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
GM General Motors CO Consumer Cyclical	$66.9B	$6.39 Million 0.05% of portfolio	120,040	Q4 2024 Added 2.16%
GPN Global Payments Inc Industrials	$20.1B	$5.98 Million 0.05% of portfolio	53,404	Q4 2024 Added 1.61%
GL Globe Life Inc. Financial Services	$12B	$6.25 Million 0.05% of portfolio	56,045	Q4 2024 Added 0.27%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.09 Million 0.05% of portfolio	117,722	Q4 2024 Added 161.15%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.96 Million 0.05% of portfolio	44,018	Q4 2024 Reduced 24.89%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$5.63 Million 0.05% of portfolio	96,630	Q4 2024 Reduced 5.88%
JCI Johnson Controls International PLC Industrials	$55.8B	$5.6 Million 0.05% of portfolio	70,976	Q4 2024 Reduced 0.85%
MPC Marathon Petroleum Corp Energy	$68.5B	$6.4 Million 0.05% of portfolio	45,911	Q4 2024 Added 25.65%
PFE Pfizer Inc Healthcare	$129B	$6.22 Million 0.05% of portfolio	234,529	Q4 2024 Reduced 7.11%
PM Philip Morris International Inc. Consumer Defensive	$264B	$5.75 Million 0.05% of portfolio	47,813	Q4 2024 Added 2.46%
RSG Republic Services, Inc. Industrials	$76.9B	$6.46 Million 0.05% of portfolio	32,109	Q4 2024 Added 8.56%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.4 Million 0.05% of portfolio	220,276	Q4 2024 Reduced 2.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.84 Million 0.05% of portfolio	152,096	Q4 2024 Reduced 5.99%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.06 Million 0.05% of portfolio	84,870	Q4 2024 Reduced 6.86%
TTD Trade Desk, Inc. Technology	$24B	$6.31 Million 0.05% of portfolio	53,650	Q4 2024 Reduced 0.17%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.59 Million 0.05% of portfolio	23,519	Q4 2024 Reduced 4.32%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.67 Million 0.05% of portfolio	105,076	Q4 2024 Added 3,471.58%
VONE Vanguard Russell 1000 ETF ETFs	$0	$6.68 Million 0.05% of portfolio	25,047	Q4 2024 Added 15.32%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.59 Million 0.05% of portfolio	68,787	Q4 2024 Reduced 0.89%
WFC Wells Fargo & Company Financial Services	$265B	$6.73 Million 0.05% of portfolio	95,767	Q4 2024 Added 6.77%
ABNB Airbnb, Inc. Consumer Cyclical	$48.9B	$5.37 Million 0.04% of portfolio	40,880	Q4 2024 Added 1,957.37%
MO Altria Group, Inc. Consumer Defensive	$104B	$5.44 Million 0.04% of portfolio	104,107	Q4 2024 Added 3.46%
BMY Bristol Myers Squibb CO Healthcare	$102B	$5.47 Million 0.04% of portfolio	96,631	Q4 2024 Added 1.29%
CAH Cardinal Health Inc Healthcare	$36B	$4.37 Million 0.04% of portfolio	36,940	Q4 2024 Reduced 7.04%
COP Conocophillips Energy	$117B	$4.7 Million 0.04% of portfolio	47,405	Q4 2024 Added 38.59%
CMI Cummins Inc Industrials	$41.3B	$4.5 Million 0.04% of portfolio	12,910	Q4 2024 Added 2.78%
DAL Delta Air Lines, Inc. Industrials	$26.7B	$5.12 Million 0.04% of portfolio	84,590	Q4 2024 Added 4.13%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.71 Million 0.04% of portfolio	179,758	Q4 2024 Reduced 23.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.73 Million 0.04% of portfolio	139,852	Q4 2024 Reduced 2.63%
DFS Discover Financial Services Financial Services	$50.5B	$4.8 Million 0.04% of portfolio	27,708	Q4 2024 Reduced 3.02%
ETN Eaton Corp PLC Industrials	$115B	$5.44 Million 0.04% of portfolio	16,382	Q4 2024 Reduced 0.82%
GS Goldman Sachs Group Inc Financial Services	$186B	$4.3 Million 0.04% of portfolio	7,513	Q4 2024 Added 4.09%
INTC Intel Corp Technology	$82.3B	$4.67 Million 0.04% of portfolio	232,918	Q4 2024 Added 62.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.79 Million 0.04% of portfolio	49,406	Q4 2024 Added 52.56%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.67 Million 0.04% of portfolio	205,413	Q4 2024 Added 1.6%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.5 Million 0.04% of portfolio	35,531	Q4 2024 Reduced 13.21%
LMT Lockheed Martin Corp Industrials	$125B	$4.82 Million 0.04% of portfolio	9,910	Q4 2024 Added 6.8%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$4.73 Million 0.04% of portfolio	19,168	Q4 2024 Reduced 0.89%
MS Morgan Stanley Financial Services	$197B	$4.7 Million 0.04% of portfolio	37,404	Q4 2024 Reduced 0.61%
NTRS Northern Trust Corp Financial Services	$19.1B	$4.88 Million 0.04% of portfolio	47,605	Q4 2024 Reduced 0.07%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.6B	$4.62 Million 0.04% of portfolio	54,072	Q4 2024 Added 147.03%
RL Ralph Lauren Corp Consumer Cyclical	$9.44B	$4.35 Million 0.04% of portfolio	18,837	Q4 2024 Added 0.68%
CRM Salesforce, Inc. Technology	$268B	$5.12 Million 0.04% of portfolio	15,327	Q4 2024 Reduced 0.47%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.41 Million 0.04% of portfolio	165,657	Q4 2024 Reduced 6.98%
XLK Technology Sector Spdr ETFs	$0	$4.48 Million 0.04% of portfolio	19,280	Q4 2024 Added 2.54%
SFBS Servis First Bancshares, Inc. Financial Services	$3.85B	$5.24 Million 0.04% of portfolio	61,858	Q4 2024 Reduced 2.75%
TXN Texas Instruments Inc Technology	$177B	$5.02 Million 0.04% of portfolio	25,818	Q4 2024 Added 2.18%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$10.8B	$5.22 Million 0.04% of portfolio	28,928	Q4 2024 Added 0.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.33 Million 0.04% of portfolio	46,518	Q4 2024 Added 0.59%
AMD Advanced Micro Devices Inc Technology	$156B	$3.71 Million 0.03% of portfolio	30,676	Q4 2024 Reduced 3.02%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Portfolio Holdings