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
GIS General Mills Inc Consumer Defensive	$33.3B	$1.99 Million 0.02% of portfolio	31,232	Q4 2024 Added 2.91%
GILD Gilead Sciences, Inc. Healthcare	$129B	$2.58 Million 0.02% of portfolio	27,921	Q4 2024 Added 2.04%
GTLB Gitlab Inc. Technology	$4.1B	$2.39 Million 0.02% of portfolio	42,487	Q4 2024 Reduced 7.32%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.02 Million 0.02% of portfolio	28,464	Q4 2024 Added 2.54%
GWW W.W. Grainger, Inc. Industrials	$51.2B	$2.78 Million 0.02% of portfolio	2,638	Q4 2024 Added 6.59%
GWRE Guidewire Software, Inc. Technology	$16.6B	$2.53 Million 0.02% of portfolio	15,004	Q4 2024 Added 1.52%
HAS Hasbro, Inc. Consumer Cyclical	$8.42B	$1.98 Million 0.02% of portfolio	35,360	Q4 2024 Reduced 24.12%
HWM Howmet Aerospace Inc. Industrials	$56.4B	$3.02 Million 0.02% of portfolio	27,583	Q4 2024 Added 0.8%
HUBS Hubspot Inc Technology	$29.6B	$1.85 Million 0.02% of portfolio	2,661	Q4 2024 Added 1.14%
IP International Paper CO Consumer Cyclical	$16.8B	$2 Million 0.02% of portfolio	37,129	Q4 2024 Added 6.55%
INTU Intuit Inc Technology	$176B	$2.13 Million 0.02% of portfolio	3,394	Q4 2024 Added 13.4%
IVZ Invesco Ltd. Financial Services	$6.34B	$2.44 Million 0.02% of portfolio	139,522	Q4 2024 Added 3.97%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.95 Million 0.02% of portfolio	88,369	Q4 2024 Reduced 6.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.68 Million 0.02% of portfolio	26,609	Q4 2024 Added 116.26%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.1 Million 0.02% of portfolio	25,941	Q4 2024 Reduced 26.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.81 Million 0.02% of portfolio	39,802	Q4 2024 Reduced 34.59%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.95 Million 0.02% of portfolio	27,695	Q4 2024 Added 5.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.1 Million 0.02% of portfolio	13,149	Q4 2024 Added 166.98%
KMI Kinder Morgan, Inc. Energy	$60.4B	$2.76 Million 0.02% of portfolio	100,566	Q4 2024 Reduced 2.65%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$109B	$1.92 Million 0.02% of portfolio	9,051	Q4 2024 Added 3.55%
MTZ Mastec Inc Industrials	$9.78B	$2.48 Million 0.02% of portfolio	18,215	Q4 2024 Reduced 0.1%
MEDP Medpace Holdings, Inc. Healthcare	$9.28B	$2.91 Million 0.02% of portfolio	8,755	Q4 2024 Added 81.94%
MET Metlife Inc Financial Services	$60B	$2.09 Million 0.02% of portfolio	25,488	Q4 2024 Added 4.73%
NTRA Natera, Inc. Healthcare	$14.9B	$3 Million 0.02% of portfolio	18,933	Q4 2024 Added 1.39%
NBIX Neurocrine Biosciences Inc Healthcare	$10.2B	$2.26 Million 0.02% of portfolio	16,543	Q4 2024 New
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.01 Million 0.02% of portfolio	91,324	Q4 2024 Reduced 1.1%
NKE Nike, Inc. Consumer Cyclical	$72.6B	$2.88 Million 0.02% of portfolio	38,002	Q4 2024 Added 32.21%
NI Nisource Inc. Utilities	$16B	$2.01 Million 0.02% of portfolio	54,707	Q4 2024 Added 1.31%
NSC Norfolk Southern Corp Industrials	$51.3B	$2.4 Million 0.02% of portfolio	10,239	Q4 2024 Added 2.57%
NOC Northrop Grumman Corp Industrials	$72.8B	$2.79 Million 0.02% of portfolio	5,942	Q4 2024 Added 13.33%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.46 Million 0.02% of portfolio	62,511	Q4 2024 Reduced 5.33%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$2.12 Million 0.02% of portfolio	181,846	Q4 2024 Added 0.06%
NVR Nvr Inc Consumer Cyclical	$22.7B	$3.07 Million 0.02% of portfolio	375	Q4 2024 Added 1.63%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.72B	$2.44 Million 0.02% of portfolio	22,238	Q4 2024 Added 2.55%
OTIS Otis Worldwide Corp Industrials	$38.7B	$2.12 Million 0.02% of portfolio	22,881	Q4 2024 Reduced 14.28%
PKG Packaging Corp Of America Consumer Cyclical	$17.3B	$2.3 Million 0.02% of portfolio	10,221	Q4 2024 Added 2.0%
PANW Palo Alto Networks Inc Technology	$53.6B	$2.32 Million 0.02% of portfolio	12,761	Q4 2024 Added 88.13%
PH Parker Hannifin Corp Industrials	$76.8B	$2.36 Million 0.02% of portfolio	3,710	Q4 2024 Added 8.07%
PNR Pentair PLC Industrials	$14.8B	$1.99 Million 0.02% of portfolio	19,773	Q4 2024 Added 1.67%
PNC Pnc Financial Services Group, Inc. Financial Services	$64B	$2.75 Million 0.02% of portfolio	14,242	Q4 2024 Added 1.9%
TROW Price T Rowe Group Inc Financial Services	$20B	$1.89 Million 0.02% of portfolio	16,715	Q4 2024 Reduced 4.66%
PSA Public Storage Real Estate	$51.1B	$2.69 Million 0.02% of portfolio	8,980	Q4 2024 Added 9.11%
PHM Pultegroup Inc Consumer Cyclical	$23.2B	$1.95 Million 0.02% of portfolio	17,944	Q4 2024 Added 0.06%
PWR Quanta Services, Inc. Industrials	$41.1B	$2.06 Million 0.02% of portfolio	6,516	Q4 2024 Added 2.68%
RMD Resmed Inc Healthcare	$34.5B	$2.47 Million 0.02% of portfolio	10,796	Q4 2024 Added 4.72%
RHI Robert Half International Inc. Industrials	$4.82B	$2.05 Million 0.02% of portfolio	29,127	Q4 2024 Reduced 0.68%
HOOD Robinhood Markets, Inc. Technology	$41.3B	$2.42 Million 0.02% of portfolio	64,920	Q4 2024 Added 26.21%
RBLX Roblox Corp Communication Services	$36.3B	$2.75 Million 0.02% of portfolio	47,506	Q4 2024 New
ROK Rockwell Automation, Inc Industrials	$28.7B	$1.9 Million 0.02% of portfolio	6,631	Q4 2024 Added 119.72%
ROST Ross Stores, Inc. Consumer Cyclical	$48.5B	$2.56 Million 0.02% of portfolio	16,953	Q4 2024 Added 2.6%

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