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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IPG PHOTONICS CORP

IPGP|44980X109

15524

Value:

$980.2M

PIMCO Dynamic Income Fund

PDI|72201Y101

49304

Value:

$976.2M

EAST WEST BANCORP INC

EWBC|27579R104

10857

Value:

$974.5M

HALLIBURTON CO

HAL|406216101

38264(+28.5%)

Value:

$970.8M(+19.9%)

FORD MOTOR CO

F|345370860

96764(+20.6%)

Value:

$970.5M(+22.1%)

81369Y605

19456(+0.1%)

Value:

$969.1M(+3.1%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

44231(+40.3%)

Value:

$967.3M(-3.8%)

00888H497

39948

Value:

$961.9M

ROYAL BANK OF CANADA

RY|780087102

8411(+11.4%)

Value:

$948.1M(+4.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

661(+20.2%)

Value:

$947.5M(+45.2%)

CASEYS GENERAL STORES INC

CASY|147528103

2174(+6.3%)

Value:

$943.6M(+16.4%)

81369Y209

6441(-17.7%)

Value:

$940.5M(-12.7%)

NOVO NORDISK A S

NVO|670100205

13529(-3.1%)

Value:

$939.5M(-21.8%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

16643(+3.7%)

Value:

$937.0M(-7.7%)

PROASSURANCE CORP

PRA|74267C106

39886(-11.8%)

Value:

$931.3M(+29.4%)

ONEOK INC /NEW/

OKE|682680103

9379(+9.1%)

Value:

$930.6M(+7.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

29629(+72.3%)

Value:

$930.3M(+56.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

12138(+9.2%)

Value:

$928.5M(+8.6%)

Bunge Global SA

BG|H11356104

12085

Value:

$923.5M

EQUINIX INC

EQIX|29444U700

1129(+1.9%)

Value:

$920.8M(-11.9%)

Instrument	Shares		Other Manager	Value
Ipg Photonics Corp(IPGPcusip44980X109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$980.2K	QoQ NEW(+$980.2K) YoY NEW(+$980.2K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	49.3K	QoQ NEW(+49.3K) YoY +2.27% (+1.1K)	All Managers (Combined)	$976.2K	QoQ NEW(+$976.2K) YoY +4.98% (+$46.3K)
East West Bancorp Inc(EWBCcusip27579R104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$974.5K	QoQ NEW(+$974.5K) YoY NEW(+$974.5K)
Halliburton Co(HALcusip406216101)	38.3K	QoQ +28.51% (+8.5K) YoY +51.90% (-13.1K)	All Managers (Combined)	$970.8K	QoQ +19.91% (+$161.2K) YoY -2.23% (-$22.2K)
Ford Motor Co(Fcusip345370860)	96.8K	QoQ +20.55% (+16.5K) YoY +8.90% (-7.9K)	All Managers (Combined)	$970.5K	QoQ +22.13% (+$175.9K) YoY -17.74% (-$209.4K)
(cusip81369Y605)✕	19.5K	QoQ +0.09% (+18) YoY +90.48% (+9.2K)	All Managers (Combined)	$969.1K	QoQ +3.15% (+$29.7K) YoY +125.26% (+$538.9K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	44.2K	QoQ +40.30% (-12.7K) YoY NEW(+44.2K)	All Managers (Combined)	$967.3K	QoQ -3.84% (-$38.6K) YoY NEW(+$967.3K)
(cusip00888H497)✕	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$961.9K	QoQ NEW(+$961.9K) YoY NEW(+$961.9K)
Royal Bank Of Canada(RYcusip780087102)	8.4K	QoQ +11.40% (+861) YoY +266.17% (+6.1K)	All Managers (Combined)	$948.1K	QoQ +4.20% (+$38.2K) YoY +309.14% (+$716.4K)
O Reilly Automotive Inc(ORLYcusip67103H107)	661	QoQ +20.18% (+111) YoY -10.67% (-79)	All Managers (Combined)	$947.5K	QoQ +45.17% (+$294.8K) YoY +13.42% (-$112.1K)
Caseys General Stores Inc(CASYcusip147528103)	2.2K	QoQ +6.25% (+128) YoY +129.32% (+1.2K)	All Managers (Combined)	$943.6K	QoQ +16.42% (+$133.1K) YoY +212.64% (+$641.8K)
(cusip81369Y209)✕	6.4K	QoQ -17.72% (-1.4K) YoY +69.50% (+2.6K)	All Managers (Combined)	$940.5K	QoQ -12.67% (-$136.6K) YoY +67.56% (+$379.2K)
Novo Nordisk A S(NVOcusip670100205)	13.5K	QoQ -3.08% (-430) YoY +24.85% (-2.7K)	All Managers (Combined)	$939.5K	QoQ -21.76% (-$261.3K) YoY -32.47% (-$451.9K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	16.6K	QoQ +3.67% (-590) YoY +65.60% (+6.6K)	All Managers (Combined)	$937.0K	QoQ -7.68% (-$78.0K) YoY +83.82% (+$427.3K)
Proassurance Corp(PRAcusip74267C106)	39.9K	QoQ -11.83% (-5.4K) YoY NEW(+39.9K)	All Managers (Combined)	$931.3K	QoQ +29.39% (-$211.6K) YoY NEW(+$931.3K)
Oneok Inc /New/(OKEcusip682680103)	9.4K	QoQ +9.07% (+780) YoY +40.72% (+2.7K)	All Managers (Combined)	$930.6K	QoQ +7.78% (+$67.2K) YoY +74.16% (+$396.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	29.6K	QoQ +72.35% (+12.4K) YoY +64.58% (+11.6K)	All Managers (Combined)	$930.3K	QoQ +56.41% (+$335.5K) YoY +137.49% (+$538.6K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	12.1K	QoQ +9.16% (+1.0K) YoY +155.75% (+7.4K)	All Managers (Combined)	$928.5K	QoQ +8.59% (+$73.5K) YoY +166.94% (+$580.7K)
Bunge Global Sa(BGcusipH11356104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$923.5K	QoQ NEW(+$923.5K) YoY NEW(+$923.5K)
Equinix Inc(EQIXcusip29444U700)	1.1K	QoQ +1.89% (-21) YoY +30.82% (+266)	All Managers (Combined)	$920.8K	QoQ -11.87% (-$124.1K) YoY +29.27% (+$208.5K)