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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922908595

VBK|922908595

23238(-1.2%)

Value:

$5.9B(-11.2%)

46435U663

152138(-11.4%)

Value:

$5.8B(-19.1%)

808524763

FNDA|808524763

211328(-31.1%)

Value:

$5.8B(-36.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

56264(+83.4%)

Value:

$5.8B(+56.0%)

808524730

186670(-15.3%)

Value:

$5.7B(-10.2%)

FEDEX CORP

FDX|31428X106

23483(+7.0%)

Value:

$5.7B(-7.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

167137(-12.1%)

Value:

$5.7B(-4.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

18671(+66.8%)

Value:

$5.7B(+74.1%)

ROYAL GOLD INC

RGLD|780287108

34792(+64.8%)

Value:

$5.7B(+104.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

21442(+75.6%)

Value:

$5.7B(+92.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

86857(+60.6%)

Value:

$5.7B(+22.8%)

92206C714

68152(-0.9%)

Value:

$5.6B(+0.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

30885(+81.5%)

Value:

$5.6B(+73.6%)

78464A805

82187(-3.2%)

Value:

$5.6B(-7.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

11455(+70.5%)

Value:

$5.5B(+55.0%)

Eaton Corp plc

ETN|G29183103

20386(+24.4%)

Value:

$5.5B(+1.9%)

922042874

VGK|922042874

77779(-26.0%)

Value:

$5.5B(-18.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

55308(+3.6%)

Value:

$5.4B(-9.5%)

ILLUMINA, INC.

ILMN|452327109

67958

Value:

$5.4B

EXELIXIS, INC.

EXEL|30161Q104

145733(+105.7%)

Value:

$5.4B(+128.1%)

Instrument	Shares		Other Manager	Value
(VBKcusip922908595)	23.2K	QoQ -1.19% (-281) YoY -10.70% (-2.8K)	All Managers (Combined)	$5.9M	QoQ -11.17% (-$736.0K) YoY -13.77% (-$934.6K)
(cusip46435U663)✕	152.1K	QoQ -11.43% (-19.6K) YoY -26.17% (-53.9K)	All Managers (Combined)	$5.8M	QoQ -19.09% (-$1.4M) YoY -29.58% (-$2.5M)
(FNDAcusip808524763)	211.3K	QoQ -31.14% (-95.6K) YoY +36.22% (-56.2K)	All Managers (Combined)	$5.8M	QoQ -36.49% (-$3.3M) YoY -34.57% (-$3.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	56.3K	QoQ +83.41% (+25.6K) YoY +170.90% (+35.5K)	All Managers (Combined)	$5.8M	QoQ +56.00% (+$2.1M) YoY +54.20% (+$2.0M)
(cusip808524730)✕	186.7K	QoQ -15.25% (-33.6K) YoY -19.76% (-46.0K)	All Managers (Combined)	$5.7M	QoQ -10.15% (-$649.6K) YoY -10.98% (-$709.4K)
Fedex Corp(FDXcusip31428X106)	23.5K	QoQ +6.98% (-1.5K) YoY +150.37% (+14.1K)	All Managers (Combined)	$5.7M	QoQ -7.29% (-$450.3K) YoY +110.66% (+$3.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	167.1K	QoQ -12.06% (-22.9K) YoY -12.10% (-23.0K)	All Managers (Combined)	$5.7M	QoQ -4.26% (-$254.2K) YoY +2.83% (-$157.0K)
Automatic Data Processing Inc(ADPcusip053015103)	18.7K	QoQ +66.83% (+7.5K) YoY +117.61% (+10.1K)	All Managers (Combined)	$5.7M	QoQ +74.13% (+$2.4M) YoY +166.22% (+$3.6M)
Royal Gold Inc(RGLDcusip780287108)	34.8K	QoQ +64.79% (+13.7K) YoY +70.11% (+14.3K)	All Managers (Combined)	$5.7M	QoQ +104.36% (+$2.9M) YoY +128.35% (+$3.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	21.4K	QoQ +75.59% (+9.2K) YoY +51.22% (+7.3K)	All Managers (Combined)	$5.7M	QoQ +92.77% (+$2.7M) YoY +73.78% (+$2.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	86.9K	QoQ +60.63% (+32.8K) YoY +51.59% (+29.6K)	All Managers (Combined)	$5.7M	QoQ +22.80% (+$1.1M) YoY +47.65% (+$1.8M)
(cusip92206C714)✕	68.2K	QoQ -0.92% (-635) YoY -1.96% (-1.4K)	All Managers (Combined)	$5.6M	QoQ +0.65% (-$36.4K) YoY +2.89% (-$158.5K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	30.9K	QoQ +81.52% (+13.9K) YoY +316.74% (+23.5K)	All Managers (Combined)	$5.6M	QoQ +73.63% (+$2.4M) YoY +418.78% (+$4.5M)
(cusip78464A805)✕	82.2K	QoQ -3.16% (-2.7K) YoY -6.02% (-5.3K)	All Managers (Combined)	$5.6M	QoQ -7.79% (-$472.7K) YoY -0.37% (-$20.8K)
Ameriprise Financial Inc(AMPcusip03076C106)	11.5K	QoQ +70.53% (+4.7K) YoY +73.11% (+4.8K)	All Managers (Combined)	$5.5M	QoQ +55.05% (+$2.0M) YoY +91.14% (+$2.6M)
Eaton Corp Plc(ETNcusipG29183103)	20.4K	QoQ +24.44% (+4.0K) YoY +31.15% (+4.8K)	All Managers (Combined)	$5.5M	QoQ +1.92% (+$104.8K) YoY +14.01% (+$681.2K)
(VGKcusip922042874)	77.8K	QoQ -25.97% (-27.3K) YoY +2335.92% (+74.6K)	All Managers (Combined)	$5.5M	QoQ -18.11% (-$1.2M) YoY +2439.32% (+$5.2M)
Global Payments Inc(GPNcusip37940X102)	55.3K	QoQ +3.56% (-1.9K) YoY +756.16% (+48.8K)	All Managers (Combined)	$5.4M	QoQ -9.50% (-$568.8K) YoY +527.23% (+$4.6M)
Illumina, Inc.(ILMNcusip452327109)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Exelixis, Inc.(EXELcusip30161Q104)	145.7K	QoQ +105.74% (+74.9K) YoY +75.30% (+62.6K)	All Managers (Combined)	$5.4M	QoQ +128.11% (+$3.0M) YoY +172.74% (+$3.4M)