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
LYFT Lyft, Inc. Technology	$4.2B	$1.03 Million 0.01% of portfolio	80,146	Q4 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$19.4B	$1.17 Million 0.01% of portfolio	15,721	Q4 2024 Added 100.14%
MANH Manhattan Associates Inc Technology	$10.9B	$819,000 0.01% of portfolio	3,031	Q4 2024 Reduced 1.24%
MKL Markel Corp Financial Services	$24.4B	$1.13 Million 0.01% of portfolio	657	Q4 2024 Added 2.18%
MLM Martin Marietta Materials Inc Basic Materials	$31.5B	$804,000 0.01% of portfolio	1,557	Q4 2024 Reduced 16.83%
MRVL Marvell Technology, Inc. Technology	$50.2B	$1.48 Million 0.01% of portfolio	13,430	Q4 2024 Added 7.69%
MKC Mccormick & CO Inc Consumer Defensive	$18.7B	$1.46 Million 0.01% of portfolio	19,137	Q4 2024 Added 3.68%
MU Micron Technology Inc Technology	$86.7B	$1.21 Million 0.01% of portfolio	14,373	Q4 2024 Reduced 1.09%
TAP Molson Coors Beverage CO Consumer Defensive	$11.4B	$1.64 Million 0.01% of portfolio	28,599	Q4 2024 Added 0.41%
MDLZ Mondelez International, Inc. Consumer Defensive	$89.9B	$1.63 Million 0.01% of portfolio	27,322	Q4 2024 Reduced 7.71%
MCO Moodys Corp Financial Services	$80.4B	$1.55 Million 0.01% of portfolio	3,271	Q4 2024 Added 7.18%
MPLX Mplx LP Energy	$52.9B	$637,000 0.01% of portfolio	13,328	Q3 2024 Reduced 8.94%
NBTB Nbt Bancorp Inc Financial Services	$1.82B	$1.59 Million 0.01% of portfolio	33,256	Q4 2024 Reduced 53.17%
NTAP Net App, Inc. Technology	$19.2B	$811,000 0.01% of portfolio	6,987	Q4 2024 Added 9.63%
NVS Novartis Ag Healthcare	$241B	$1.11 Million 0.01% of portfolio	11,382	Q4 2024 Added 0.1%
NVO Novo Nordisk A S Healthcare	$140B	$1.2 Million 0.01% of portfolio	13,959	Q4 2024 Added 13.31%
NRG Nrg Energy, Inc. Utilities	$25.5B	$1.2 Million 0.01% of portfolio	13,273	Q4 2024 Added 7.82%
NUE Nucor Corp Basic Materials	$29.7B	$1.2 Million 0.01% of portfolio	10,259	Q4 2024 Reduced 3.67%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$819,000 0.01% of portfolio	19,533	Q4 2024 Reduced 4.77%
NTNX Nutanix, Inc. Technology	$15.5B	$1.08 Million 0.01% of portfolio	17,723	Q4 2024 Reduced 45.03%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.83 Million 0.01% of portfolio	162,015	Q4 2024 Reduced 0.11%
OXY Occidental Petroleum Corp Energy	$37.6B	$1.21 Million 0.01% of portfolio	24,407	Q4 2024 Added 3.56%
OKTA Okta, Inc. Technology	$15.7B	$828,000 0.01% of portfolio	10,515	Q4 2024 New
OKE Oneok Inc Energy	$38.6B	$863,000 0.01% of portfolio	8,599	Q4 2024 Added 5.34%
ORLY O Reilly Automotive Inc Consumer Cyclical	$84.6B	$652,000 0.01% of portfolio	550	Q4 2024 Added 14.11%
OVV Ovintiv Inc. Energy	$8.82B	$1.73 Million 0.01% of portfolio	42,641	Q4 2024 New
OC Owens Corning Industrials	$13.5B	$1.67 Million 0.01% of portfolio	9,814	Q4 2024 Added 3.12%
PCAR Paccar Inc Industrials	$32B	$1.3 Million 0.01% of portfolio	12,539	Q4 2024 Added 11.91%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.73 Million 0.01% of portfolio	30,542	Q4 2024 Reduced 3.15%
PLTR Palantir Technologies Inc. Technology	$221B	$1.49 Million 0.01% of portfolio	19,722	Q4 2024 Added 86.96%
PAYX Paychex Inc Industrials	$51.6B	$1.29 Million 0.01% of portfolio	9,175	Q4 2024 Added 2.16%
PEGA Pegasystems Inc Technology	$7.54B	$1.33 Million 0.01% of portfolio	14,297	Q4 2024 Added 0.07%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$11.2B	$716,000 0.01% of portfolio	4,700	Q4 2024 Reduced 12.75%
PEN Penumbra Inc Healthcare	$11.4B	$707,000 0.01% of portfolio	2,981	Q4 2024 Added 8.01%
PSX Phillips 66 Energy	$50B	$1.61 Million 0.01% of portfolio	14,152	Q4 2024 Added 7.44%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.38 Million 0.01% of portfolio	13,727	Q4 2024 Reduced 1.58%
POWL Powell Industries Inc Industrials	$2.2B	$1.52 Million 0.01% of portfolio	6,848	Q4 2024 Added 2.65%
PPG Ppg Industries Inc Basic Materials	$24.1B	$1.41 Million 0.01% of portfolio	11,779	Q4 2024 Added 0.92%
PFG Principal Financial Group Inc Financial Services	$18.3B	$1.04 Million 0.01% of portfolio	13,404	Q4 2024 Reduced 0.22%
PRA Proassurance Corp Financial Services	$1.25B	$719,000 0.01% of portfolio	45,240	Q4 2024 Added 49.56%
PLD Prologis, Inc. Real Estate	$94.4B	$1.26 Million 0.01% of portfolio	11,882	Q4 2024 Reduced 0.69%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$917,000 0.01% of portfolio	9,213	Q4 2024 Added 6.52%
PRU Prudential Financial Inc Financial Services	$38.3B	$1.7 Million 0.01% of portfolio	14,382	Q4 2024 Added 0.58%
PEG Public Service Enterprise Group Inc Utilities	$40.4B	$868,000 0.01% of portfolio	10,276	Q4 2024 Added 8.02%
PSTG Pure Storage, Inc. Technology	$13.7B	$1.13 Million 0.01% of portfolio	18,359	Q4 2024 Added 1.99%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.64 Million 0.01% of portfolio	11,953	Q4 2024 Added 380.81%
O Realty Income Corp Real Estate	$35.1B	$977,000 0.01% of portfolio	18,300	Q4 2024 Reduced 12.03%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$64.6B	$701,000 0.01% of portfolio	985	Q4 2024 Added 21.16%
RF Regions Financial Corp Financial Services	$18.9B	$1.51 Million 0.01% of portfolio	64,039	Q4 2024 Added 7.38%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$1.4 Million 0.01% of portfolio	6,555	Q4 2024 Reduced 0.32%

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