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
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.63 Million 0.01% of portfolio	9,291	Q4 2024 Added 9.04%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$787,000 0.01% of portfolio	7,584	Q2 2024 Reduced 11.94%
IRM Iron Mountain Inc Real Estate	$24.5B	$1.23 Million 0.01% of portfolio	11,730	Q4 2024 Added 3.48%
IAU Ishares Gold Trust ETFs	$51.4B	$1.55 Million 0.01% of portfolio	31,253	Q4 2024 Added 26.23%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$1.32 Million 0.01% of portfolio	49,015	Q4 2024 Added 0.07%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.64 Million 0.01% of portfolio	28,315	Q4 2024 Reduced 28.08%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.61 Million 0.01% of portfolio	29,039	Q4 2024 Added 33.18%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$866,000 0.01% of portfolio	7,936	Q4 2024 Reduced 6.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.52 Million 0.01% of portfolio	15,146	Q4 2024 Added 136.99%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$637,000 0.01% of portfolio	7,778	Q4 2024 Reduced 37.36%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$878,000 0.01% of portfolio	17,787	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$712,000 0.01% of portfolio	7,153	Q4 2024 Added 88.44%
AOA Ishares Tr Core Aggressive All ETFs	$0	$672,000 0.01% of portfolio	8,779	Q4 2024 Added 155.13%
CMF Ishares California Muni Bond E ETFs	$0	$1.05 Million 0.01% of portfolio	18,406	Q1 2024 New
ICF Ishares Tr ETFs	$0	$1.5 Million 0.01% of portfolio	24,933	Q4 2024 Reduced 12.91%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.62 Million 0.01% of portfolio	28,298	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.03 Million 0.01% of portfolio	40,989	Q4 2024 Reduced 28.86%
INTF Ishares Tr ETFs	$0	$862,000 0.01% of portfolio	30,041	Q4 2024 Reduced 9.35%
IDV Ishares Tr ETFs	$0	$950,000 0.01% of portfolio	34,718	Q4 2024 Reduced 15.45%
SOXX Ishares Semiconductor ETF ETFs	$0	$912,000 0.01% of portfolio	4,236	Q4 2024 Reduced 9.18%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.2 Million 0.01% of portfolio	23,329	Q4 2024 Reduced 11.36%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.07 Million 0.01% of portfolio	13,208	Q4 2024 Reduced 49.43%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.19 Million 0.01% of portfolio	15,813	Q4 2024 Reduced 44.34%
ACWI Ishares Msci Acwi ETF ETFs	$0	$703,000 0.01% of portfolio	5,988	Q4 2024 Reduced 13.98%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.01 Million 0.01% of portfolio	19,405	Q4 2024 Added 5.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$830,000 0.01% of portfolio	3,529	Q4 2024 Reduced 3.82%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$687,000 0.01% of portfolio	10,116	Q4 2024 Reduced 0.02%
OEF Ishares S&P 100 ETF ETFs	$0	$803,000 0.01% of portfolio	3,020	Q4 2024 Added 114.18%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$928,000 0.01% of portfolio	7,428	Q4 2024 Reduced 2.49%
DVY Ishares Tr ETFs	$0	$1.4 Million 0.01% of portfolio	10,651	Q4 2024 Reduced 5.16%
SHV Ishares Tr ETFs	$0	$801,000 0.01% of portfolio	7,281	Q4 2024 Added 188.36%
IYG Ishares Tr ETFs	$0	$1.1 Million 0.01% of portfolio	14,115	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.19 Million 0.01% of portfolio	20,613	Q4 2024 Added 468.79%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.07 Million 0.01% of portfolio	18,895	Q4 2024 New
JBL Jabil Inc Technology	$18B	$767,000 0.01% of portfolio	5,332	Q4 2024 Added 1.89%
JHG Janus Henderson Group PLC Financial Services	$5.18B	$646,000 0.01% of portfolio	15,197	Q4 2024 Added 3.11%
JLL Jones Lang Lasalle Inc Real Estate	$10.3B	$1.48 Million 0.01% of portfolio	5,851	Q4 2024 Reduced 0.1%
K Kellogg CO Consumer Defensive	$28B	$1.2 Million 0.01% of portfolio	14,778	Q4 2024 Added 5.44%
KLAC Kla Corp Technology	$94.9B	$1.45 Million 0.01% of portfolio	2,305	Q4 2024 Reduced 7.98%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.1B	$642,000 0.01% of portfolio	7,527	Q4 2024 Added 1.22%
KR Kroger CO Consumer Defensive	$49.4B	$1.61 Million 0.01% of portfolio	26,289	Q4 2024 Added 4.17%
LHX L3 Harris Technologies, Inc. Industrials	$42.6B	$1.65 Million 0.01% of portfolio	7,837	Q4 2024 Reduced 4.24%
LVS Las Vegas Sands Corp Consumer Cyclical	$24.5B	$945,000 0.01% of portfolio	18,404	Q4 2024 Added 5.39%
EL Estee Lauder Companies Inc Consumer Defensive	$12.9B	$1.39 Million 0.01% of portfolio	18,478	Q4 2024 New
LDOS Leidos Holdings, Inc. Technology	$19.5B	$908,000 0.01% of portfolio	6,304	Q4 2024 Reduced 0.52%
LEN Lennar Corp Consumer Cyclical	$27B	$1.25 Million 0.01% of portfolio	9,181	Q4 2024 Reduced 51.95%
LNC Lincoln National Corp Financial Services	$5.1B	$955,000 0.01% of portfolio	30,123	Q4 2024 Reduced 7.72%
LFUS Littelfuse Inc Technology	$3.94B	$793,000 0.01% of portfolio	3,367	Q4 2024 Reduced 5.82%
L Loews Corp Financial Services	$20.6B	$1.63 Million 0.01% of portfolio	19,272	Q4 2024 Added 3.76%
LUMN Lumen Technologies, Inc. Communication Services	$3.59B	$1.1 Million 0.01% of portfolio	206,562	Q4 2024 Added 0.51%

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