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
IAU Ishares Gold Trust ETFs	$48.3B	$1.55 Million 0.01% of portfolio	31,253	Q4 2024 Added 26.23%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$1.32 Million 0.01% of portfolio	49,015	Q4 2024 Added 0.07%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.64 Million 0.01% of portfolio	28,315	Q4 2024 Reduced 28.08%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.61 Million 0.01% of portfolio	29,039	Q4 2024 Added 33.18%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$866,000 0.01% of portfolio	7,936	Q4 2024 Reduced 6.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.52 Million 0.01% of portfolio	15,146	Q4 2024 Added 136.99%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$637,000 0.01% of portfolio	7,778	Q4 2024 Reduced 37.36%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$878,000 0.01% of portfolio	17,787	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$712,000 0.01% of portfolio	7,153	Q4 2024 Added 88.44%
AOA Ishares Tr Core Aggressive All ETFs	$0	$672,000 0.01% of portfolio	8,779	Q4 2024 Added 155.13%
CMF Ishares California Muni Bond E ETFs	$0	$1.05 Million 0.01% of portfolio	18,406	Q1 2024 New
ICF Ishares Tr ETFs	$0	$1.5 Million 0.01% of portfolio	24,933	Q4 2024 Reduced 12.91%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.62 Million 0.01% of portfolio	28,298	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.03 Million 0.01% of portfolio	40,989	Q4 2024 Reduced 28.86%
INTF Ishares Tr ETFs	$0	$862,000 0.01% of portfolio	30,041	Q4 2024 Reduced 9.35%
IDV Ishares Tr ETFs	$0	$950,000 0.01% of portfolio	34,718	Q4 2024 Reduced 15.45%
SOXX Ishares Semiconductor ETF ETFs	$0	$912,000 0.01% of portfolio	4,236	Q4 2024 Reduced 9.18%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.2 Million 0.01% of portfolio	23,329	Q4 2024 Reduced 11.36%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.07 Million 0.01% of portfolio	13,208	Q4 2024 Reduced 49.43%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.19 Million 0.01% of portfolio	15,813	Q4 2024 Reduced 44.34%
ACWI Ishares Msci Acwi ETF ETFs	$0	$703,000 0.01% of portfolio	5,988	Q4 2024 Reduced 13.98%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.01 Million 0.01% of portfolio	19,405	Q4 2024 Added 5.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$830,000 0.01% of portfolio	3,529	Q4 2024 Reduced 3.82%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$687,000 0.01% of portfolio	10,116	Q4 2024 Reduced 0.02%
OEF Ishares S&P 100 ETF ETFs	$0	$803,000 0.01% of portfolio	3,020	Q4 2024 Added 114.18%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$928,000 0.01% of portfolio	7,428	Q4 2024 Reduced 2.49%
DVY Ishares Tr ETFs	$0	$1.4 Million 0.01% of portfolio	10,651	Q4 2024 Reduced 5.16%
SHV Ishares Tr ETFs	$0	$801,000 0.01% of portfolio	7,281	Q4 2024 Added 188.36%
IYG Ishares Tr ETFs	$0	$1.1 Million 0.01% of portfolio	14,115	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.19 Million 0.01% of portfolio	20,613	Q4 2024 Added 468.79%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.07 Million 0.01% of portfolio	18,895	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$819,000 0.01% of portfolio	19,533	Q4 2024 Reduced 4.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.73 Million 0.01% of portfolio	30,542	Q4 2024 Reduced 3.15%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.38 Million 0.01% of portfolio	13,727	Q4 2024 Reduced 1.58%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$917,000 0.01% of portfolio	9,213	Q4 2024 Added 6.52%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.61 Million 0.01% of portfolio	72,840	Q4 2024 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$817,000 0.01% of portfolio	23,951	Q4 2024 Reduced 10.8%
XLC Select Sector Spdr Tr Communic ETFs	$0	$822,000 0.01% of portfolio	8,499	Q4 2024 Added 78.81%
XLF Financial Sector Spdr ETFs	$0	$939,000 0.01% of portfolio	19,438	Q4 2024 Reduced 1.79%
XLI Industrial Sector Spdr ETFs	$0	$760,000 0.01% of portfolio	5,771	Q4 2024 Added 82.34%
XLY Select Sector Spdr Consumer Di ETFs	$0	$630,000 0.01% of portfolio	2,810	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.08 Million 0.01% of portfolio	7,829	Q4 2024 Added 111.02%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.04 Million 0.01% of portfolio	24,155	Q4 2024 Reduced 5.17%
RWX Spdr Dow Jones International R ETFs	$0	$713,000 0.01% of portfolio	30,975	Q4 2024 Reduced 8.08%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.03 Million 0.01% of portfolio	10,384	Q4 2024 Reduced 2.52%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.31 Million 0.01% of portfolio	45,260	Q4 2024 Reduced 8.59%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$632,000 0.01% of portfolio	14,630	Q4 2024 Reduced 5.06%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$698,000 0.01% of portfolio	5,279	Q2 2024 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$620,000 0.01% of portfolio	10,289	Q4 2024 Added 0.85%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$856,000 0.01% of portfolio	6,714	Q4 2024 Reduced 32.2%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Portfolio Holdings