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
RGLD Royal Gold Inc Basic Materials	$11.7B	$2.78 Million 0.02% of portfolio	21,112	Q4 2024 Added 0.44%
SPGI S&P Global Inc. Financial Services	$156B	$2.69 Million 0.02% of portfolio	5,406	Q4 2024 Added 19.05%
SBAC Sba Communications Corp Real Estate	$24B	$2.19 Million 0.02% of portfolio	10,724	Q4 2024 Added 37.95%
SLB Schlumberger Limited Energy	$48.9B	$2.22 Million 0.02% of portfolio	57,930	Q4 2024 Added 47.05%
SCHW Schwab Charles Corp Financial Services	$145B	$2.11 Million 0.02% of portfolio	28,517	Q4 2024 Added 32.42%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.57 Million 0.02% of portfolio	108,645	Q4 2024 Added 218.8%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.69 Million 0.02% of portfolio	118,411	Q4 2024 Added 510.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.65 Million 0.02% of portfolio	96,871	Q4 2024 Added 189.5%
XLE Energy Sector Spdr ETFs	$0	$2.22 Million 0.02% of portfolio	25,931	Q4 2024 Added 189.21%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.03 Million 0.02% of portfolio	49,809	Q4 2024 Reduced 4.26%
SNOW Snowflake Inc. Technology	$50.7B	$2.94 Million 0.02% of portfolio	19,017	Q4 2024 New
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$2.75 Million 0.02% of portfolio	36,283	Q4 2024 Reduced 12.55%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$2.35 Million 0.02% of portfolio	75,844	Q4 2024 Reduced 15.21%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.94 Million 0.02% of portfolio	67,746	Q4 2024 Reduced 11.7%
SSNC Ss&C Technologies Holdings Inc Technology	$18.5B	$2.41 Million 0.02% of portfolio	31,822	Q4 2024 Added 2.27%
STT State Street Corp Financial Services	$32.1B	$2.77 Million 0.02% of portfolio	28,172	Q4 2024 Added 1.11%
SYK Stryker Corp Healthcare	$138B	$2.73 Million 0.02% of portfolio	7,592	Q4 2024 Added 8.52%
SYF Synchrony Financial Financial Services	$23.2B	$3.01 Million 0.02% of portfolio	46,282	Q4 2024 Added 3.15%
SNPS Synopsys Inc Technology	$68.3B	$2.24 Million 0.02% of portfolio	4,606	Q4 2024 Reduced 2.02%
TGT Target Corp Consumer Defensive	$44.5B	$3.02 Million 0.02% of portfolio	22,365	Q4 2024 Reduced 23.61%
SNX Td Synnex Corp Technology	$10.6B	$1.96 Million 0.02% of portfolio	16,698	Q4 2024 Reduced 1.29%
CI Cigna Corp Healthcare	$102B	$2.14 Million 0.02% of portfolio	7,757	Q4 2024 Reduced 54.01%
TMUS T Mobile Us, Inc. Communication Services	$290B	$2.98 Million 0.02% of portfolio	13,483	Q4 2024 Added 9.11%
TOL Toll Brothers, Inc. Consumer Cyclical	$11.3B	$2.12 Million 0.02% of portfolio	16,841	Q4 2024 Added 3.68%
TT Trane Technologies PLC Industrials	$80.6B	$2.4 Million 0.02% of portfolio	6,505	Q4 2024 Reduced 1.81%
TRU Trans Union Industrials	$15.8B	$2.01 Million 0.02% of portfolio	21,690	Q4 2024 Reduced 0.9%
TRV Travelers Companies, Inc. Financial Services	$60.7B	$2.94 Million 0.02% of portfolio	12,211	Q4 2024 Added 0.8%
TWLO Twilio Inc Communication Services	$16.5B	$2.99 Million 0.02% of portfolio	27,707	Q4 2024 Added 2.24%
PATH Ui Path, Inc. Technology	$5.41B	$2.87 Million 0.02% of portfolio	225,906	Q4 2024 Added 483.06%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$19.7B	$2.02 Million 0.02% of portfolio	4,646	Q4 2024 Added 199.55%
USB Us Bancorp \De\ Financial Services	$59.3B	$2.92 Million 0.02% of portfolio	61,049	Q4 2024 Added 4.57%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$3.01 Million 0.02% of portfolio	26,742	Q4 2024 Reduced 1.98%
VV Vanguard Large Cap ETF ETFs	$0	$2.89 Million 0.02% of portfolio	10,715	Q4 2024 Reduced 2.15%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.85 Million 0.02% of portfolio	26,083	Q4 2024 Added 898.58%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.42 Million 0.02% of portfolio	11,512	Q4 2024 Reduced 2.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.05 Million 0.02% of portfolio	23,940	Q4 2024 Reduced 14.63%
VGT Vanguard Information Technolog ETFs	$0	$2.85 Million 0.02% of portfolio	4,582	Q4 2024 Reduced 11.82%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.21 Million 0.02% of portfolio	10,386	Q4 2024 Added 0.81%
VRTX Vertex Pharmaceuticals Inc Healthcare	$127B	$2.68 Million 0.02% of portfolio	6,650	Q4 2024 Reduced 5.45%
VIRT Virtu Financial, Inc. Financial Services	$3.95B	$1.98 Million 0.02% of portfolio	55,580	Q4 2024 Added 0.09%
WEC Wec Energy Group, Inc. Utilities	$34B	$2.14 Million 0.02% of portfolio	22,789	Q4 2024 Added 3.61%
XEL Xcel Energy Inc Utilities	$37.7B	$2.1 Million 0.02% of portfolio	31,047	Q4 2024 Added 0.65%
YUM Yum Brands Inc Consumer Cyclical	$41.9B	$1.93 Million 0.02% of portfolio	14,401	Q4 2024 Added 0.42%
ZM Zoom Video Communications, Inc. Technology	$19.1B	$2.81 Million 0.02% of portfolio	34,400	Q4 2024 Added 5.43%
ZS Zscaler, Inc. Technology	$30.8B	$2.74 Million 0.02% of portfolio	15,201	Q4 2024 New
AAON Aaon, Inc. Industrials	$4.67B	$883,000 0.01% of portfolio	7,511	Q4 2024 New
ADT Adt Inc. Industrials	$6.74B	$1.43 Million 0.01% of portfolio	206,327	Q4 2024 Reduced 3.39%
WMS Advanced Drainage Systems, Inc. Industrials	$9.31B	$727,000 0.01% of portfolio	6,294	Q4 2024 Added 3.21%
ACM Aecom Industrials	$13.6B	$726,000 0.01% of portfolio	6,799	Q4 2024 Reduced 0.1%
AFRM Affirm Holdings, Inc. Technology	$11.3B	$985,000 0.01% of portfolio	16,180	Q4 2024 New

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