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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08579W103

27479(+1.5%)

Value:

$1.9B(+9.5%)

37954Y889

28359(-0.4%)

Value:

$1.9B(-5.0%)

AFLAC INC

AFL|001055102

17207(+8.1%)

Value:

$1.9B(+16.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

35861(-3.4%)

Value:

$1.9B(-4.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

94433(+2.1%)

Value:

$1.9B(+1.8%)

922042866

VPL|922042866

26220(+0.5%)

Value:

$1.9B(+2.5%)

POPULAR, INC.

BPOP|733174700

20406(+349.4%)

Value:

$1.9B(+341.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

20124(+369.1%)

Value:

$1.9B(+344.9%)

LOEWS CORP

L|540424108

20220(+4.9%)

Value:

$1.9B(+13.9%)

HF Sinclair Corp

DINO|403949100

56299(+870.3%)

Value:

$1.9B(+810.3%)

464285204

31330(+0.2%)

Value:

$1.8B(+19.4%)

KROGER CO

KR|501044101

27162(+3.3%)

Value:

$1.8B(+14.4%)

VEEVA SYSTEMS INC

VEEV|922475108

7922(+6.0%)

Value:

$1.8B(+16.8%)

FMC CORP

FMC|302491303

43475

Value:

$1.8B

NEWELL BRANDS INC.

NWL|651229106

294580(+988.6%)

Value:

$1.8B(+577.6%)

BOK FINANCIAL CORP

BOKF|05561Q201

17519(+31.6%)

Value:

$1.8B(+28.7%)

TransDigm Group INC

TDG|893641100

1319(+51.1%)

Value:

$1.8B(+64.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

10308(+863.4%)

Value:

$1.8B(+764.2%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

162024(+0.0%)

Value:

$1.8B(-0.7%)

GENERAL MILLS INC

GIS|370334104

30285(-3.0%)

Value:

$1.8B(-9.1%)

Instrument	Shares		Other Manager	Value
(cusip08579W103)✕	27.5K	QoQ +1.46% (+396) YoY NEW(+27.5K)	All Managers (Combined)	$1.9M	QoQ +9.52% (+$166.8K) YoY NEW(+$1.9M)
(cusip37954Y889)✕	28.4K	QoQ -0.36% (-105) YoY +3.28% (+902)	All Managers (Combined)	$1.9M	QoQ -5.01% (-$101.0K) YoY +9.61% (+$168.0K)
Aflac Inc(AFLcusip001055102)	17.2K	QoQ +8.14% (+1.3K) YoY +87.13% (+8.0K)	All Managers (Combined)	$1.9M	QoQ +16.25% (+$267.5K) YoY +142.34% (+$1.1M)
International Paper Co /New/(IPcusip460146103)	35.9K	QoQ -3.41% (-1.3K) YoY +24.10% (+7.0K)	All Managers (Combined)	$1.9M	QoQ -4.26% (-$85.1K) YoY +69.67% (+$785.6K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	94.4K	QoQ +2.06% (+1.9K) YoY NEW(+94.4K)	All Managers (Combined)	$1.9M	QoQ +1.80% (+$33.9K) YoY NEW(+$1.9M)
(VPLcusip922042866)	26.2K	QoQ +0.52% (+137) YoY NEW(+26.2K)	All Managers (Combined)	$1.9M	QoQ +2.53% (+$46.9K) YoY NEW(+$1.9M)
Popular, Inc.(BPOPcusip733174700)	20.4K	QoQ +349.37% (+15.9K) YoY +65.33% (+8.1K)	All Managers (Combined)	$1.9M	QoQ +341.29% (+$1.5M) YoY +73.37% (+$797.7K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	20.1K	QoQ +369.09% (+15.8K) YoY NEW(+20.1K)	All Managers (Combined)	$1.9M	QoQ +344.85% (+$1.4M) YoY NEW(+$1.9M)
Loews Corp(Lcusip540424108)	20.2K	QoQ +4.91% (+948) YoY +27.97% (+4.4K)	All Managers (Combined)	$1.9M	QoQ +13.86% (+$226.3K) YoY +50.23% (+$621.4K)
Hf Sinclair Corp(DINOcusip403949100)	56.3K	QoQ +870.33% (+50.5K) YoY +280.37% (+41.5K)	All Managers (Combined)	$1.9M	QoQ +810.30% (+$1.6M) YoY +107.16% (+$957.6K)
(cusip464285204)✕	31.3K	QoQ +0.24% (+77) YoY +160.58% (+19.3K)	All Managers (Combined)	$1.8M	QoQ +19.37% (+$299.8K) YoY +265.72% (+$1.3M)
Kroger Co(KRcusip501044101)	27.2K	QoQ +3.32% (+873) YoY +23.72% (+5.2K)	All Managers (Combined)	$1.8M	QoQ +14.37% (+$231.0K) YoY +46.59% (+$584.4K)
Veeva Systems Inc(VEEVcusip922475108)	7.9K	QoQ +6.00% (+449) YoY +16.62% (+1.1K)	All Managers (Combined)	$1.8M	QoQ +16.79% (+$263.8K) YoY +16.59% (+$261.2K)
Fmc Corp(FMCcusip302491303)	43.5K	QoQ NEW(+43.5K) YoY +103.63% (+22.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +34.87% (+$474.3K)
Newell Brands Inc.(NWLcusip651229106)	294.6K	QoQ +988.57% (+267.5K) YoY +1099.72% (+270.0K)	All Managers (Combined)	$1.8M	QoQ +577.63% (+$1.6M) YoY +826.31% (+$1.6M)
Bok Financial Corp(BOKFcusip05561Q201)	17.5K	QoQ +31.57% (+4.2K) YoY +12.58% (+2.0K)	All Managers (Combined)	$1.8M	QoQ +28.73% (+$407.2K) YoY +27.45% (+$393.0K)
Transdigm Group Inc(TDGcusip893641100)	1.3K	QoQ +51.08% (+446) YoY +332.45% (+1.0K)	All Managers (Combined)	$1.8M	QoQ +64.93% (+$718.1K) YoY +385.46% (+$1.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	10.3K	QoQ +863.36% (+9.2K) YoY NEW(+10.3K)	All Managers (Combined)	$1.8M	QoQ +764.21% (+$1.6M) YoY NEW(+$1.8M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	162.0K	QoQ 0.00% (-9) YoY -1.90% (-3.1K)	All Managers (Combined)	$1.8M	QoQ -0.70% (-$12.9K) YoY -0.75% (-$13.8K)
General Mills Inc(GIScusip370334104)	30.3K	QoQ -3.03% (-947) YoY +16.45% (-4.3K)	All Managers (Combined)	$1.8M	QoQ -9.08% (-$180.9K) YoY -0.48% (-$8.9K)