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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REALTY INCOME CORP

O|756109104

18705(+2.2%)

Value:

$1.1B(+11.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

3068(+8.8%)

Value:

$1.1B(+12.1%)

Corteva, Inc.

CTVA|22052L104

17163(-4.6%)

Value:

$1.1B(+5.4%)

ROLLINS INC

ROL|775711104

19984(+25.9%)

Value:

$1.1B(+46.7%)

SHERWIN WILLIAMS CO

SHW|824348106

3088(+3.9%)

Value:

$1.1B(+6.7%)

464288448

34738(+0.1%)

Value:

$1.1B(+13.3%)

464288240

19405(+0.0%)

Value:

$1.1B(+6.3%)

BERKLEY W R CORP

WRB|084423102

15043(+13.6%)

Value:

$1.1B(+38.1%)

Hayward Holdings, Inc.

HAYW|421298100

76680(+14.1%)

Value:

$1.1B(+3.9%)

464287770

13496(-4.4%)

Value:

$1.1B(-3.5%)

ASSURANT, INC.

AIZ|04621X108

5037(+44.2%)

Value:

$1.1B(+41.9%)

92204A306

VDE|92204A306

8126(+1.4%)

Value:

$1.1B(+8.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

7114

Value:

$1.1B

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

28899(+90.2%)

Value:

$1.0B(+61.6%)

Element Solutions Inc

ESI|28618M106

46182

Value:

$1.0B

CNA FINANCIAL CORP

CNA|126117100

20537(+124.7%)

Value:

$1.0B(+136.0%)

46434VBD1

41466(+1.2%)

Value:

$1.0B(+1.6%)

Alibaba Group Holding Ltd

BABA|01609W102

7873(+3.4%)

Value:

$1.0B(+61.2%)

78463X749

23812(-1.4%)

Value:

$1.0B(+0.3%)

RELIANCE, INC.

RS|759509102

3595(+0.4%)

Value:

$1.0B(+7.7%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	18.7K	QoQ +2.21% (+405) YoY +24.15% (+3.6K)	All Managers (Combined)	$1.1M	QoQ +11.01% (+$107.7K) YoY +33.12% (+$270.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	3.1K	QoQ +8.75% (+247) YoY -67.53% (-6.4K)	All Managers (Combined)	$1.1M	QoQ +12.06% (+$116.5K) YoY -64.29% (-$1.9M)
Corteva, Inc.(CTVAcusip22052L104)	17.2K	QoQ -4.62% (-832) YoY +5.23% (+854)	All Managers (Combined)	$1.1M	QoQ +5.37% (-$55.1K) YoY +14.83% (+$139.5K)
Rollins Inc(ROLcusip775711104)	20.0K	QoQ +25.87% (+4.1K) YoY +6.65% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +46.73% (+$343.9K) YoY +24.54% (+$212.8K)
Sherwin Williams Co(SHWcusip824348106)	3.1K	QoQ +3.86% (+115) YoY +42.69% (+924)	All Managers (Combined)	$1.1M	QoQ +6.69% (+$67.6K) YoY +43.45% (+$326.7K)
(cusip464288448)✕	34.7K	QoQ +0.05% (+20) YoY -31.53% (-16.0K)	All Managers (Combined)	$1.1M	QoQ +13.35% (+$127.0K) YoY -24.25% (-$345.0K)
(cusip464288240)✕	19.4K	QoQ 0.00% (+0) YoY +5.00% (+925)	All Managers (Combined)	$1.1M	QoQ +6.30% (+$63.8K) YoY +9.05% (+$89.4K)
Berkley W R Corp(WRBcusip084423102)	15.0K	QoQ +13.57% (+1.8K) YoY +439.56% (+12.3K)	All Managers (Combined)	$1.1M	QoQ +38.10% (+$295.4K) YoY +334.14% (+$823.9K)
Hayward Holdings, Inc.(HAYWcusip421298100)	76.7K	QoQ +14.13% (+9.5K) YoY NEW(+76.7K)	All Managers (Combined)	$1.1M	QoQ +3.90% (+$40.1K) YoY NEW(+$1.1M)
(cusip464287770)✕	13.5K	QoQ -4.38% (-619) YoY NEW(+13.5K)	All Managers (Combined)	$1.1M	QoQ -3.47% (-$38.2K) YoY NEW(+$1.1M)
Assurant, Inc.(AIZcusip04621X108)	5.0K	QoQ +44.20% (+1.5K) YoY -32.66% (-2.4K)	All Managers (Combined)	$1.1M	QoQ +41.85% (+$311.7K) YoY -24.96% (-$351.5K)
(VDEcusip92204A306)	8.1K	QoQ +1.39% (+112) YoY +207.10% (+5.5K)	All Managers (Combined)	$1.1M	QoQ +8.41% (+$81.8K) YoY +202.50% (+$705.6K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	28.9K	QoQ +90.16% (+13.7K) YoY +194.64% (+19.1K)	All Managers (Combined)	$1.0M	QoQ +61.63% (+$398.4K) YoY +223.85% (+$722.1K)
Element Solutions Inc(ESIcusip28618M106)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Cna Financial Corp(CNAcusip126117100)	20.5K	QoQ +124.71% (+11.4K) YoY NEW(+20.5K)	All Managers (Combined)	$1.0M	QoQ +135.97% (+$601.0K) YoY NEW(+$1.0M)
(cusip46434VBD1)✕	41.5K	QoQ +1.16% (+477) YoY -30.54% (-18.2K)	All Managers (Combined)	$1.0M	QoQ +1.56% (+$16.1K) YoY -29.59% (-$438.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.9K	QoQ +3.36% (+256) YoY +171.29% (+5.0K)	All Managers (Combined)	$1.0M	QoQ +61.20% (+$395.3K) YoY +395.72% (+$831.1K)
(cusip78463X749)✕	23.8K	QoQ -1.41% (-343) YoY -16.88% (-4.8K)	All Managers (Combined)	$1.0M	QoQ +0.30% (-$3.2K) YoY -15.28% (-$187.5K)
Reliance, Inc.(RScusip759509102)	3.6K	QoQ +0.39% (+14) YoY +139.02% (+2.1K)	All Managers (Combined)	$1.0M	QoQ +7.65% (+$73.8K) YoY +106.53% (+$535.5K)