Savant Capital, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$16.1B
Holdings
1,843
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ASHASHLAND INC | 67,179 | $3.4B | 20.95% | |
| 402 | EVREVERCORE INC | 12,499 | $3.4B | 20.93% | |
| 403 | OKTAOKTA INC | 33,756 | $3.4B | 20.93% | |
| 404 | NOWSERVICENOW INC | 3,270 | $3.4B | 20.85% | |
| 405 | VLUEISHARES TR | 29,672 | $3.4B | 20.83% | |
| 406 | BKRBAKER HUGHES COMPANY | 87,558 | $3.4B | 20.82% | |
| 407 | REEVEREST GROUP LTD | 9,844 | $3.3B | 20.75% | |
| 408 | ESGUISHARES TR | 24,548 | $3.3B | 20.60% | |
| 409 | PEGAPEGASYSTEMS INC | 61,220 | $3.3B | 20.55% | |
| 410 | SPGIS&P GLOBAL INC | 6,272 | $3.3B | 20.51% | |
| 411 | LAMRLAMAR ADVERTISING CO NEW | 27,240 | $3.3B | 20.50% | |
| 412 | HUMHUMANA INC | 13,485 | $3.3B | 20.45% | |
| 413 | XLESELECT SECTOR SPDR TR | 38,780 | $3.3B | 20.40% | |
| 414 | GPNGLOBAL PMTS INC | 41,040 | $3.3B | 20.37% | |
| 415 | MNSTMONSTER BEVERAGE CORP NEW | 52,407 | $3.3B | 20.36% | |
| 416 | CLCOLGATE PALMOLIVE CO | 36,041 | $3.3B | 20.32% | |
| 417 | MTZMASTEC INC | 19,069 | $3.2B | 20.16% | |
| 418 | AG8AGILENT TECHNOLOGIES INC | 27,477 | $3.2B | 20.11% | |
| 419 | IQVIQVIA HLDGS INC | 20,574 | $3.2B | 20.11% | |
| 420 | DUOLDUOLINGO INC | 7,883 | $3.2B | 20.05% | |
| 421 | TTDTHE TRADE DESK INC | 44,862 | $3.2B | 20.03% | |
| 422 | LDOSLEIDOS HOLDINGS INC | 20,394 | $3.2B | 19.95% | |
| 423 | GWREGUIDEWIRE SOFTWARE INC | 13,614 | $3.2B | 19.88% | |
| 424 | EFAVISHARES TR | 38,130 | $3.2B | 19.88% | |
| 425 | SYKSTRYKER CORPORATION | 8,092 | $3.2B | 19.85% | |
| 426 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,416 | $3.2B | 19.73% | |
| 427 | VYMVANGUARD WHITEHALL FDS | 23,610 | $3.1B | 19.52% | |
| 428 | SFSTIFEL FINL CORP | 30,262 | $3.1B | 19.48% | |
| 429 | SCHDSCHWAB STRATEGIC TR | 118,068 | $3.1B | 19.41% | |
| 430 | RJFRAYMOND JAMES FINL INC | 20,371 | $3.1B | 19.38% | |
| 431 | AZOAUTOZONE INC | 837 | $3.1B | 19.27% | |
| 432 | ETRENTERGY CORP NEW | 37,205 | $3.1B | 19.18% | |
| 433 | OMCOMNICOM GROUP INC | 42,943 | $3.1B | 19.16% | |
| 434 | FLSFLOWSERVE CORP | 58,502 | $3.1B | 18.99% | |
| 435 | EXREXTRA SPACE STORAGE INC | 20,760 | $3.1B | 18.98% | |
| 436 | TMOTHERMO FISHER SCIENTIFIC INC | 7,547 | $3.1B | 18.98% | |
| 437 | BMYBRISTOL-MYERS SQUIBB CO | 65,659 | $3.0B | 18.85% | |
| 438 | FNDXSCHWAB STRATEGIC TR | 123,610 | $3.0B | 18.81% | |
| 439 | AJGGALLAGHER ARTHUR J & CO | 9,468 | $3.0B | 18.80% | |
| 440 | DFSIDIMENSIONAL ETF TRUST | 76,705 | $3.0B | 18.75% | |
| 441 | AGXARGAN INC | 13,643 | $3.0B | 18.66% | |
| 442 | CFGCITIZENS FINL GROUP INC | 67,183 | $3.0B | 18.65% | |
| 443 | WINGWINGSTOP INC | 8,920 | $3.0B | 18.63% | |
| 444 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,711 | $3.0B | 18.56% | |
| 445 | GXCSPDR INDEX SHS FDS | 34,123 | $3.0B | 18.53% | |
| 446 | APDAIR PRODS & CHEMS INC | 10,591 | $3.0B | 18.53% | |
| 447 | STIPISHARES TR | 28,992 | $3.0B | 18.50% | |
| 448 | NWSANEWS CORP NEW | 100,311 | $3.0B | 18.49% | |
