Savant Capital, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$13.8B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 621,325 | $18.1B | 131.22% | |
| 102 | DFAXDIMENSIONAL ETF TRUST | 684,197 | $17.9B | 130.01% | |
| 103 | SPSMSPDR SER TR | 432,259 | $17.6B | 127.78% | |
| 104 | DFARDIMENSIONAL ETF TRUST | 709,901 | $16.9B | 122.38% | |
| 105 | CMECME GROUP INC | 62,986 | $16.7B | 121.19% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 17,631 | $16.7B | 120.94% | |
| 107 | MGKVANGUARD WORLD FD | 53,906 | $16.7B | 120.76% | |
| 108 | IVEISHARES TR | 87,228 | $16.6B | 120.57% | |
| 109 | MCDMCDONALDS CORP | 53,115 | $16.6B | 120.33% | |
| 110 | MRKMERCK & CO INC | 183,062 | $16.4B | 119.17% | |
| 111 | RTXRTX CORPORATION | 123,079 | $16.3B | 118.24% | |
| 112 | IJSISHARES TR | 166,998 | $16.3B | 118.06% | |
| 113 | CVXCHEVRON CORP NEW | 97,129 | $16.2B | 117.84% | |
| 114 | AVLVAMERICAN CENTY ETF TR | 244,111 | $15.9B | 115.45% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 582,775 | $15.7B | 113.65% | |
| 116 | ABTABBOTT LABS | 118,033 | $15.7B | 113.55% | |
| 117 | IWNISHARES TR | 100,179 | $15.1B | 109.69% | |
| 118 | PEPPEPSICO INC | 99,994 | $15.0B | 108.74% | |
| 119 | PDPINVESCO EXCHANGE TRADED FD T | 148,131 | $14.8B | 107.41% | |
| 120 | ITOTISHARES TR | 120,021 | $14.6B | 106.20% | |
| 121 | AVGOBROADCOM INC | 87,276 | $14.6B | 105.98% | |
| 122 | FNDFSCHWAB STRATEGIC TR | 400,600 | $14.5B | 105.00% | |
| 123 | CSCOCISCO SYS INC | 233,425 | $14.4B | 104.47% | |
| 124 | IWBISHARES TR | 46,917 | $14.4B | 104.37% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 140,245 | $14.4B | 104.15% | |
| 126 | DUSBDIMENSIONAL ETF TRUST | 282,451 | $14.3B | 103.92% | |
| 127 | AQLTISHARES TR | 189,309 | $14.3B | 103.87% | |
| 128 | COPCONOCOPHILLIPS | 136,117 | $14.3B | 103.68% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 26,959 | $14.1B | 102.41% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 56,514 | $14.1B | 101.92% | |
| 131 | MMM3M CO | 93,499 | $13.7B | 99.59% | |
| 132 | MCKMCKESSON CORP | 20,374 | $13.7B | 99.45% | |
| 133 | VUGVANGUARD INDEX FDS | 36,960 | $13.7B | 99.40% | |
| 134 | GEGE AEROSPACE | 67,898 | $13.6B | 98.56% | |
| 135 | WWDWOODWARD INC | 73,776 | $13.5B | 97.64% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,061 | $13.4B | 96.96% | |
| 137 | VXFVANGUARD INDEX FDS | 77,141 | $13.3B | 96.37% | |
| 138 | SCZISHARES TR | 207,049 | $13.2B | 95.40% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 498,640 | $13.1B | 94.75% | |
| 140 | LCRMANAGED PORTFOLIO SERIES | 371,088 | $12.7B | 92.22% | |
| 141 | BKNGBOOKING HOLDINGS INC | 2,742 | $12.6B | 91.62% | |
| 142 | EAGGISHARES TR | 262,765 | $12.5B | 90.48% | |
| 143 | DGROISHARES TR | 196,209 | $12.1B | 87.91% | |
| 144 | ADBEADOBE INC | 31,565 | $12.1B | 87.80% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 75,055 | $11.9B | 86.40% | |
| 146 | ORCLORACLE CORP | 84,328 | $11.8B | 85.51% | |
| 147 | IQLTISHARES TR | 293,254 | $11.6B | 84.41% | |
| 148 | SDYSPDR SER TR | 85,584 | $11.6B | 84.22% | |
