Savant Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$12.7B
Holdings
1,417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 23,519 | $6.6M | 0.05% | |
| 202 | GEGE AEROSPACE | 39,316 | $6.6M | 0.05% | |
| 203 | RSGREPUBLIC SVCS INC | 32,109 | $6.5M | 0.05% | |
| 204 | MPCMARATHON PETE CORP | 45,911 | $6.4M | 0.05% | |
| 205 | FNDESCHWAB STRATEGIC TR | 220,276 | $6.4M | 0.05% | |
| 206 | GMGENERAL MTRS CO | 120,040 | $6.4M | 0.05% | |
| 207 | APPAPPLOVIN CORP | 19,534 | $6.3M | 0.05% | |
| 208 | TTDTHE TRADE DESK INC | 53,650 | $6.3M | 0.05% | |
| 209 | CMCSACOMCAST CORP NEW | 167,025 | $6.3M | 0.05% | |
| 210 | GLGLOBE LIFE INC | 56,045 | $6.3M | 0.05% | |
| 211 | PFEPFIZER INC | 234,529 | $6.2M | 0.05% | |
| 212 | DUSBDIMENSIONAL ETF TRUST | 122,542 | $6.2M | 0.05% | |
| 213 | FDXFEDEX CORP | 21,949 | $6.2M | 0.05% | |
| 214 | IGSBISHARES TR | 117,722 | $6.1M | 0.05% | |
| 215 | SPTMSPDR SER TR | 84,870 | $6.1M | 0.05% | |
| 216 | DEDEERE & CO | 14,202 | $6.0M | 0.05% | |
| 217 | GPNGLOBAL PMTS INC | 53,404 | $6.0M | 0.05% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 190,061 | $6.0M | 0.05% | |
| 219 | IJTISHARES TR | 44,018 | $6.0M | 0.05% | |
| 220 | FTNTFORTINET INC | 61,874 | $5.8M | 0.05% | |
| 221 | TRVCCITIGROUP INC | 82,966 | $5.8M | 0.05% | |
| 222 | SPEMSPDR INDEX SHS FDS | 152,096 | $5.8M | 0.05% | |
| 223 | FISVFISERV INC | 28,385 | $5.8M | 0.05% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 47,813 | $5.8M | 0.05% | |
| 225 | JMOMJ P MORGAN EXCHANGE TRADED F | 96,630 | $5.6M | 0.04% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 70,976 | $5.6M | 0.04% | |
| 227 | VONVVANGUARD SCOTTSDALE FDS | 68,787 | $5.6M | 0.04% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 96,631 | $5.5M | 0.04% | |
| 229 | MOALTRIA GROUP INC | 104,107 | $5.4M | 0.04% | |
| 230 | ETNEATON CORP PLC | 16,382 | $5.4M | 0.04% | |
| 231 | ABNBAIRBNB INC | 40,880 | $5.4M | 0.04% | |
| 232 | VSSVANGUARD INTL EQUITY INDEX F | 46,518 | $5.3M | 0.04% | |
| 233 | SFBSSERVISFIRST BANCSHARES INC | 61,858 | $5.2M | 0.04% | |
| 234 | TXRHTEXAS ROADHOUSE INC | 28,928 | $5.2M | 0.04% | |
| 235 | CRMSALESFORCE INC | 15,327 | $5.1M | 0.04% | |
| 236 | DALDELTA AIR LINES INC DEL | 84,590 | $5.1M | 0.04% | |
| 237 | BABOEING CO | 27,729 | $4.9M | 0.04% | Call |
| 238 | NTRSNORTHERN TR CORP | 47,605 | $4.9M | 0.04% | |
| 239 | TXNTEXAS INSTRS INC | 25,818 | $4.8M | 0.04% | |
| 240 | LMTLOCKHEED MARTIN CORP | 9,910 | $4.8M | 0.04% | |
| 241 | VRTVERTIV HOLDINGS CO | 42,261 | $4.8M | 0.04% | |
| 242 | DFSEURDISCOVER FINL SVCS | 27,708 | $4.8M | 0.04% | |
| 243 | AGGISHARES TR | 49,406 | $4.8M | 0.04% | |
| 244 | LOWLOWES COS INC | 19,168 | $4.7M | 0.04% | |
| 245 | DUHPDIMENSIONAL ETF TRUST | 139,852 | $4.7M | 0.04% | |
| 246 | DFEVDIMENSIONAL ETF TRUST | 179,758 | $4.7M | 0.04% | |
| 247 | DWDMORGAN STANLEY | 37,404 | $4.7M | 0.04% | |
| 248 | COPCONOCOPHILLIPS | 47,405 | $4.7M | 0.04% | |
| 249 | INTCINTEL CORP | 232,918 | $4.7M | 0.04% | |
| 250 | SUSCISHARES TR | 205,413 | $4.7M | 0.04% | |