| 449 | GTESGATES INDL CORP PLC | 128,964 | $3.0B | 18.42% | |
| 450 | DDOMINION ENERGY INC | 52,456 | $3.0B | 18.39% | |
| 451 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,653 | $2.9B | 18.29% | |
| 452 | TNLTRAVEL PLUS LEISURE CO | 56,934 | $2.9B | 18.22% | |
| 453 | NBIXNEUROCRINE BIOSCIENCES INC | 23,242 | $2.9B | 18.12% | |
| 454 | CIENCIENA CORP | 35,775 | $2.9B | 18.05% | |
| 455 | CCLCARNIVAL CORP | 103,402 | $2.9B | 18.03% | |
| 456 | PATHUIPATH INC | 226,984 | $2.9B | 18.02% | |
| 457 | UTHUNITED THERAPEUTICS CORP DEL | 10,042 | $2.9B | 17.90% | |
| 458 | WMBWILLIAMS COS INC | 45,857 | $2.9B | 17.86% | |
| 459 | SAICSCIENCE APPLICATIONS INTL CO | 25,539 | $2.9B | 17.84% | |
| 460 | IVOGVANGUARD ADMIRAL FDS INC | 25,224 | $2.9B | 17.68% | |
| 461 | STTSTATE STR CORP | 26,757 | $2.8B | 17.65% | |
| 462 | MDLZMONDELEZ INTL INC | 41,964 | $2.8B | 17.55% | |
| 463 | RMERESMED INC | 10,858 | $2.8B | 17.37% | |
| 464 | BROBROWN & BROWN INC | 25,266 | $2.8B | 17.37% | |
| 465 | DFEVDIMENSIONAL ETF TRUST | 93,378 | $2.8B | 17.37% | |
| 466 | NVRNVR INC | 378 | $2.8B | 17.31% | |
| 467 | TERTERADYNE INC | 31,037 | $2.8B | 17.31% | |
| 468 | USBUS BANCORP DEL | 61,513 | $2.8B | 17.26% | |
| 469 | MGCVANGUARD WORLD FD | 12,359 | $2.8B | 17.24% | |
| 470 | TIPISHARES TR | 25,143 | $2.8B | 17.16% | |
| 471 | BXBLACKSTONE INC | 18,255 | $2.7B | 16.94% | |
| 472 | EMLPFIRST TR EXCHANGE-TRADED FD | 72,763 | $2.7B | 16.93% | |
| 473 | EMREMERSON ELEC CO | 20,411 | $2.7B | 16.88% | |
| 474 | FLRFLUOR CORP NEW | 52,957 | $2.7B | 16.84% | |
| 475 | GWWGRAINGER W W INC | 2,594 | $2.7B | 16.74% | |
| 476 | NDAQNASDAQ INC | 30,134 | $2.7B | 16.71% | |
| 477 | STRLSTERLING INFRASTRUCTURE INC | 11,555 | $2.7B | 16.54% | |
| 478 | MNANEW YORK LIFE INVESTMENTS ET | 75,105 | $2.6B | 16.43% | |
| 479 | ILCGISHARES TR | 27,335 | $2.6B | 16.43% | |
| 480 | SNPSSYNOPSYS INC | 5,125 | $2.6B | 16.29% | |
| 481 | AWIARMSTRONG WORLD INDS INC NEW | 16,110 | $2.6B | 16.23% | |
| 482 | OTISOTIS WORLDWIDE CORP | 26,376 | $2.6B | 16.20% | |
| 483 | ADIANALOG DEVICES INC | 10,849 | $2.6B | 16.02% | |
| 484 | TPRTAPESTRY INC | 29,391 | $2.6B | 16.01% | |
| 485 | ADTADT INC DEL | 303,240 | $2.6B | 15.93% | |
| 486 | BIIBBIOGEN INC | 20,449 | $2.6B | 15.93% | |
| 487 | OSKOSHKOSH CORP | 22,605 | $2.6B | 15.92% | |
| 488 | AMEAMETEK INC | 14,157 | $2.6B | 15.89% | |
| 489 | FMCFMC CORP | 61,321 | $2.6B | 15.88% | |
| 490 | SNAPSNAP INC | 293,337 | $2.5B | 15.81% | |
| 491 | NULVNUSHARES ETF TR | 60,735 | $2.5B | 15.79% | |
| 492 | CCKCROWN HLDGS INC | 24,527 | $2.5B | 15.66% | |
| 493 | NSCNORFOLK SOUTHN CORP | 9,801 | $2.5B | 15.56% | |
| 494 | GDGENERAL DYNAMICS CORP | 8,583 | $2.5B | 15.53% | |
| 495 | BFAMBRIGHT HORIZONS FAM SOL IN D | 20,249 | $2.5B | 15.52% | |
| 496 | VIRTVIRTU FINL INC | 55,769 | $2.5B | 15.49% | |
| 497 | PWRQUANTA SVCS INC | 6,606 | $2.5B | 15.49% | |
| 498 | FICOFAIR ISAAC CORP | 1,361 | $2.5B | 15.43% | |
| 499 | ABGCENCORA INC | 8,251 | $2.5B | 15.34% | |
| 500 | CSQCALAMOS STRATEGIC TOTAL RETU | 134,743 | $2.5B | 15.24% |