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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Gates Industrial Corp plc

GTES|G39108108

130860(+4.8%)

Value:

$2.4B(-6.2%)

Trade Desk, Inc.

TTD|88339J105

43825(-18.3%)

Value:

$2.4B(-62.0%)

921935870

23827

Value:

$2.4B

Otis Worldwide Corp

OTIS|68902V107

23205(+1.4%)

Value:

$2.4B(+13.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

11737(+1.3%)

Value:

$2.4B(-10.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

11996(+83.0%)

Value:

$2.4B(+68.7%)

Veralto Corp

VLTO|92338C103

24073(+19.3%)

Value:

$2.3B(+14.2%)

ADT Inc.

ADT|00090Q103

286602(+38.9%)

Value:

$2.3B(+63.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

20419(+11.0%)

Value:

$2.3B(+151.7%)

YUM BRANDS INC

YUM|988498101

14788(+2.7%)

Value:

$2.3B(+20.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

14642

Value:

$2.3B

TE Connectivity plc

TEL|G87052109

16381(+11.5%)

Value:

$2.3B(+10.2%)

Bank OZK

OZK|06417N103

52457(+12.1%)

Value:

$2.3B(+9.4%)

Invesco Ltd.

IVZ|G491BT108

150236(+7.7%)

Value:

$2.3B(-6.5%)

Fidelity National Financial, Inc.

FNF|31620R303

34782(+139.3%)

Value:

$2.3B(+177.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

27779(+0.7%)

Value:

$2.2B(+4.0%)

JACOBS SOLUTIONS INC.

J|46982L108

18478(+15.7%)

Value:

$2.2B(+4.7%)

78463X871

69685(-8.1%)

Value:

$2.2B(-5.2%)

ARES CAPITAL CORP

ARCC|04010L103

99602(-9.8%)

Value:

$2.2B(-8.7%)

HORTON D R INC /DE/

DHI|23331A109

17275(+211.1%)

Value:

$2.2B(+182.9%)

Instrument	Shares		Other Manager	Value
Gates Industrial Corp Plc(GTEScusipG39108108)	130.9K	QoQ +4.76% (-5.9K) YoY +9.04% (+10.8K)	All Managers (Combined)	$2.4M	QoQ -6.23% (-$160.3K) YoY +13.35% (+$283.8K)
Trade Desk, Inc.(TTDcusip88339J105)	43.8K	QoQ -18.31% (-9.8K) YoY +90.51% (+20.8K)	All Managers (Combined)	$2.4M	QoQ -61.96% (-$3.9M) YoY +19.25% (+$387.2K)
(cusip921935870)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Otis Worldwide Corp(OTIScusip68902V107)	23.2K	QoQ +1.41% (+324) YoY +26.11% (+4.8K)	All Managers (Combined)	$2.4M	QoQ +13.01% (+$275.7K) YoY +31.11% (+$568.2K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	11.7K	QoQ +1.27% (-148) YoY +3.80% (-430)	All Managers (Combined)	$2.4M	QoQ -10.79% (-$286.3K) YoY -6.95% (-$176.7K)
Reinsurance Group Of America Inc(RGAcusip759351604)	12.0K	QoQ +83.00% (+5.4K) YoY +94.23% (+5.8K)	All Managers (Combined)	$2.4M	QoQ +68.66% (+$961.7K) YoY +98.27% (+$1.2M)
Veralto Corp(VLTOcusip92338C103)	24.1K	QoQ +19.30% (+3.9K) YoY +97.15% (+11.9K)	All Managers (Combined)	$2.3M	QoQ +14.15% (+$290.9K) YoY +116.70% (+$1.3M)
Adt Inc.(ADTcusip00090Q103)	286.6K	QoQ +38.90% (+80.3K) YoY +41.27% (+83.7K)	All Managers (Combined)	$2.3M	QoQ +63.63% (+$907.2K) YoY +71.13% (+$969.7K)
Corcept Therapeutics Inc(CORTcusip218352102)	20.4K	QoQ +11.03% (+2.0K) YoY +60.48% (+7.7K)	All Managers (Combined)	$2.3M	QoQ +151.69% (+$1.4M) YoY +627.70% (+$2.0M)
Yum Brands Inc(YUMcusip988498101)	14.8K	QoQ +2.68% (+387) YoY +28.87% (+3.3K)	All Managers (Combined)	$2.3M	QoQ +20.44% (+$395.0K) YoY +46.25% (+$736.0K)
Align Technology Inc(ALGNcusip016255101)	14.6K	QoQ NEW(+14.6K) YoY +335.25% (+11.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +110.85% (+$1.2M)
Te Connectivity Plc(TELcusipG87052109)	16.4K	QoQ +11.51% (+1.7K) YoY NEW(+16.4K)	All Managers (Combined)	$2.3M	QoQ +10.22% (+$214.7K) YoY NEW(+$2.3M)
Bank Ozk(OZKcusip06417N103)	52.5K	QoQ +12.12% (+5.7K) YoY NEW(+52.5K)	All Managers (Combined)	$2.3M	QoQ +9.40% (+$196.0K) YoY NEW(+$2.3M)
Invesco Ltd.(IVZcusipG491BT108)	150.2K	QoQ +7.67% (-10.7K) YoY +91.68% (+71.9K)	All Managers (Combined)	$2.3M	QoQ -6.55% (-$159.8K) YoY +75.27% (+$978.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	34.8K	QoQ +139.29% (+20.2K) YoY NEW(+34.8K)	All Managers (Combined)	$2.3M	QoQ +177.40% (+$1.4M) YoY NEW(+$2.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	27.8K	QoQ +0.70% (+194) YoY +188.34% (+18.1K)	All Managers (Combined)	$2.2M	QoQ +3.96% (+$85.4K) YoY +155.98% (+$1.4M)
Jacobs Solutions Inc.(Jcusip46982L108)	18.5K	QoQ +15.68% (+2.5K) YoY +123.97% (+10.2K)	All Managers (Combined)	$2.2M	QoQ +4.66% (+$99.5K) YoY +76.12% (+$965.5K)
(cusip78463X871)✕	69.7K	QoQ -8.12% (-6.2K) YoY -33.54% (-35.2K)	All Managers (Combined)	$2.2M	QoQ -5.22% (-$122.9K) YoY -34.61% (-$1.2M)
Ares Capital Corp(ARCCcusip04010L103)	99.6K	QoQ -9.76% (-10.8K) YoY -10.94% (-12.2K)	All Managers (Combined)	$2.2M	QoQ -8.65% (-$209.1K) YoY -5.21% (-$121.4K)
Horton D R Inc /De/(DHIcusip23331A109)	17.3K	QoQ +211.14% (+11.7K) YoY +11.09% (-1.7K)	All Managers (Combined)	$2.2M	QoQ +182.90% (+$1.4M) YoY -14.17% (-$362.6K)