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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92206C649

50484(-1.1%)

Value:

$6.7B(-8.9%)

LOCKHEED MARTIN CORP

LMT|539830109

15036(+51.7%)

Value:

$6.7B(+39.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

66916(+43.5%)

Value:

$6.7B(+62.3%)

Elastic N.V.

ESTC|N14506104

74759(+2.7%)

Value:

$6.7B(-7.6%)

46432F834

IXUS|46432F834

94516(-38.4%)

Value:

$6.6B(-34.9%)

Walt Disney Co

DIS|254687106

65917(+1.2%)

Value:

$6.5B(-10.3%)

Baker Hughes Co

BKR|05722G100

144148(+39.6%)

Value:

$6.3B(+49.6%)

464287648

IWO|464287648

24762(-0.9%)

Value:

$6.3B(-12.1%)

GoDaddy Inc.

GDDY|380237107

34906(+0.3%)

Value:

$6.3B(-8.5%)

INTEL CORP

INTC|458140100

275477(+18.3%)

Value:

$6.3B(+34.0%)

FISERV INC

FI|337738108

28041(-1.2%)

Value:

$6.2B(+6.2%)

ALTRIA GROUP, INC.

MO|02209S103

102788(-1.3%)

Value:

$6.2B(+13.3%)

Texas Roadhouse, Inc.

TXRH|882681109

36543(+26.3%)

Value:

$6.1B(+16.7%)

Salesforce, Inc.

CRM|79466L302

22416(+46.3%)

Value:

$6.0B(+17.4%)

92206C730

VONE|92206C730

23588(-5.8%)

Value:

$6.0B(-10.4%)

ALLSTATE CORP

ALL|020002101

28851(+64.2%)

Value:

$6.0B(+76.4%)

DoorDash, Inc.

DASH|25809K105

32501(+593.6%)

Value:

$5.9B(+655.7%)

78463X509

150216(-1.2%)

Value:

$5.9B(+1.3%)

SCHWAB CHARLES CORP

SCHW|808513105

75527(+164.8%)

Value:

$5.9B(+180.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

96708(+0.1%)

Value:

$5.9B(+7.9%)

Instrument	Shares		Other Manager	Value
(cusip92206C649)✕	50.5K	QoQ -1.05% (-538) YoY -5.32% (-2.8K)	All Managers (Combined)	$6.7M	QoQ -8.93% (-$659.4K) YoY -9.87% (-$736.4K)
Lockheed Martin Corp(LMTcusip539830109)	15.0K	QoQ +51.72% (+5.1K) YoY +119.08% (+8.2K)	All Managers (Combined)	$6.7M	QoQ +39.48% (+$1.9M) YoY +115.14% (+$3.6M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	66.9K	QoQ +43.51% (+20.3K) YoY +86.03% (+30.9K)	All Managers (Combined)	$6.7M	QoQ +62.33% (+$2.6M) YoY +186.81% (+$4.4M)
Elastic N.V.(ESTCcusipN14506104)	74.8K	QoQ +2.70% (-2.0K) YoY NEW(+74.8K)	All Managers (Combined)	$6.7M	QoQ -7.63% (-$550.9K) YoY NEW(+$6.7M)
(IXUScusip46432F834)	94.5K	QoQ -38.35% (-58.8K) YoY +362.40% (+74.1K)	All Managers (Combined)	$6.6M	QoQ -34.93% (-$3.5M) YoY +375.69% (+$5.2M)
Walt Disney Co(DIScusip254687106)	65.9K	QoQ +1.19% (-777) YoY +39.81% (+18.8K)	All Managers (Combined)	$6.5M	QoQ -10.30% (-$747.3K) YoY +12.78% (+$737.4K)
Baker Hughes Co(BKRcusip05722G100)	144.1K	QoQ +39.61% (+40.9K) YoY +65.16% (+56.9K)	All Managers (Combined)	$6.3M	QoQ +49.58% (+$2.1M) YoY +116.68% (+$3.4M)
(IWOcusip464287648)	24.8K	QoQ -0.95% (-238) YoY -8.92% (-2.4K)	All Managers (Combined)	$6.3M	QoQ -12.06% (-$867.9K) YoY -14.05% (-$1.0M)
Godaddy Inc.(GDDYcusip380237107)	34.9K	QoQ +0.29% (-101) YoY +1.77% (+609)	All Managers (Combined)	$6.3M	QoQ -8.46% (-$581.5K) YoY +54.48% (+$2.2M)
Intel Corp(INTCcusip458140100)	275.5K	QoQ +18.27% (+42.6K) YoY +56.89% (-99.9K)	All Managers (Combined)	$6.3M	QoQ +33.96% (+$1.6M) YoY -19.33% (-$1.5M)
Fiserv Inc(FIcusip337738108)	28.0K	QoQ -1.21% (-344) YoY +61.65% (+10.7K)	All Managers (Combined)	$6.2M	QoQ +6.19% (-$361.5K) YoY +123.36% (+$3.4M)
Altria Group, Inc.(MOcusip02209S103)	102.8K	QoQ -1.26% (-1.3K) YoY +10.04% (+9.4K)	All Managers (Combined)	$6.2M	QoQ +13.32% (-$725.6K) YoY +51.41% (+$2.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	36.5K	QoQ +26.32% (+7.6K) YoY +63.73% (+14.2K)	All Managers (Combined)	$6.1M	QoQ +16.66% (+$869.7K) YoY +76.62% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	22.4K	QoQ +46.25% (+7.1K) YoY +31.61% (+5.4K)	All Managers (Combined)	$6.0M	QoQ +17.39% (+$891.5K) YoY +17.27% (+$886.0K)
(VONEcusip92206C730)	23.6K	QoQ -5.82% (-1.5K) YoY +105.05% (+12.1K)	All Managers (Combined)	$6.0M	QoQ -10.36% (-$692.5K) YoY +118.42% (+$3.2M)
Allstate Corp(ALLcusip020002101)	28.9K	QoQ +64.23% (+11.3K) YoY +75.83% (+12.4K)	All Managers (Combined)	$6.0M	QoQ +76.39% (+$2.6M) YoY +110.45% (+$3.1M)
Doordash, Inc.(DASHcusip25809K105)	32.5K	QoQ +593.57% (+27.8K) YoY +148.93% (+19.4K)	All Managers (Combined)	$5.9M	QoQ +655.67% (+$5.2M) YoY +230.36% (+$4.1M)
(cusip78463X509)✕	150.2K	QoQ -1.23% (-1.9K) YoY +56.63% (+54.3K)	All Managers (Combined)	$5.9M	QoQ +1.33% (-$78.1K) YoY +70.39% (+$2.4M)
Schwab Charles Corp(SCHWcusip808513105)	75.5K	QoQ +164.84% (+47.0K) YoY +538.11% (+63.7K)	All Managers (Combined)	$5.9M	QoQ +180.12% (+$3.8M) YoY +590.50% (+$5.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	96.7K	QoQ +0.07% (+77) YoY +27.03% (+20.6K)	All Managers (Combined)	$5.9M	QoQ +7.91% (+$432.8K) YoY +42.87% (+$1.8M)