| 149 | IVWISHARES TR | 124,594 | $11.6B | 83.88% | |
| 150 | DBMFLITMAN GREGORY FDS TR | 457,502 | $11.6B | 83.81% | |
| 151 | MAMASTERCARD INCORPORATED | 20,989 | $11.5B | 83.44% | |
| 152 | EESWISDOMTREE TR | 234,415 | $11.4B | 83.03% | |
| 153 | TSLATESLA INC | 44,092 | $11.4B | 82.87% | |
| 154 | NFLXNETFLIX INC | 12,004 | $11.2B | 81.18% | |
| 155 | DUKDUKE ENERGY CORP NEW | 91,297 | $11.1B | 80.76% | |
| 156 | CNCCENTENE CORP DEL | 182,425 | $11.1B | 80.32% | |
| 157 | AXPAMERICAN EXPRESS CO | 41,018 | $11.0B | 80.04% | |
| 158 | ICSHISHARES TR | 217,484 | $11.0B | 79.97% | |
| 159 | IUSGISHARES TR | 85,797 | $10.9B | 79.07% | |
| 160 | FTNTFORTINET INC | 113,144 | $10.9B | 78.99% | |
| 161 | NEENEXTERA ENERGY INC | 151,691 | $10.8B | 77.99% | |
| 162 | DHRDANAHER CORPORATION | 52,449 | $10.8B | 77.98% | |
| 163 | SUSBISHARES TR | 429,327 | $10.7B | 77.81% | |
| 164 | ANETARISTA NETWORKS INC | 137,774 | $10.7B | 77.42% | |
| 165 | IVOOVANGUARD ADMIRAL FDS INC | 107,910 | $10.7B | 77.24% | |
| 166 | MARMARRIOTT INTL INC NEW | 44,559 | $10.6B | 76.98% | |
| 167 | VRSNVERISIGN INC | 41,793 | $10.6B | 76.95% | |
| 168 | TRVCCITIGROUP INC | 147,735 | $10.5B | 76.06% | |
| 169 | GMGENERAL MTRS CO | 222,467 | $10.5B | 75.88% | |
| 170 | SPYVSPDR SER TR | 197,888 | $10.1B | 73.30% | |
| 171 | MDTMEDTRONIC PLC | 111,301 | $10.0B | 72.54% | |
| 172 | TAT&T INC | 349,086 | $9.9B | 71.60% | |
| 173 | IUSVISHARES TR | 106,414 | $9.8B | 71.23% | |
| 174 | RBLXROBLOX CORP | 165,299 | $9.6B | 69.88% | |
| 175 | IWSISHARES TR | 76,368 | $9.6B | 69.77% | |
| 176 | ELVELEVANCE HEALTH INC | 22,061 | $9.6B | 69.59% | |
| 177 | VOVANGUARD INDEX FDS | 37,064 | $9.6B | 69.52% | |
| 178 | AMGNAMGEN INC | 30,659 | $9.6B | 69.27% | Put |
| 179 | UNPUNION PAC CORP | 40,323 | $9.5B | 69.09% | |
| 180 | SNOWSNOWFLAKE INC | 64,290 | $9.4B | 68.15% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 206,928 | $9.4B | 67.92% | |
| 182 | VACMARRIOTT VACATIONS WORLDWIDE | 144,668 | $9.3B | 67.40% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 47,241 | $9.2B | 66.46% | |
| 184 | BLKBLACKROCK INC | 9,635 | $9.1B | 66.14% | |
| 185 | JPSTJ P MORGAN EXCHANGE TRADED F | 179,055 | $9.1B | 65.75% | |
| 186 | ABNBAIRBNB INC | 75,486 | $9.0B | 65.40% | |
| 187 | SPABSPDR SER TR | 352,463 | $9.0B | 65.29% | |
| 188 | GSLCGOLDMAN SACHS ETF TR | 81,101 | $8.9B | 64.75% | |
| 189 | MPCMARATHON PETE CORP | 60,822 | $8.9B | 64.27% | |
| 190 | CFLTCONFLUENT INC | 376,311 | $8.8B | 63.97% | |
| 191 | CMCSACOMCAST CORP NEW | 237,519 | $8.8B | 63.56% | |
| 192 | GEVGE VERNOVA INC | 28,379 | $8.7B | 62.83% | |
| 193 | USMVISHARES TR | 91,328 | $8.6B | 62.04% | |
| 194 | NOWSERVICENOW INC | 10,379 | $8.3B | 59.93% | |
| 195 | MUBISHARES TR | 78,248 | $8.3B | 59.84% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 16,078 | $8.2B | 59.71% | |
| 197 | MHKMOHAWK INDS INC | 71,070 | $8.1B | 58.85% | |
| 198 | GLGLOBE LIFE INC | 61,389 | $8.1B | 58.65% | |
| 199 | MEARISHARES U S ETF TR | 160,898 | $8.1B | 58.63% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 57.91% |