2.23 Million 0.02% of portfolio
69,685
Q1 2025 Reduced 8.12%
$0
$2.98 Million 0.02% of portfolio
38,036
Q1 2025 Reduced 4.96%
$0
$2.66 Million 0.02% of portfolio
25,742
Q1 2025 Reduced 3.74%
$0
$2.79 Million 0.02% of portfolio
10,845
Q1 2025 Added 1.21%
$0
$2.05 Million 0.02% of portfolio
11,007
Q1 2025 Reduced 4.39%
$0
$2.88 Million 0.02% of portfolio
22,335
Q1 2025 Reduced 6.7%
$0
$2.74 Million 0.02% of portfolio
5,047
Q1 2025 Added 10.15%
$0
$2 Million 0.02% of portfolio
9,932
Q1 2025 Reduced 4.37%
$0
$1.35 Million 0.01% of portfolio
25,925
Q1 2025 Reduced 0.94%
$0
$982,000 0.01% of portfolio
10,635
Q1 2025 Reduced 0.78%
$0
$1.58 Million 0.01% of portfolio
60,953
Q1 2025 Reduced 6.95%
$0
$1.42 Million 0.01% of portfolio
45,437
Q1 2025 Reduced 7.14%
$0
$1.56 Million 0.01% of portfolio
32,810
Q1 2025 Reduced 2.54%
$0
$697,000 0.01% of portfolio
13,926
Q1 2025 Added 37.58%
$0
$990,000 0.01% of portfolio
11,045
Q1 2025 Added 12.7%
$0
$1.29 Million 0.01% of portfolio
52,035
Q1 2025 Reduced 7.7%
$0
$1.6 Million 0.01% of portfolio
35,941
Q1 2025 Reduced 7.51%
$0
$1.92 Million 0.01% of portfolio
28,359
Q1 2025 Reduced 0.37%
$0
$811,000 0.01% of portfolio
15,617
Q1 2025 Reduced 2.76%
$0
$1.03 Million 0.01% of portfolio
49,977
Q1 2025 Reduced 6.13%
$0
$1.5 Million 0.01% of portfolio
61,151
Q1 2025 Reduced 18.19%
$0
$723,000 0.01% of portfolio
30,641
Q1 2025 Reduced 30.71%
$0
$725,000 0.01% of portfolio
30,801
Q1 2025 Reduced 30.75%
$0
$1.51 Million 0.01% of portfolio
37,316
Q1 2025 Reduced 5.87%
$0
$1.37 Million 0.01% of portfolio
36,269
Q1 2025 Added 0.72%
$0
$1.7 Million 0.01% of portfolio
9,798
Q1 2025 Added 5.46%
$0
$787,000 0.01% of portfolio
7,584
Q2 2024 Reduced 11.94%
$53B
$1.85 Million 0.01% of portfolio
31,330
Q1 2025 Added 0.25%
$0
$1.38 Million 0.01% of portfolio
49,015
Q4 2024 Added 0.07%

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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