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
IWN Ishares Russell2000 Val ETF ETFs	$0	$17.2 Million 0.14% of portfolio	105,052	Q4 2024 Reduced 2.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.7 Million 0.14% of portfolio	87,544	Q4 2024 Reduced 2.94%
MAR Marriott International Inc Consumer Cyclical	$76.7B	$16.6 Million 0.14% of portfolio	59,533	Q4 2024 Reduced 0.14%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$17.3 Million 0.14% of portfolio	935,587	Q4 2024 Added 87.33%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$15.6 Million 0.13% of portfolio	603,311	Q4 2024 Added 89.55%
TSLA Tesla, Inc. Consumer Cyclical	$900B	$16.4 Million 0.13% of portfolio	40,572	Q4 2024 Added 6.2%
VUG Vanguard Growth ETF ETFs	$0	$15.5 Million 0.13% of portfolio	37,644	Q4 2024 Added 0.52%
AVGO Broadcom Inc. Technology	$77.9B	$14.9 Million 0.12% of portfolio	64,126	Q4 2024 Added 17.52%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.1B	$14.6 Million 0.12% of portfolio	141,063	Q4 2024 Added 0.21%
IEFA Ishares Tr ETFs	$0	$14.7 Million 0.12% of portfolio	208,615	Q4 2024 Reduced 2.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.2 Million 0.12% of portfolio	47,065	Q4 2024 Added 7.98%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$14.5 Million 0.12% of portfolio	50,104	Q4 2024 Reduced 8.68%
MRK Merck & Co., Inc. Healthcare	$210B	$15.3 Million 0.12% of portfolio	153,509	Q4 2024 Added 12.74%
ORCL Oracle Corp Technology	$373B	$14.2 Million 0.12% of portfolio	85,487	Q4 2024 Reduced 4.2%
RTX Raytheon Technologies Corp Industrials	$184B	$14.2 Million 0.12% of portfolio	123,002	Q4 2024 Reduced 4.06%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$14.4 Million 0.12% of portfolio	25,217	Q4 2024 Reduced 0.83%
VXF Vanguard Extended Market ETF ETFs	$0	$14.9 Million 0.12% of portfolio	78,297	Q4 2024 Added 93.64%
ABT Abbott Laboratories Healthcare	$226B	$13.3 Million 0.11% of portfolio	117,187	Q4 2024 Reduced 0.91%
CVX Chevron Corp Energy	$272B	$13.8 Million 0.11% of portfolio	95,245	Q4 2024 Added 1.23%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.9 Million 0.11% of portfolio	210,376	Q4 2024 Reduced 12.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.8 Million 0.11% of portfolio	106,981	Q4 2024 Added 80.86%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$14.1 Million 0.11% of portfolio	101,059	Q4 2024 Reduced 16.15%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$12.9 Million 0.11% of portfolio	213,085	Q4 2024 Reduced 3.94%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14 Million 0.11% of portfolio	303,122	Q4 2024 New
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$2.19B	$13 Million 0.11% of portfolio	144,499	Q4 2024 Reduced 1.18%
PEP Pepsico Inc Consumer Defensive	$184B	$12.9 Million 0.11% of portfolio	84,955	Q4 2024 Reduced 3.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$13.8 Million 0.11% of portfolio	414,229	Q4 2024 Reduced 1.65%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.1 Million 0.11% of portfolio	508,035	Q4 2024 Added 190.51%
V Visa Inc. Financial Services	$548B	$13.9 Million 0.11% of portfolio	44,038	Q4 2024 Added 4.03%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$14 Million 0.11% of portfolio	258,633	Q4 2024 Reduced 13.45%
AVLV American Centy ETF Tr Avantis	$0	$12.2 Million 0.1% of portfolio	182,498	Q4 2024 Added 13.54%
AXP American Express CO Financial Services	$198B	$12.3 Million 0.1% of portfolio	41,319	Q4 2024 Added 0.38%
CSCO Cisco Systems, Inc. Technology	$233B	$11.9 Million 0.1% of portfolio	201,676	Q4 2024 Reduced 3.34%
COST Costco Wholesale Corp Consumer Defensive	$432B	$12.8 Million 0.1% of portfolio	14,009	Q4 2024 Added 2.95%
IBM International Business Machines Corp Technology	$208B	$12.4 Million 0.1% of portfolio	56,333	Q4 2024 Reduced 4.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.5 Million 0.1% of portfolio	123,035	Q4 2024 Reduced 0.24%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$12.3 Million 0.1% of portfolio	116,282	Q4 2024 Reduced 2.78%
WWD Woodward, Inc. Industrials	$10.9B	$12.1 Million 0.1% of portfolio	72,460	Q4 2024 Added 2.31%
CME Cme Group Inc. Financial Services	$95.7B	$11.3 Million 0.09% of portfolio	48,822	Q4 2024 Added 47.42%
CFLT Confluent, Inc. Technology	$3.41B	$10.6 Million 0.09% of portfolio	379,371	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.6 Million 0.09% of portfolio	114,727	Q4 2024 Reduced 4.87%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$11.5 Million 0.09% of portfolio	248,195	Q4 2024 Added 9.42%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$11.3 Million 0.09% of portfolio	224,478	Q4 2024 Reduced 7.6%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$11.6 Million 0.09% of portfolio	442,787	Q4 2024 Added 21.58%
MA Mastercard Inc Financial Services	$509B	$10.9 Million 0.09% of portfolio	20,756	Q4 2024 Added 0.91%
MCK Mckesson Corp Healthcare	$99.9B	$10.5 Million 0.09% of portfolio	18,403	Q4 2024 Added 34.14%
NFLX Netflix Inc Communication Services	$490B	$10.6 Million 0.09% of portfolio	11,903	Q4 2024 Added 9.49%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$11.5 Million 0.09% of portfolio	86,896	Q4 2024 Reduced 6.64%
UNH Unitedhealth Group Inc Healthcare	$392B	$11.1 Million 0.09% of portfolio	21,866	Q4 2024 Added 4.34%
MMM 3 M CO Industrials	$75.9B	$9.62 Million 0.08% of portfolio	74,518	Q4 2024 Added 4.06%

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