Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$15.3 Billion
Q2 2025

Savant Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 1850 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 $1.23B, American Centy ETF Tr Avantis with a value of $871M, Vanguard Total Stock Market Et with a value of $725M, Dimensional ETF Tr Us Marketwi with a value of $707M, and Dimensional ETF Tr Dimensional with a value of $706M.

Examining the 13F form we can see an increase of $2.14B in the current position value, from $13.2B to 15.3B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.3 Billion

ETFs: $11.6 Billion

Technology: $939 Million

Financial Services: $551 Million

Industrials: $463 Million

Healthcare: $380 Million

Consumer Cyclical: $357 Million

Consumer Defensive: $224 Million

Communication Services: $213 Million

Other: $368 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CASY Caseys General Stores Inc Consumer Cyclical	$19.4B	$1.14 Million 0.01% of portfolio	2,230	Q2 2025 Added 2.58%
CBRE Cbre Group, Inc. Real Estate	$50.1B	$1.11 Million 0.01% of portfolio	7,922	Q2 2025 Reduced 50.43%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$945,000 0.01% of portfolio	20,392	Q2 2025 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.53 Million 0.01% of portfolio	8,251	Q2 2025 Added 8.39%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$882,000 0.01% of portfolio	9,588	Q2 2025 Reduced 57.32%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$810,000 0.01% of portfolio	1,982	Q1 2025 Added 0.51%
CPK Chesapeake Utilities Corp Utilities	$2.21B	$2.12 Million 0.01% of portfolio	17,635	Q2 2025 Reduced 8.22%
CHT Chunghwa Telecom CO LTD Communication Services	$35.1B	$1.38 Million 0.01% of portfolio	29,691	Q2 2025 New
YOU Clear Secure, Inc. Technology	$2.75B	$957,000 0.01% of portfolio	34,508	Q2 2025 Added 1.08%
CLX Clorox CO Consumer Defensive	$15.2B	$871,000 0.01% of portfolio	7,262	Q2 2025 Reduced 50.78%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$918,000 0.01% of portfolio	88,171	Q2 2025 Reduced 10.98%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$42.6B	$923,000 0.01% of portfolio	9,962	Q2 2025 Added 39.25%
CTSH Cognizant Technology Solutions Corp Technology	$35.6B	$921,000 0.01% of portfolio	11,811	Q2 2025 Reduced 2.69%
COIN Coinbase Global, Inc. Technology	$45.7B	$793,000 0.01% of portfolio	2,264	Q2 2025 Reduced 11.98%
COLB Columbia Banking System, Inc. Financial Services	$1.99B	$904,000 0.01% of portfolio	38,697	Q2 2025 Added 157.21%
CMC Commercial Metals CO Basic Materials	$6.5B	$1.56 Million 0.01% of portfolio	31,817	Q2 2025 Added 351.18%
CVLT Commvault Systems Inc Technology	$8.63B	$1.11 Million 0.01% of portfolio	6,361	Q2 2025 Added 25.32%
ED Consolidated Edison Inc Utilities	$36.8B	$1.25 Million 0.01% of portfolio	12,493	Q2 2025 Added 18.95%
CORT Corcept Therapeutics Inc Healthcare	$7.88B	$1.41 Million 0.01% of portfolio	19,252	Q2 2025 Reduced 5.72%
CTVA Corteva, Inc. Basic Materials	$51B	$1.54 Million 0.01% of portfolio	20,711	Q2 2025 Added 20.67%
CRDO Credo Technology Group Holding LTD Technology	$18.6B	$911,000 0.01% of portfolio	9,846	Q2 2025 New
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$1.29 Million 0.01% of portfolio	12,690	Q2 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.02 Million 0.01% of portfolio	3,968	Q2 2025 Added 29.34%
DHI Horton D R Inc Consumer Cyclical	$55B	$963,000 0.01% of portfolio	7,474	Q2 2025 Reduced 56.74%
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$1.56 Million 0.01% of portfolio	7,162	Q2 2025 Added 46.25%
DVA Davita Inc. Healthcare	$12.1B	$1.45 Million 0.01% of portfolio	10,201	Q2 2025 Added 5.24%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.03 Million 0.01% of portfolio	23,486	Q2 2025 New
XRAY Dentsply Sirona Inc. Healthcare	$2.81B	$2.05 Million 0.01% of portfolio	129,234	Q2 2025 Added 12.41%
DXCM Dexcom Inc Healthcare	$31B	$2.07 Million 0.01% of portfolio	23,725	Q2 2025 Reduced 78.7%
FANG Diamondback Energy, Inc. Energy	$24.6B	$2.09 Million 0.01% of portfolio	15,178	Q2 2025 Added 78.29%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$933,000 0.01% of portfolio	5,354	Q2 2025 Added 2.63%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.91 Million 0.01% of portfolio	68,211	Q2 2025 Reduced 14.81%
DFAE Dimensional ETF Tr ETFs	$0	$2.29 Million 0.01% of portfolio	79,005	Q2 2025 Added 29.62%
DFAI Dimensional ETF Tr ETFs	$0	$1.25 Million 0.01% of portfolio	36,152	Q2 2025 Reduced 20.43%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.41 Million 0.01% of portfolio	29,827	Q2 2025 Reduced 9.09%
DOCU Docusign, Inc. Technology	$13.7B	$1.67 Million 0.01% of portfolio	21,459	Q2 2025 Reduced 51.87%
DG Dollar General Corp Consumer Defensive	$26B	$1.1 Million 0.01% of portfolio	9,624	Q2 2025 Added 104.64%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$852,000 0.01% of portfolio	8,611	Q2 2025 New
DOV Dover Corp Industrials	$25B	$1.5 Million 0.01% of portfolio	8,185	Q2 2025 Added 22.02%
DOW Dow Inc. Basic Materials	$15.3B	$831,000 0.01% of portfolio	31,417	Q2 2025 Reduced 63.71%
DTM Dt Midstream, Inc. Energy	$10B	$834,000 0.01% of portfolio	7,589	Q2 2025 Added 23.1%
DTE Dte Energy CO Utilities	$27.1B	$1.13 Million 0.01% of portfolio	8,501	Q2 2025 Reduced 13.33%
EBAY Ebay Inc Consumer Cyclical	$53.3B	$1.8 Million 0.01% of portfolio	24,229	Q2 2025 Added 19.38%
EW Edwards Lifesciences Corp Healthcare	$47.6B	$2.02 Million 0.01% of portfolio	25,842	Q2 2025 Added 16.38%
EA Electronic Arts Inc. Communication Services	$49.5B	$2.27 Million 0.01% of portfolio	14,200	Q2 2025 Added 15.22%
ENB Enbridge Inc Energy	$95.8B	$1.46 Million 0.01% of portfolio	32,208	Q2 2025 Added 14.28%
ET Energy Transfer LP Energy	$53.7B	$851,000 0.01% of portfolio	46,941	Q2 2025 Added 25.69%
ENVA Enova International, Inc. Financial Services	$3.49B	$820,000 0.01% of portfolio	7,360	Q2 2025 New
EOG Eog Resources Inc Energy	$69.2B	$1.76 Million 0.01% of portfolio	14,732	Q2 2025 Reduced 25.18%
EPR Epr Properties Real Estate	$4B	$1.25 Million 0.01% of portfolio	21,405	Q2 2025 Added 2.5%

Summary

Portfolio
No. of Stocks 1,850
Current Value $15.3 Billion
Prior Value $13.2 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 395 stocks
Additional Purchases 868 stocks
Sold out of 0 stocks
Reduced holdings in 536 stocks

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Savant Capital, LLC Portfolio Holdings