Savant Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,588
Total Value: 13489844994
Accession Number: 0001085146-25-002781
Form Type: 13F-HR
CIK: 0001482880
Manager Name: Savant Capital, LLC

Data Enrichment

82% identified

1,306 identified282 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,588 positions • $13,489,844.994K total value

1,588 positions

Manager:

SEC FilingSEC DataHachi Filing

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46641Q837

179055(+3.0%)

Value:

$9.1B(+3.6%)

Airbnb, Inc.

ABNB|009066101

75486(+84.7%)

Value:

$9.0B(+67.9%)

78464A649

352463(-2.5%)

Value:

$9.0B(-0.3%)

381430503

GSLC|381430503

81101(-6.5%)

Value:

$8.9B(-10.7%)

Marathon Petroleum Corp

MPC|56585A102

60822(+32.5%)

Value:

$8.9B(+38.4%)

Confluent, Inc.

CFLT|20717M103

376311(-0.8%)

Value:

$8.8B(-16.8%)

COMCAST CORP

CMCSA|20030N101

237519(+42.2%)

Value:

$8.8B(+39.8%)

GE Vernova Inc.

GEV|36828A101

28379(+204.4%)

Value:

$8.7B(+182.5%)

46429B697

USMV|46429B697

91328(-4.8%)

Value:

$8.6B(+0.4%)

ServiceNow, Inc.

NOW|81762P102

10379(+254.9%)

Value:

$8.3B(+166.6%)

464288414

MUB|464288414

78248(-10.3%)

Value:

$8.3B(-11.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

16078(+170.6%)

Value:

$8.2B(+195.2%)

MOHAWK INDUSTRIES INC

MHK|608190104

71070(-4.4%)

Value:

$8.1B(-8.4%)

GLOBE LIFE INC.

GL|37959E102

61389(+9.5%)

Value:

$8.1B(+29.4%)

46431W838

160898(-16.3%)

Value:

$8.1B(-15.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

10(+233.3%)

Value:

$8.0B(+290.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

72491(+27.6%)

Value:

$8.0B(+11.3%)

INCYTE CORP

INCY|45337C102

131409(+148.9%)

Value:

$8.0B(+118.2%)

MSCI Inc.

MSCI|55354G100

14051(+2454.7%)

Value:

$7.9B(+2307.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

32651(+1.7%)

Value:

$7.9B(+22.4%)

Instrument	Shares		Other Manager	Value
(cusip46641Q837)✕	179.1K	QoQ +3.03% (+5.3K) YoY -44.24% (-142.1K)	All Managers (Combined)	$9.1M	QoQ +3.56% (+$312.0K) YoY -44.04% (-$7.1M)
Airbnb, Inc.(ABNBcusip009066101)	75.5K	QoQ +84.65% (+34.6K) YoY +5886.20% (+74.2K)	All Managers (Combined)	$9.0M	QoQ +67.86% (+$3.6M) YoY +4235.00% (+$8.8M)
(cusip78464A649)✕	352.5K	QoQ -2.49% (-9.0K) YoY +26.80% (+74.5K)	All Managers (Combined)	$9.0M	QoQ -0.35% (-$31.7K) YoY +28.10% (+$2.0M)
(GSLCcusip381430503)	81.1K	QoQ -6.53% (-5.7K) YoY NEW(+81.1K)	All Managers (Combined)	$8.9M	QoQ -10.67% (-$1.1M) YoY NEW(+$8.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	60.8K	QoQ +32.47% (+14.9K) YoY +65.89% (+24.2K)	All Managers (Combined)	$8.9M	QoQ +38.35% (+$2.5M) YoY +19.94% (+$1.5M)
Confluent, Inc.(CFLTcusip20717M103)	376.3K	QoQ -0.80% (-3.1K) YoY NEW(+376.3K)	All Managers (Combined)	$8.8M	QoQ -16.84% (-$1.8M) YoY NEW(+$8.8M)
Comcast Corp(CMCSAcusip20030N101)	237.5K	QoQ +42.20% (+70.5K) YoY +105.65% (+122.0K)	All Managers (Combined)	$8.8M	QoQ +39.81% (+$2.5M) YoY +75.05% (+$3.8M)
Ge Vernova Inc.(GEVcusip36828A101)	28.4K	QoQ +204.36% (+19.1K) YoY NEW(+28.4K)	All Managers (Combined)	$8.7M	QoQ +182.48% (+$5.6M) YoY NEW(+$8.7M)
(USMVcusip46429B697)	91.3K	QoQ -4.78% (-4.6K) YoY +1725.46% (+86.3K)	All Managers (Combined)	$8.6M	QoQ +0.43% (-$36.9K) YoY +1945.58% (+$8.1M)
Servicenow, Inc.(NOWcusip81762P102)	10.4K	QoQ +254.95% (+7.5K) YoY +208.89% (+7.0K)	All Managers (Combined)	$8.3M	QoQ +166.57% (+$5.2M) YoY +222.57% (+$5.7M)
(MUBcusip464288414)	78.2K	QoQ -10.35% (-9.0K) YoY -5.72% (-4.8K)	All Managers (Combined)	$8.3M	QoQ -11.28% (-$1.0M) YoY -7.62% (-$680.7K)
Northrop Grumman Corp /De/(NOCcusip666807102)	16.1K	QoQ +170.58% (+10.1K) YoY +268.17% (+11.7K)	All Managers (Combined)	$8.2M	QoQ +195.22% (+$5.4M) YoY +293.79% (+$6.1M)
Mohawk Industries Inc(MHKcusip608190104)	71.1K	QoQ -4.39% (-3.3K) YoY -16.20% (-13.7K)	All Managers (Combined)	$8.1M	QoQ -8.37% (-$741.5K) YoY -26.90% (-$3.0M)
Globe Life Inc.(GLcusip37959E102)	61.4K	QoQ +9.53% (+5.3K) YoY +758.22% (+54.2K)	All Managers (Combined)	$8.1M	QoQ +29.37% (+$1.8M) YoY +871.38% (+$7.3M)
(cusip46431W838)✕	160.9K	QoQ -16.26% (-31.3K) YoY NEW(+160.9K)	All Managers (Combined)	$8.1M	QoQ -15.77% (-$1.5M) YoY NEW(+$8.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	10	QoQ +233.33% (+7) YoY +400.00% (+8)	All Managers (Combined)	$8.0M	QoQ +290.86% (+$5.9M) YoY +529.24% (+$6.7M)
United Parcel Service Inc(UPScusip911312106)	72.5K	QoQ +27.61% (+15.7K) YoY +156.03% (+44.2K)	All Managers (Combined)	$8.0M	QoQ +11.31% (+$810.4K) YoY +89.47% (+$3.8M)
Incyte Corp(INCYcusip45337C102)	131.4K	QoQ +148.91% (+78.6K) YoY +271.07% (+96.0K)	All Managers (Combined)	$8.0M	QoQ +118.21% (+$4.3M) YoY +294.39% (+$5.9M)
Msci Inc.(MSCIcusip55354G100)	14.1K	QoQ +2454.72% (+13.5K) YoY +3824.86% (+13.7K)	All Managers (Combined)	$7.9M	QoQ +2307.74% (+$7.6M) YoY +3860.20% (+$7.7M)
Republic Services, Inc.(RSGcusip760759100)	32.7K	QoQ +1.68% (+542) YoY +11.45% (+3.4K)	All Managers (Combined)	$7.9M	QoQ +22.40% (+$1.4M) YoY +40.98% (+$2.3M)