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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25434V302

60953(-7.0%)

Value:

$1.6B(-5.0%)

QUANTA SERVICES, INC.

PWR|74762E102

6207(-4.7%)

Value:

$1.6B(-23.4%)

Targa Resources Corp.

TRGP|87612G101

7864(+213.9%)

Value:

$1.6B(+252.6%)

WESCO INTERNATIONAL INC

WCC|95082P105

10116(+28.8%)

Value:

$1.6B(+10.5%)

WILLIAMS SONOMA INC

WSM|969904101

9934(+681.0%)

Value:

$1.6B(+566.8%)

MATTEL INC /DE/

MAT|577081102

80764

Value:

$1.6B

25434V849

32810(-2.5%)

Value:

$1.6B(-3.0%)

Amplitude, Inc.

AMPL|03213A104

153066(+11.0%)

Value:

$1.6B(+7.2%)

TELEFLEX INC

TFX|879369106

11284

Value:

$1.6B

IMPERIAL OIL LTD

IMO|453038408

21538(-1.9%)

Value:

$1.6B(+15.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

8637(-1.5%)

Value:

$1.5B(-0.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

13588

Value:

$1.5B

464286533

26419(-6.7%)

Value:

$1.5B(-6.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

7358(-6.1%)

Value:

$1.5B(-6.5%)

F5, INC.

FFIV|315616102

5781(+416.6%)

Value:

$1.5B(+447.0%)

Wendy's Co

WEN|95058W100

104863(+35.6%)

Value:

$1.5B(+21.8%)

CURTISS WRIGHT CORP

CW|231561101

4818(+30.6%)

Value:

$1.5B(+16.7%)

464287564

ICF|464287564

24777(-0.6%)

Value:

$1.5B(+1.5%)

808524698

67767(-7.0%)

Value:

$1.5B(-5.3%)

JONES LANG LASALLE INC

JLL|48020Q107

6121(+4.6%)

Value:

$1.5B(+2.5%)

Instrument	Shares		Other Manager	Value
(cusip25434V302)✕	61.0K	QoQ -6.95% (-4.6K) YoY +168.32% (+38.2K)	All Managers (Combined)	$1.6M	QoQ -5.04% (-$83.9K) YoY +181.02% (+$1.0M)
Quanta Services, Inc.(PWRcusip74762E102)	6.2K	QoQ -4.74% (-309) YoY -2.26% (-144)	All Managers (Combined)	$1.6M	QoQ -23.38% (-$481.6K) YoY -4.38% (-$72.3K)
Targa Resources Corp.(TRGPcusip87612G101)	7.9K	QoQ +213.93% (+5.4K) YoY +258.26% (+5.7K)	All Managers (Combined)	$1.6M	QoQ +252.61% (+$1.1M) YoY +541.45% (+$1.3M)
Wesco International Inc(WCCcusip95082P105)	10.1K	QoQ +28.78% (+2.3K) YoY NEW(+10.1K)	All Managers (Combined)	$1.6M	QoQ +10.52% (+$149.6K) YoY NEW(+$1.6M)
Williams Sonoma Inc(WSMcusip969904101)	9.9K	QoQ +680.97% (+8.7K) YoY NEW(+9.9K)	All Managers (Combined)	$1.6M	QoQ +566.76% (+$1.3M) YoY NEW(+$1.6M)
Mattel Inc /De/(MATcusip577081102)	80.8K	QoQ NEW(+80.8K) YoY NEW(+80.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip25434V849)✕	32.8K	QoQ -2.54% (-856) YoY -64.06% (-58.5K)	All Managers (Combined)	$1.6M	QoQ -2.95% (-$47.5K) YoY -64.44% (-$2.8M)
Amplitude, Inc.(AMPLcusip03213A104)	153.1K	QoQ +10.98% (+15.2K) YoY NEW(+153.1K)	All Managers (Combined)	$1.6M	QoQ +7.20% (+$104.8K) YoY NEW(+$1.6M)
Teleflex Inc(TFXcusip879369106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Imperial Oil Ltd(IMOcusip453038408)	21.5K	QoQ -1.95% (-429) YoY -0.16% (-35)	All Managers (Combined)	$1.6M	QoQ +15.11% (-$204.5K) YoY +4.44% (-$66.3K)
Capital One Financial Corp(COFcusip14040H105)	8.6K	QoQ -1.49% (-131) YoY +17.19% (+1.3K)	All Managers (Combined)	$1.5M	QoQ -0.95% (-$14.9K) YoY +41.13% (+$451.4K)
Lamar Advertising Co/New(LAMRcusip512816109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip464286533)✕	26.4K	QoQ -6.69% (-1.9K) YoY NEW(+26.4K)	All Managers (Combined)	$1.5M	QoQ -6.13% (-$100.7K) YoY NEW(+$1.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	7.4K	QoQ -6.11% (-479) YoY +80.34% (+3.3K)	All Managers (Combined)	$1.5M	QoQ -6.53% (-$107.7K) YoY +77.13% (+$670.7K)
F5, Inc.(FFIVcusip315616102)	5.8K	QoQ +416.62% (+4.7K) YoY NEW(+5.8K)	All Managers (Combined)	$1.5M	QoQ +447.02% (+$1.3M) YoY NEW(+$1.5M)
Wendy'S Co(WENcusip95058W100)	104.9K	QoQ +35.65% (+27.6K) YoY -19.01% (-24.6K)	All Managers (Combined)	$1.5M	QoQ +21.75% (+$274.1K) YoY -37.11% (-$905.3K)
Curtiss Wright Corp(CWcusip231561101)	4.8K	QoQ +30.56% (+1.1K) YoY +32.54% (+1.2K)	All Managers (Combined)	$1.5M	QoQ +16.73% (+$219.1K) YoY +64.30% (+$598.3K)
(ICFcusip464287564)	24.8K	QoQ -0.62% (-156) YoY NEW(+24.8K)	All Managers (Combined)	$1.5M	QoQ +1.46% (-$22.1K) YoY NEW(+$1.5M)
(cusip808524698)✕	67.8K	QoQ -6.96% (-5.1K) YoY NEW(+67.8K)	All Managers (Combined)	$1.5M	QoQ -5.32% (-$85.5K) YoY NEW(+$1.5M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	6.1K	QoQ +4.61% (+270) YoY +400.08% (+4.9K)	All Managers (Combined)	$1.5M	QoQ +2.45% (+$36.3K) YoY +535.39% (+$1.3M)