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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INTU Intuit Inc Technology	$165B	$2.13 Million 0.02% of portfolio	3,394	Q4 2024 Added 13.4%
IVZ Invesco Ltd. Financial Services	$5.82B	$2.44 Million 0.02% of portfolio	139,522	Q4 2024 Added 3.97%
KMI Kinder Morgan, Inc. Energy	$60.9B	$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	$9.1B	$2.48 Million 0.02% of portfolio	18,215	Q4 2024 Reduced 0.1%
MEDP Medpace Holdings, Inc. Healthcare	$9.21B	$2.91 Million 0.02% of portfolio	8,755	Q4 2024 Added 81.94%
MET Metlife Inc Financial Services	$57.9B	$2.09 Million 0.02% of portfolio	25,488	Q4 2024 Added 4.73%
NTRA Natera, Inc. Healthcare	$14.4B	$3 Million 0.02% of portfolio	18,933	Q4 2024 Added 1.39%
NBIX Neurocrine Biosciences Inc Healthcare	$9.7B	$2.26 Million 0.02% of portfolio	16,543	Q4 2024 New
NKE Nike, Inc. Consumer Cyclical	$70.2B	$2.88 Million 0.02% of portfolio	38,002	Q4 2024 Added 32.21%
NI Nisource Inc. Utilities	$15.9B	$2.01 Million 0.02% of portfolio	54,707	Q4 2024 Added 1.31%
NSC Norfolk Southern Corp Industrials	$50.9B	$2.4 Million 0.02% of portfolio	10,239	Q4 2024 Added 2.57%
NOC Northrop Grumman Corp Industrials	$83.2B	$2.79 Million 0.02% of portfolio	5,942	Q4 2024 Added 13.33%
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	$23.1B	$3.07 Million 0.02% of portfolio	375	Q4 2024 Added 1.63%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.01B	$2.44 Million 0.02% of portfolio	22,238	Q4 2024 Added 2.55%
OTIS Otis Worldwide Corp Industrials	$41B	$2.12 Million 0.02% of portfolio	22,881	Q4 2024 Reduced 14.28%
PKG Packaging Corp Of America Consumer Cyclical	$17.5B	$2.3 Million 0.02% of portfolio	10,221	Q4 2024 Added 2.0%
PANW Palo Alto Networks Inc Technology	$50.2B	$2.32 Million 0.02% of portfolio	12,761	Q4 2024 Added 88.13%
PH Parker Hannifin Corp Industrials	$72.1B	$2.36 Million 0.02% of portfolio	3,710	Q4 2024 Added 8.07%
PNR Pentair PLC Industrials	$13.2B	$1.99 Million 0.02% of portfolio	19,773	Q4 2024 Added 1.67%
PNC Pnc Financial Services Group, Inc. Financial Services	$61.5B	$2.75 Million 0.02% of portfolio	14,242	Q4 2024 Added 1.9%
TROW Price T Rowe Group Inc Financial Services	$19.4B	$1.89 Million 0.02% of portfolio	16,715	Q4 2024 Reduced 4.66%
PSA Public Storage Real Estate	$52B	$2.69 Million 0.02% of portfolio	8,980	Q4 2024 Added 9.11%
PHM Pultegroup Inc Consumer Cyclical	$21.6B	$1.95 Million 0.02% of portfolio	17,944	Q4 2024 Added 0.06%
PWR Quanta Services, Inc. Industrials	$38.2B	$2.06 Million 0.02% of portfolio	6,516	Q4 2024 Added 2.68%
RMD Resmed Inc Healthcare	$31.2B	$2.47 Million 0.02% of portfolio	10,796	Q4 2024 Added 4.72%
RHI Robert Half International Inc. Industrials	$4.98B	$2.05 Million 0.02% of portfolio	29,127	Q4 2024 Reduced 0.68%
HOOD Robinhood Markets, Inc. Technology	$34.4B	$2.42 Million 0.02% of portfolio	64,920	Q4 2024 Added 26.21%
RBLX Roblox Corp Communication Services	$32.6B	$2.75 Million 0.02% of portfolio	47,506	Q4 2024 New
ROK Rockwell Automation, Inc Industrials	$26.8B	$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%
RGLD Royal Gold Inc Basic Materials	$12.1B	$2.78 Million 0.02% of portfolio	21,112	Q4 2024 Added 0.44%
SPGI S&P Global Inc. Financial Services	$151B	$2.69 Million 0.02% of portfolio	5,406	Q4 2024 Added 19.05%
SBAC Sba Communications Corp Real Estate	$24.7B	$2.19 Million 0.02% of portfolio	10,724	Q4 2024 Added 37.95%
SLB Schlumberger Limited Energy	$49.8B	$2.22 Million 0.02% of portfolio	57,930	Q4 2024 Added 47.05%
SCHW Schwab Charles Corp Financial Services	$138B	$2.11 Million 0.02% of portfolio	28,517	Q4 2024 Added 32.42%
SNOW Snowflake Inc. Technology	$45.9B	$2.94 Million 0.02% of portfolio	19,017	Q4 2024 New
SSNC Ss&C Technologies Holdings Inc Technology	$19.5B	$2.41 Million 0.02% of portfolio	31,822	Q4 2024 Added 2.27%
STT State Street Corp Financial Services	$29.8B	$2.77 Million 0.02% of portfolio	28,172	Q4 2024 Added 1.11%
SYK Stryker Corp Healthcare	$131B	$2.73 Million 0.02% of portfolio	7,592	Q4 2024 Added 8.52%
SYF Synchrony Financial Financial Services	$21.6B	$3.01 Million 0.02% of portfolio	46,282	Q4 2024 Added 3.15%
SNPS Synopsys Inc Technology	$63.2B	$2.24 Million 0.02% of portfolio	4,606	Q4 2024 Reduced 2.02%
TGT Target Corp Consumer Defensive	$42.9B	$3.02 Million 0.02% of portfolio	22,365	Q4 2024 Reduced 23.61%
SNX Td Synnex Corp Technology	$10.1B	$1.96 Million 0.02% of portfolio	16,698	Q4 2024 Reduced 1.29%
CI Cigna Corp Healthcare	$101B	$2.14 Million 0.02% of portfolio	7,757	Q4 2024 Reduced 54.01%
TMUS T Mobile Us, Inc. Communication Services	$326B	$2.98 Million 0.02% of portfolio	13,483	Q4 2024 Added 9.11%
TOL Toll Brothers, Inc. Consumer Cyclical	$10.6B	$2.12 Million 0.02% of portfolio	16,841	Q4 2024 Added 3.68%
TT Trane Technologies PLC Industrials	$77.2B	$2.4 Million 0.02% of portfolio	6,505	Q4 2024 Reduced 1.81%
TRU Trans Union Industrials	$14B	$2.01 Million 0.02% of portfolio	21,690	Q4 2024 Reduced 0.9%

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