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
RS Reliance Steel & Aluminum CO Basic Materials	$16.8B	$964,000 0.01% of portfolio	3,581	Q4 2024 Added 86.9%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.1B	$1.41 Million 0.01% of portfolio	106,217	Q4 2024 Reduced 41.69%
RLI Rli Corp Financial Services	$3.31B	$1.48 Million 0.01% of portfolio	8,990	Q4 2024 Added 24.57%
ROL Rollins Inc Consumer Cyclical	$27.2B	$735,000 0.01% of portfolio	15,876	Q4 2024 Added 5.17%
RY Royal Bank Of Canada Financial Services	$164B	$909,000 0.01% of portfolio	7,550	Q4 2024 Added 13.3%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$54.1B	$1.4 Million 0.01% of portfolio	6,076	Q4 2024 Added 16.42%
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%
SAIC Science Applications International Corp Technology	$6.69B	$1.06 Million 0.01% of portfolio	9,457	Q4 2024 Added 307.98%
SMG Scotts Miracle Gro CO Basic Materials	$2.94B	$1.16 Million 0.01% of portfolio	17,535	Q4 2024 Reduced 0.03%
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%
SRE Sempra Energy Utilities	$23.5B	$807,000 0.01% of portfolio	9,204	Q4 2024 Added 40.11%
SHEL Shell PLC Energy	$234B	$1.02 Million 0.01% of portfolio	16,311	Q4 2024 Added 4.5%
SHW Sherwin Williams CO Basic Materials	$85.9B	$1.01 Million 0.01% of portfolio	2,973	Q4 2024 Reduced 1.98%
SHOP Shopify Inc. Technology	$116B	$1.53 Million 0.01% of portfolio	14,363	Q4 2024 Reduced 2.6%
SPG Simon Property Group Inc Real Estate	$51.3B	$758,000 0.01% of portfolio	4,407	Q4 2024 Added 0.73%
SKX Skechers Usa Inc Consumer Cyclical	$6.44B	$889,000 0.01% of portfolio	13,234	Q4 2024 Reduced 29.57%
SOFI So Fi Technologies, Inc. Financial Services	$10.3B	$652,000 0.01% of portfolio	42,392	Q4 2024 Added 3.96%
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%
SWK Stanley Black & Decker, Inc. Industrials	$9.11B	$662,000 0.01% of portfolio	8,254	Q4 2024 Reduced 73.18%
STRL Sterling Construction CO Inc Industrials	$4.6B	$1.03 Million 0.01% of portfolio	6,134	Q4 2024 Added 0.33%
SYY Sysco Corp Consumer Defensive	$35.9B	$1.13 Million 0.01% of portfolio	14,823	Q4 2024 Reduced 6.25%
FTI Technip Fmc PLC Energy	$12.6B	$1.19 Million 0.01% of portfolio	41,156	Q4 2024 Added 4.86%
THC Tenet Healthcare Corp Healthcare	$13.2B	$939,000 0.01% of portfolio	7,439	Q4 2024 Added 10.37%
TDC Teradata Corp Technology	$2.22B	$708,000 0.01% of portfolio	22,743	Q4 2024 New
TXT Textron Inc Industrials	$14.5B	$754,000 0.01% of portfolio	9,869	Q4 2024 Reduced 16.01%
TTE Total Energies Se Energy	$173B	$988,000 0.01% of portfolio	14,414	Q4 2024 Added 87.76%
TSCO Tractor Supply CO Consumer Cyclical	$5.54B	$721,000 0.01% of portfolio	13,602	Q4 2024 Added 721.87%
TDG Trans Digm Group Inc Industrials	$74.7B	$1.11 Million 0.01% of portfolio	873	Q4 2024 Added 7.91%
TNL Travel & Leisure Co. Consumer Cyclical	$3.58B	$1.71 Million 0.01% of portfolio	33,863	Q4 2024 Added 0.05%
TRMB Trimble Inc. Technology	$15.3B	$810,000 0.01% of portfolio	11,471	Q4 2024 Added 2.2%
TSN Tyson Foods, Inc. Consumer Defensive	$17.6B	$926,000 0.01% of portfolio	16,137	Q4 2024 Added 19.81%
UL Unilever PLC Consumer Defensive	$159B	$1.02 Million 0.01% of portfolio	17,927	Q4 2024 Added 22.98%
UAL United Airlines Holdings, Inc. Industrials	$22.3B	$1.14 Million 0.01% of portfolio	11,719	Q4 2024 Added 15.97%
UCBI United Community Banks Inc Financial Services	$3.11B	$766,000 0.01% of portfolio	26,185	Q4 2024 Reduced 26.49%
URI United Rentals, Inc. Industrials	$43.9B	$986,000 0.01% of portfolio	1,401	Q4 2024 Added 6.14%
UHS Universal Health Services Inc Healthcare	$11.3B	$1.14 Million 0.01% of portfolio	6,345	Q4 2024 Added 255.26%
VFC V F Corp Consumer Cyclical	$4.42B	$830,000 0.01% of portfolio	38,708	Q4 2024 Reduced 22.97%
VLO Valero Energy Corp Energy	$43.9B	$1.8 Million 0.01% of portfolio	14,700	Q4 2024 Reduced 17.5%

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