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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 72,491 | $8.0B | 57.83% | |
| 202 | INCYINCYTE CORP | 131,409 | $8.0B | 57.71% | |
| 203 | MSCIMSCI INC | 14,051 | $7.9B | 57.63% | |
| 204 | RSGREPUBLIC SVCS INC | 32,651 | $7.9B | 57.34% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 97,809 | $7.8B | 56.83% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 44,424 | $7.8B | 56.63% | |
| 207 | EIXEDISON INTL | 129,810 | $7.6B | 55.47% | |
| 208 | DC4DEXCOM INC | 111,402 | $7.6B | 55.17% | |
| 209 | SCHOSCHWAB STRATEGIC TR | 309,344 | $7.5B | 54.61% | |
| 210 | SCHZSCHWAB STRATEGIC TR | 324,217 | $7.5B | 54.46% | |
| 211 | JAAAJANUS DETROIT STR TR | 144,498 | $7.3B | 53.14% | |
| 212 | CFGCITIZENS FINL GROUP INC | 178,388 | $7.3B | 53.01% | |
| 213 | VOOVVANGUARD ADMIRAL FDS INC | 39,553 | $7.3B | 52.84% | |
| 214 | WFCWELLS FARGO CO NEW | 100,476 | $7.2B | 52.31% | |
| 215 | CVSCVS HEALTH CORP | 106,110 | $7.2B | 52.14% | |
| 216 | VOOGVANGUARD ADMIRAL FDS INC | 21,484 | $7.2B | 52.12% | |
| 217 | HONHONEYWELL INTL INC | 33,935 | $7.2B | 52.11% | |
| 218 | RLRALPH LAUREN CORP | 32,260 | $7.1B | 51.65% | |
| 219 | IWRISHARES TR | 83,491 | $7.1B | 51.51% | |
| 220 | PFEPFIZER INC | 279,530 | $7.1B | 51.37% | |
| 221 | AIGAMERICAN INTL GROUP INC | 80,213 | $7.0B | 50.58% | |
| 222 | GQ9SPDR GOLD TR | 23,948 | $6.9B | 50.04% | |
| 223 | SGOVISHARES TR | 68,328 | $6.9B | 49.89% | |
| 224 | DEDEERE & CO | 14,451 | $6.8B | 49.19% | |
| 225 | VTWVVANGUARD SCOTTSDALE FDS | 50,484 | $6.7B | 48.73% | |
| 226 | LMTLOCKHEED MARTIN CORP | 15,036 | $6.7B | 48.71% | |
| 227 | AXSAXIS CAP HLDGS LTD | 66,916 | $6.7B | 48.65% | |
| 228 | ESTCELASTIC N V | 74,759 | $6.7B | 48.31% | |
| 229 | IXUSISHARES TR | 94,516 | $6.6B | 47.85% | |
| 230 | DISDISNEY WALT CO | 65,917 | $6.5B | 47.19% | |
| 231 | BKRBAKER HUGHES COMPANY | 144,148 | $6.3B | 45.95% | |
| 232 | IWOISHARES TR | 24,762 | $6.3B | 45.89% | |
| 233 | GDDYGODADDY INC | 34,906 | $6.3B | 45.60% | |
| 234 | INTCINTEL CORP | 275,477 | $6.3B | 45.37% | |
| 235 | FISVFISERV INC | 28,041 | $6.2B | 44.91% | |
| 236 | MOALTRIA GROUP INC | 102,788 | $6.2B | 44.74% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 36,543 | $6.1B | 44.16% | |
| 238 | CRMSALESFORCE INC | 22,416 | $6.0B | 43.63% | |
| 239 | VONEVANGUARD SCOTTSDALE FDS | 23,588 | $6.0B | 43.43% | |
| 240 | ALSALLSTATE CORP | 28,851 | $6.0B | 43.33% | |
| 241 | DASHDOORDASH INC | 32,501 | $5.9B | 43.08% | |
| 242 | SPEMSPDR INDEX SHS FDS | 150,216 | $5.9B | 42.89% | |
| 243 | SCHWSCHWAB CHARLES CORP | 75,527 | $5.9B | 42.88% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 96,708 | $5.9B | 42.78% | |
| 245 | VBKVANGUARD INDEX FDS | 23,238 | $5.9B | 42.43% | |
| 246 | ESMLISHARES TR | 152,138 | $5.8B | 42.38% | |
| 247 | FNDASCHWAB STRATEGIC TR | 211,328 | $5.8B | 41.98% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 56,264 | $5.8B | 41.92% | |
| 249 | FNDESCHWAB STRATEGIC TR | 186,670 | $5.7B | 41.70% | |
