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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AFL Aflac Inc Financial Services	$68.2B	$1.65 Million 0.01% of portfolio	15,911	Q4 2024 Reduced 1.93%
ADC Agree Realty Corp Real Estate	$6.04B	$1.57 Million 0.01% of portfolio	22,304	Q4 2024 Added 0.6%
BABA Alibaba Group Holding LTD Consumer Cyclical	$318B	$645,000 0.01% of portfolio	7,617	Q4 2024 Added 19.37%
LNT Alliant Energy Corp Utilities	$15.2B	$942,000 0.01% of portfolio	15,937	Q4 2024 Added 1.51%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.26 Million 0.01% of portfolio	26,171	Q4 2024 Added 0.98%
AEE Ameren Corp Utilities	$25.4B	$947,000 0.01% of portfolio	10,625	Q4 2024 Added 5.65%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.04 Million 0.01% of portfolio	10,719	Q3 2024 Added 5.17%
AIG American International Group, Inc. Financial Services	$61.8B	$1.43 Million 0.01% of portfolio	19,686	Q4 2024 Added 1.36%
AMT American Tower Corp Real Estate	$98.2B	$1.14 Million 0.01% of portfolio	6,214	Q4 2024 Added 5.5%
APH Amphenol Corp Technology	$45.1B	$1.08 Million 0.01% of portfolio	15,505	Q4 2024 Added 8.53%
AMPL Amplitude, Inc. Technology	$605M	$1.45 Million 0.01% of portfolio	137,910	Q4 2024 New
APLS Apellis Pharmaceuticals, Inc. Healthcare	$1.92B	$1.01 Million 0.01% of portfolio	31,525	Q4 2024 Added 42.53%
ATR Aptargroup, Inc. Healthcare	$9.74B	$950,000 0.01% of portfolio	6,053	Q4 2024 Added 0.9%
ACGL Arch Capital Group Ltd. Financial Services	$33.5B	$1.3 Million 0.01% of portfolio	14,102	Q4 2024 Added 14.54%
ADM Archer Daniels Midland CO Consumer Defensive	$26.5B	$645,000 0.01% of portfolio	12,781	Q4 2024 Reduced 72.25%
AGX Argan Inc Industrials	$2.1B	$1.45 Million 0.01% of portfolio	10,552	Q4 2024 Added 1.28%
AWI Armstrong World Industries Inc Industrials	$6.32B	$1.06 Million 0.01% of portfolio	7,527	Q4 2024 Reduced 0.42%
ARW Arrow Electronics Inc Technology	$7.17B	$699,000 0.01% of portfolio	6,180	Q4 2024 Reduced 30.62%
ASAN Asana, Inc. Technology	$2.01B	$1.78 Million 0.01% of portfolio	87,754	Q4 2024 New
ASML Asml Holding Nv Technology	$269B	$628,000 0.01% of portfolio	907	Q4 2024 Added 22.4%
AIZ Assurant, Inc. Financial Services	$10.2B	$744,000 0.01% of portfolio	3,493	Q4 2024 Added 5.53%
ADSK Autodesk, Inc. Technology	$53.1B	$836,000 0.01% of portfolio	3,401	Q4 2024 Added 5.46%
AN Autonation, Inc. Consumer Cyclical	$8.68B	$1.08 Million 0.01% of portfolio	6,370	Q4 2024 Reduced 2.24%
AVY Avery Dennison Corp Industrials	$13.9B	$680,000 0.01% of portfolio	3,636	Q4 2024 Added 2.42%
AXTA Axalta Coating Systems Ltd. Basic Materials	$7.02B	$968,000 0.01% of portfolio	28,304	Q4 2024 Added 7.14%
AXON Axon Enterprise, Inc. Industrials	$42.9B	$641,000 0.01% of portfolio	1,080	Q4 2024 Added 5.68%
BAX Baxter International Inc Healthcare	$15.2B	$852,000 0.01% of portfolio	29,229	Q4 2024 Reduced 5.76%
WRB Berkley W R Corp Financial Services	$18.7B	$775,000 0.01% of portfolio	13,245	Q4 2024 Added 7.3%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.6B	$1.75 Million 0.01% of portfolio	27,083	Q4 2024 Added 1.39%
BIIB Biogen Inc. Healthcare	$17.1B	$639,000 0.01% of portfolio	4,179	Q4 2024 Added 11.26%
BKH Black Hills Corp Utilities	$3.92B	$843,000 0.01% of portfolio	14,420	Q4 2024 Added 0.16%
BSM Black Stone Minerals, L.P. Energy	$3.03B	$1.32 Million 0.01% of portfolio	90,742	Q1 2023 New
BOKF Bok Financial Corp Financial Services	$6.19B	$1.42 Million 0.01% of portfolio	13,315	Q4 2024 Added 0.6%
BWA Borgwarner Inc Consumer Cyclical	$6.62B	$1.27 Million 0.01% of portfolio	40,047	Q4 2024 Reduced 31.57%
BSX Boston Scientific Corp Healthcare	$146B	$1.74 Million 0.01% of portfolio	19,460	Q4 2024 Added 7.12%
BP Bp PLC Energy	$89.5B	$957,000 0.01% of portfolio	32,377	Q4 2024 Added 18.3%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.97B	$1.65 Million 0.01% of portfolio	14,911	Q4 2024 Added 84.2%
BR Broadridge Financial Solutions, Inc. Technology	$36.7B	$803,000 0.01% of portfolio	3,555	Q4 2024 Added 7.79%
BRO Brown & Brown, Inc. Financial Services	$32.3B	$1.69 Million 0.01% of portfolio	16,565	Q4 2024 Reduced 6.93%
BRKR Bruker Corp Healthcare	$5.79B	$1.55 Million 0.01% of portfolio	26,440	Q4 2024 Added 44.94%
BURL Burlington Stores, Inc. Consumer Cyclical	$14.6B	$1.69 Million 0.01% of portfolio	5,940	Q4 2024 Reduced 3.4%
CDNS Cadence Design Systems Inc Technology	$79.5B	$770,000 0.01% of portfolio	2,566	Q4 2024 Added 7.32%
CCJ Cameco Corp Energy	$19B	$736,000 0.01% of portfolio	14,334	Q4 2024 Added 3.81%
CM Canadian Imperial Bank Of Commerce Financial Services	$55.3B	$1.02 Million 0.01% of portfolio	16,053	Q4 2024 Added 38.75%
CNI Canadian National Railway CO Industrials	$65.8B	$844,000 0.01% of portfolio	8,315	Q4 2024 Reduced 1.12%
COF Capital One Financial Corp Financial Services	$70.1B	$1.56 Million 0.01% of portfolio	8,768	Q4 2024 Added 10.88%
CRS Carpenter Technology Corp Industrials	$9.64B	$858,000 0.01% of portfolio	5,059	Q4 2024 Added 0.74%
CARS Cars.Com Inc. Consumer Cyclical	$801M	$708,000 0.01% of portfolio	40,856	Q4 2024 Reduced 1.34%
CASY Caseys General Stores Inc Consumer Cyclical	$16.7B	$810,000 0.01% of portfolio	2,046	Q4 2024 Reduced 0.97%
CBRE Cbre Group, Inc. Real Estate	$38.8B	$902,000 0.01% of portfolio	6,875	Q4 2024 Added 19.01%

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