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
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.35 Million 0.01% of portfolio	7,312	Q4 2024 Added 4.14%
CNC Centene Corp Healthcare	$32.7B	$821,000 0.01% of portfolio	13,560	Q4 2024 Reduced 49.26%
CHTR Charter Communications, Inc. Communication Services	$60B	$675,000 0.01% of portfolio	1,972	Q4 2024 Added 9.25%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.44B	$1.79 Million 0.01% of portfolio	29,672	Q4 2024 Added 44.95%
CLX Clorox CO Consumer Defensive	$17.1B	$752,000 0.01% of portfolio	4,633	Q4 2024 Reduced 18.59%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$860,000 0.01% of portfolio	82,607	Q4 2024 Added 0.89%
CTSH Cognizant Technology Solutions Corp Technology	$37.4B	$855,000 0.01% of portfolio	11,119	Q4 2024 Reduced 7.45%
CMA Comerica Inc Financial Services	$6.95B	$806,000 0.01% of portfolio	13,037	Q4 2024 Added 2.17%
FIX Comfort Systems Usa Inc Industrials	$14.2B	$1.74 Million 0.01% of portfolio	4,101	Q4 2024 Added 0.81%
CVLT Commvault Systems Inc Technology	$7.42B	$617,000 0.01% of portfolio	4,089	Q4 2024 Added 0.27%
ED Consolidated Edison Inc Utilities	$39.2B	$875,000 0.01% of portfolio	9,808	Q4 2024 Reduced 2.95%
STZ Constellation Brands, Inc. Consumer Defensive	$29.9B	$831,000 0.01% of portfolio	3,761	Q4 2024 Added 17.42%
CORT Corcept Therapeutics Inc Healthcare	$7.68B	$926,000 0.01% of portfolio	18,389	Q4 2024 Added 0.11%
GLW Corning Inc Technology	$37.4B	$1.4 Million 0.01% of portfolio	29,359	Q4 2024 Added 5.92%
CTVA Corteva, Inc. Basic Materials	$44.2B	$1.02 Million 0.01% of portfolio	17,995	Q4 2024 Added 6.74%
CRWD Crowd Strike Holdings, Inc. Technology	$91.3B	$965,000 0.01% of portfolio	2,821	Q4 2024 Added 9.6%
CW Curtiss Wright Corp Industrials	$13B	$1.31 Million 0.01% of portfolio	3,690	Q4 2024 Added 0.16%
CVS Cvs Health Corp Healthcare	$85.8B	$1.6 Million 0.01% of portfolio	35,713	Q4 2024 Reduced 50.15%
DHI Horton D R Inc Consumer Cyclical	$43.3B	$776,000 0.01% of portfolio	5,552	Q4 2024 Reduced 60.46%
DDOG Datadog, Inc. Technology	$29.5B	$1.1 Million 0.01% of portfolio	7,671	Q4 2024 Reduced 13.06%
DVA Davita Inc. Healthcare	$12.7B	$1.46 Million 0.01% of portfolio	9,730	Q4 2024 Reduced 3.88%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.9B	$1.58 Million 0.01% of portfolio	7,798	Q4 2024 Added 1.79%
DELL Dell Technologies Inc. Technology	$24.6B	$1.84 Million 0.01% of portfolio	15,964	Q4 2024 Reduced 41.97%
XRAY Dentsply Sirona Inc. Healthcare	$2.96B	$1.58 Million 0.01% of portfolio	83,062	Q4 2024 Added 71.93%
DVN Devon Energy Corp Energy	$20.5B	$787,000 0.01% of portfolio	24,058	Q4 2024 Reduced 4.24%
FANG Diamondback Energy, Inc. Energy	$24.3B	$1.27 Million 0.01% of portfolio	7,731	Q4 2024 Added 8.51%
DLR Digital Realty Trust, Inc. Real Estate	$46B	$923,000 0.01% of portfolio	5,208	Q4 2024 Added 7.76%
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%
D Dominion Energy, Inc Utilities	$44.1B	$685,000 0.01% of portfolio	12,736	Q4 2024 Added 4.21%
DCI Donaldson CO Inc Industrials	$8.03B	$742,000 0.01% of portfolio	11,020	Q4 2024 Reduced 6.32%
DASH Door Dash, Inc. Communication Services	$67.2B	$786,000 0.01% of portfolio	4,686	Q4 2024 Added 65.12%
DOV Dover Corp Industrials	$23.7B	$1.23 Million 0.01% of portfolio	6,583	Q4 2024 Reduced 22.65%
DOW Dow Inc. Basic Materials	$21.1B	$685,000 0.01% of portfolio	17,077	Q4 2024 Reduced 4.76%
DTM Dt Midstream, Inc. Energy	$9.55B	$699,000 0.01% of portfolio	7,034	Q4 2024 Added 29.02%
DTE Dte Energy CO Utilities	$26.1B	$896,000 0.01% of portfolio	7,426	Q4 2024 Added 37.39%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$3.99B	$934,000 0.01% of portfolio	74,983	Q4 2024 Added 5.23%
DUOL Duolingo, Inc. Technology	$11.7B	$756,000 0.01% of portfolio	2,332	Q4 2024 Added 3.37%
DD Du Pont De Nemours, Inc. Basic Materials	$32.9B	$1.67 Million 0.01% of portfolio	21,928	Q4 2024 Reduced 19.54%
EMN Eastman Chemical CO Basic Materials	$9.1B	$1.1 Million 0.01% of portfolio	12,078	Q4 2024 Reduced 2.79%
EBAY Ebay Inc Consumer Cyclical	$37.3B	$1.14 Million 0.01% of portfolio	18,341	Q4 2024 Added 5.39%
EW Edwards Lifesciences Corp Healthcare	$47B	$813,000 0.01% of portfolio	10,995	Q4 2024 Reduced 29.23%
ENB Enbridge Inc Energy	$93.5B	$1.09 Million 0.01% of portfolio	25,587	Q4 2024 Added 6.63%
ET Energy Transfer LP Energy	$53.9B	$631,000 0.01% of portfolio	32,242	Q4 2024 Added 10.94%
EPR Epr Properties Real Estate	$3.68B	$774,000 0.01% of portfolio	17,481	Q4 2024 Added 0.33%
EQIX Equinix Inc Real Estate	$76.3B	$1.04 Million 0.01% of portfolio	1,108	Q4 2024 Added 5.12%
ETSY Etsy Inc Consumer Cyclical	$5.81B	$1.28 Million 0.01% of portfolio	24,278	Q4 2024 New
ES Eversource Energy Utilities	$20B	$700,000 0.01% of portfolio	12,202	Q4 2024 Added 2.93%
EXC Exelon Corp Utilities	$45.9B	$1.31 Million 0.01% of portfolio	34,775	Q4 2024 Reduced 4.28%

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