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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TD SYNNEX CORP

SNX|87162W100

17411(+4.3%)

Value:

$1.8B(-7.6%)

464287721

12887(-2.0%)

Value:

$1.8B(-13.7%)

Ulta Beauty, Inc.

ULTA|90384S303

4931(+6.1%)

Value:

$1.8B(-10.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

9583(+51.0%)

Value:

$1.8B(+58.2%)

ELECTRONIC ARTS INC.

EA|285512109

12324(+240.3%)

Value:

$1.8B(+236.1%)

Huntsman CORP

HUN|447011107

112683

Value:

$1.8B

00888H489

73633

Value:

$1.8B

NIKE, Inc.

NKE|654106103

27894(-26.6%)

Value:

$1.8B(-38.4%)

EXELON CORP

EXC|30161N101

38307(+10.2%)

Value:

$1.8B(+34.9%)

LyondellBasell Industries N.V.

LYB|N53745100

24958(+58.8%)

Value:

$1.8B(+50.5%)

CF Industries Holdings, Inc.

CF|125269100

22463(+312.4%)

Value:

$1.8B(+277.7%)

78464A144

59963(-11.5%)

Value:

$1.7B(-10.3%)

25434V633

35071(+0.6%)

Value:

$1.7B(-0.3%)

KLA CORP

KLAC|482480100

2548(+10.5%)

Value:

$1.7B(+19.3%)

AGREE REALTY CORP

ADC|008492100

22405(+0.5%)

Value:

$1.7B(+10.1%)

Evercore Inc.

EVR|29977A105

8630(+697.6%)

Value:

$1.7B(+474.7%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

114963(+38.4%)

Value:

$1.7B(+8.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

28179(-1.5%)

Value:

$1.7B(+4.6%)

OSHKOSH CORP

OSK|688239201

18224

Value:

$1.7B

Travel & Leisure Co.

TNL|894164102

36937(+9.1%)

Value:

$1.7B(+0.1%)

Instrument	Shares		Other Manager	Value
Td Synnex Corp(SNXcusip87162W100)	17.4K	QoQ +4.26% (-713) YoY +6.02% (-989)	All Managers (Combined)	$1.8M	QoQ -7.57% (-$148.3K) YoY -2.54% (-$47.3K)
(cusip464287721)✕	12.9K	QoQ -1.99% (-262) YoY +195.16% (+8.5K)	All Managers (Combined)	$1.8M	QoQ -13.71% (-$287.7K) YoY +206.92% (+$1.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.9K	QoQ +6.13% (-285) YoY +43.76% (+1.5K)	All Managers (Combined)	$1.8M	QoQ -10.56% (-$213.5K) YoY +0.77% (+$13.9K)
Universal Health Services Inc(UHScusip913903100)	9.6K	QoQ +51.03% (+3.2K) YoY +748.05% (+8.5K)	All Managers (Combined)	$1.8M	QoQ +58.16% (+$662.2K) YoY +773.21% (+$1.6M)
Electronic Arts Inc.(EAcusip285512109)	12.3K	QoQ +240.25% (+8.7K) YoY +166.17% (+7.7K)	All Managers (Combined)	$1.8M	QoQ +236.11% (+$1.3M) YoY +189.95% (+$1.2M)
Huntsman Corp(HUNcusip447011107)	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip00888H489)✕	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Nike, Inc.(NKEcusip654106103)	27.9K	QoQ -26.59% (-10.1K) YoY +5.68% (-1.5K)	All Managers (Combined)	$1.8M	QoQ -38.42% (-$1.1M) YoY -28.61% (-$709.7K)
Exelon Corp(EXCcusip30161N101)	38.3K	QoQ +10.15% (+3.5K) YoY -18.32% (-8.6K)	All Managers (Combined)	$1.8M	QoQ +34.85% (+$456.2K) YoY +0.17% (-$3.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	25.0K	QoQ +58.75% (+9.2K) YoY +651.74% (+21.6K)	All Managers (Combined)	$1.8M	QoQ +50.48% (+$589.4K) YoY +417.36% (+$1.4M)
Cf Industries Holdings, Inc.(CFcusip125269100)	22.5K	QoQ +312.39% (+17.0K) YoY +102.69% (+11.4K)	All Managers (Combined)	$1.8M	QoQ +277.74% (+$1.3M) YoY +90.37% (+$833.4K)
(cusip78464A144)✕	60.0K	QoQ -11.48% (-7.8K) YoY NEW(+60.0K)	All Managers (Combined)	$1.7M	QoQ -10.28% (-$199.5K) YoY NEW(+$1.7M)
(cusip25434V633)✕	35.1K	QoQ +0.57% (-201) YoY NEW(+35.1K)	All Managers (Combined)	$1.7M	QoQ -0.32% (-$5.7K) YoY NEW(+$1.7M)
Kla Corp(KLACcusip482480100)	2.5K	QoQ +10.54% (+243) YoY +15.45% (+341)	All Managers (Combined)	$1.7M	QoQ +19.29% (+$280.3K) YoY +12.36% (+$190.6K)
Agree Realty Corp(ADCcusip008492100)	22.4K	QoQ +0.45% (+101) YoY NEW(+22.4K)	All Managers (Combined)	$1.7M	QoQ +10.06% (+$158.1K) YoY NEW(+$1.7M)
Evercore Inc.(EVRcusip29977A105)	8.6K	QoQ +697.59% (+7.5K) YoY NEW(+8.6K)	All Managers (Combined)	$1.7M	QoQ +474.68% (+$1.4M) YoY NEW(+$1.7M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	115.0K	QoQ +38.40% (+31.9K) YoY +233.73% (+80.5K)	All Managers (Combined)	$1.7M	QoQ +8.94% (+$141.0K) YoY +50.22% (+$574.2K)
Molson Coors Beverage Co(TAPcusip60871R209)	28.2K	QoQ -1.46% (-420) YoY -20.60% (-7.3K)	All Managers (Combined)	$1.7M	QoQ +4.63% (-$76.0K) YoY -28.13% (-$671.5K)
Oshkosh Corp(OSKcusip688239201)	18.2K	QoQ NEW(+18.2K) YoY +292.16% (+13.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +195.86% (+$1.1M)
Travel & Leisure Co.(TNLcusip894164102)	36.9K	QoQ +9.07% (+3.1K) YoY +51.15% (+12.5K)	All Managers (Combined)	$1.7M	QoQ +0.08% (+$1.4K) YoY +42.91% (+$513.4K)