| 251 | PYPLPAYPAL HLDGS INC | 54,072 | $4.6M | 0.04% | |
| 252 | IWPISHARES TR | 35,531 | $4.5M | 0.04% | |
| 253 | CMICUMMINS INC | 12,910 | $4.5M | 0.04% | |
| 254 | XLKSELECT SECTOR SPDR TR | 19,280 | $4.5M | 0.04% | |
| 255 | SCHESCHWAB STRATEGIC TR | 165,657 | $4.4M | 0.03% | |
| 256 | CAHCARDINAL HEALTH INC | 36,940 | $4.4M | 0.03% | |
| 257 | RLRALPH LAUREN CORP | 18,837 | $4.3M | 0.03% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 7,513 | $4.3M | 0.03% | |
| 259 | VRSNVERISIGN INC | 20,731 | $4.3M | 0.03% | |
| 260 | VOTVANGUARD INDEX FDS | 16,872 | $4.3M | 0.03% | |
| 261 | MTBM & T BK CORP | 22,726 | $4.3M | 0.03% | |
| 262 | BKRBAKER HUGHES COMPANY | 103,248 | $4.2M | 0.03% | |
| 263 | ESGDISHARES TR | 55,488 | $4.2M | 0.03% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 45,722 | $4.2M | 0.03% | |
| 265 | PGRPROGRESSIVE CORP | 17,528 | $4.2M | 0.03% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 9,075 | $4.2M | 0.03% | |
| 267 | AXSAXIS CAP HLDGS LTD | 46,627 | $4.1M | 0.03% | |
| 268 | IVOVVANGUARD ADMIRAL FDS INC | 43,183 | $4.1M | 0.03% | |
| 269 | DOCUDOCUSIGN INC | 45,722 | $4.1M | 0.03% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 7,825 | $4.1M | 0.03% | |
| 271 | VONGVANGUARD SCOTTSDALE FDS | 39,379 | $4.1M | 0.03% | |
| 272 | SMARGBPSMARTSHEET INC | 72,218 | $4.0M | 0.03% | |
| 273 | DFSEDIMENSIONAL ETF TRUST | 120,274 | $4.0M | 0.03% | |
| 274 | ITWILLINOIS TOOL WKS INC | 15,698 | $4.0M | 0.03% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 186,018 | $4.0M | 0.03% | |
| 276 | AONAON PLC | 10,995 | $3.9M | 0.03% | |
| 277 | EEMISHARES TR | 94,410 | $3.9M | 0.03% | |
| 278 | TJXTJX COS INC NEW | 32,282 | $3.9M | 0.03% | |
| 279 | CLCOLGATE PALMOLIVE CO | 42,856 | $3.9M | 0.03% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 12,401 | $3.9M | 0.03% | |
| 281 | VOEVANGUARD INDEX FDS | 23,699 | $3.8M | 0.03% | |
| 282 | BKBANK NEW YORK MELLON CORP | 49,733 | $3.8M | 0.03% | |
| 283 | VNQVANGUARD INDEX FDS | 42,484 | $3.8M | 0.03% | |
| 284 | QCOMQUALCOMM INC | 24,422 | $3.8M | 0.03% | |
| 285 | EVRGEVERGY INC | 60,494 | $3.7M | 0.03% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 30,676 | $3.7M | 0.03% | |
| 287 | BACVERIZON COMMUNICATIONS INC | 92,256 | $3.7M | 0.03% | |
| 288 | SBUXSTARBUCKS CORP | 40,061 | $3.7M | 0.03% | |
| 289 | INCYINCYTE CORP | 52,792 | $3.6M | 0.03% | |
| 290 | KMBKIMBERLY-CLARK CORP | 27,611 | $3.6M | 0.03% | |
| 291 | UTHUNITED THERAPEUTICS CORP DEL | 10,205 | $3.6M | 0.03% | |
| 292 | CWISPDR INDEX SHS FDS | 128,492 | $3.6M | 0.03% | |
| 293 | CFGCITIZENS FINL GROUP INC | 81,825 | $3.6M | 0.03% | |
| 294 | A4SAMERIPRISE FINL INC | 6,717 | $3.6M | 0.03% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 6,803 | $3.5M | 0.03% | |
| 296 | FLSFLOWSERVE CORP | 61,565 | $3.5M | 0.03% | |
| 297 | SLYVSPDR SER TR | 40,021 | $3.5M | 0.03% | |
| 298 | NGVTINGEVITY CORP | 84,993 | $3.5M | 0.03% | |
| 299 | GPCGENUINE PARTS CO | 29,637 | $3.5M | 0.03% | |
| 300 | ALSALLSTATE CORP | 17,567 | $3.4M | 0.03% |