| 250 | FDXFEDEX CORP | 23,483 | $5.7B | 41.52% | |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 167,137 | $5.7B | 41.38% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 18,671 | $5.7B | 41.37% | |
| 253 | RGLDROYAL GOLD INC | 34,792 | $5.7B | 41.26% | |
| 254 | TRVTRAVELERS COMPANIES INC | 21,442 | $5.7B | 41.13% | |
| 255 | PYPLPAYPAL HLDGS INC | 86,857 | $5.7B | 41.10% | |
| 256 | VONVVANGUARD SCOTTSDALE FDS | 68,152 | $5.6B | 40.80% | |
| 257 | WABWABTEC | 30,885 | $5.6B | 40.62% | |
| 258 | SPTMSPDR SER TR | 82,187 | $5.6B | 40.54% | |
| 259 | A4SAMERIPRISE FINL INC | 11,455 | $5.5B | 40.22% | |
| 260 | ETNEATON CORP PLC | 20,386 | $5.5B | 40.19% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 77,779 | $5.5B | 39.60% | |
| 262 | GPNGLOBAL PMTS INC | 55,308 | $5.4B | 39.28% | |
| 263 | ILMNILLUMINA INC | 67,958 | $5.4B | 39.10% | |
| 264 | EX9EXELIXIS INC | 145,733 | $5.4B | 39.02% | |
| 265 | PANWPALO ALTO NETWORKS INC | 31,342 | $5.3B | 38.79% | |
| 266 | ETSYETSY INC | 112,832 | $5.3B | 38.61% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX F | 45,993 | $5.3B | 38.56% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 15,779 | $5.3B | 38.56% | |
| 269 | CMICUMMINS INC | 16,788 | $5.3B | 38.16% | |
| 270 | TJXTJX COS INC NEW | 42,748 | $5.2B | 37.76% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 47,471 | $5.2B | 37.62% | |
| 272 | BKBANK NEW YORK MELLON CORP | 61,222 | $5.1B | 37.24% | |
| 273 | SFBSSERVISFIRST BANCSHARES INC | 61,926 | $5.1B | 37.10% | |
| 274 | BMRNBIOMARIN PHARMACEUTICAL INC | 72,156 | $5.1B | 36.99% | |
| 275 | GRMNGARMIN LTD | 23,413 | $5.1B | 36.87% | |
| 276 | HBANHUNTINGTON BANCSHARES INC | 338,302 | $5.1B | 36.83% | |
| 277 | NTRSNORTHERN TR CORP | 51,285 | $5.1B | 36.69% | |
| 278 | PCGPG&E CORP | 293,234 | $5.0B | 36.54% | |
| 279 | PGRPROGRESSIVE CORP | 17,770 | $5.0B | 36.47% | |
| 280 | JMOMJ P MORGAN EXCHANGE TRADED F | 88,106 | $5.0B | 36.01% | |
| 281 | VCTRVICTORY CAP HLDGS INC | 85,438 | $4.9B | 35.86% | |
| 282 | CBCHUBB LIMITED | 16,338 | $4.9B | 35.78% | |
| 283 | EMEEMCOR GROUP INC | 13,135 | $4.9B | 35.21% | |
| 284 | CAHCARDINAL HEALTH INC | 35,156 | $4.8B | 35.13% | |
| 285 | SUSCISHARES TR | 209,796 | $4.8B | 35.09% | |
| 286 | CITHE CIGNA GROUP | 14,692 | $4.8B | 35.06% | |
| 287 | NTRANATERA INC | 33,914 | $4.8B | 34.78% | |
| 288 | ZSZSCALER INC | 24,139 | $4.8B | 34.74% | |
| 289 | CSXCSX CORP | 162,652 | $4.8B | 34.72% | |
| 290 | FTITECHNIPFMC PLC | 150,490 | $4.8B | 34.59% | |
| 291 | BABOEING CO | 27,694 | $4.7B | 34.26% | |
| 292 | MOHMOLINA HEALTHCARE INC | 14,248 | $4.7B | 34.04% | |
| 293 | MSIMOTOROLA SOLUTIONS INC | 10,493 | $4.6B | 33.32% | |
| 294 | DWDMORGAN STANLEY | 39,331 | $4.6B | 33.28% | |
| 295 | DFSEURDISCOVER FINL SVCS | 26,845 | $4.6B | 33.23% | |
| 296 | AONAON PLC | 11,478 | $4.6B | 33.22% | |
| 297 | LOWLOWES COS INC | 19,500 | $4.5B | 32.98% | |
| 298 | TXNTEXAS INSTRS INC | 25,086 | $4.5B | 32.69% | |
| 299 | ALNYALNYLAM PHARMACEUTICALS INC | 16,591 | $4.5B | 32.49% | |
| 300 | CLCOLGATE PALMOLIVE CO | 47,335 | $4.4B | 32.17% |