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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ZoomInfo Technologies Inc.

GTM|98980F104

68636

Value:

$686.4M

Banco Santander, S.A.

SAN|05964H105

102092(-8.1%)

Value:

$684.0M(+35.1%)

78468R606

29006

Value:

$679.3M

Avery Dennison Corp

AVY|053611109

3816(+5.0%)

Value:

$679.1M(-0.2%)

Ingersoll Rand Inc.

IR|45687V106

8447(+21.7%)

Value:

$676.0M(+7.7%)

Matador Resources Co

MTDR|576485205

13223

Value:

$675.6M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6075(+10.2%)

Value:

$668.8M(+15.9%)

AMETEK INC/

AME|031100100

3867(+23.9%)

Value:

$665.6M(+18.3%)

PPL Corp

PPL|69351T106

18377(+6.8%)

Value:

$663.6M(+18.9%)

OLIN Corp

OLN|680665205

27353

Value:

$663.0M

Coterra Energy Inc.

CTRA|127097103

22809(+13.8%)

Value:

$659.2M(+28.8%)

OGE ENERGY CORP.

OGE|670837103

14278(+1.4%)

Value:

$656.2M(+13.0%)

78463X863

26640(-14.0%)

Value:

$652.1M(-8.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3550(-5.6%)

Value:

$651.6M(-21.6%)

78468R788

14640(+0.1%)

Value:

$647.9M(+2.4%)

464287457

7829(+0.7%)

Value:

$647.7M(+1.6%)

Snap-on Inc

SNA|833034101

1919(+9.8%)

Value:

$646.7M(+9.0%)

LITTELFUSE INC /DE

LFUS|537008104

3287(-2.4%)

Value:

$646.7M(-18.5%)

MERCADOLIBRE INC

MELI|58733R102

331(+7.5%)

Value:

$645.3M(+23.2%)

PARSONS CORP

PSN|70202L102

10858

Value:

$642.9M

Instrument	Shares		Other Manager	Value
Zoominfo Technologies Inc.(GTMcusip98980F104)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$686.4K	QoQ NEW(+$686.4K) YoY NEW(+$686.4K)
Banco Santander, S.A.(SANcusip05964H105)	102.1K	QoQ -8.05% (-8.9K) YoY -41.57% (-72.7K)	All Managers (Combined)	$684.0K	QoQ +35.09% (-$177.7K) YoY -19.12% (-$161.8K)
(cusip78468R606)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$679.3K	QoQ NEW(+$679.3K) YoY NEW(+$679.3K)
Avery Dennison Corp(AVYcusip053611109)	3.8K	QoQ +4.95% (-180) YoY +7.79% (-276)	All Managers (Combined)	$679.1K	QoQ -0.18% (-$1.3K) YoY -14.05% (-$111.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	8.4K	QoQ +21.74% (+1.5K) YoY +59.40% (+3.1K)	All Managers (Combined)	$676.0K	QoQ +7.71% (+$48.4K) YoY +34.36% (+$172.9K)
Matador Resources Co(MTDRcusip576485205)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$675.6K	QoQ NEW(+$675.6K) YoY NEW(+$675.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	6.1K	QoQ +10.23% (+564) YoY +72.73% (+2.6K)	All Managers (Combined)	$668.8K	QoQ +15.89% (+$91.7K) YoY +82.30% (+$301.9K)
Ametek Inc/(AMEcusip031100100)	3.9K	QoQ +23.94% (+747) YoY -0.71% (-28)	All Managers (Combined)	$665.6K	QoQ +18.34% (+$103.2K) YoY -6.57% (-$46.9K)
Ppl Corp(PPLcusip69351T106)	18.4K	QoQ +6.84% (+1.2K) YoY +105.00% (+9.4K)	All Managers (Combined)	$663.6K	QoQ +18.86% (+$105.3K) YoY +168.90% (+$416.8K)
Olin Corp(OLNcusip680665205)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$663.0K	QoQ NEW(+$663.0K) YoY NEW(+$663.0K)
Coterra Energy Inc.(CTRAcusip127097103)	22.8K	QoQ +13.83% (+2.8K) YoY -75.39% (-69.9K)	All Managers (Combined)	$659.2K	QoQ +28.80% (+$147.4K) YoY -74.49% (-$1.9M)
Oge Energy Corp.(OGEcusip670837103)	14.3K	QoQ +1.40% (+198) YoY NEW(+14.3K)	All Managers (Combined)	$656.2K	QoQ +12.97% (+$75.4K) YoY NEW(+$656.2K)
(cusip78463X863)✕	26.6K	QoQ -13.99% (-4.3K) YoY -27.56% (-10.1K)	All Managers (Combined)	$652.1K	QoQ -8.61% (-$61.5K) YoY -32.03% (-$307.5K)
Constellation Brands, Inc.(STZcusip21036P108)	3.5K	QoQ -5.61% (-211) YoY +27.78% (-772)	All Managers (Combined)	$651.6K	QoQ -21.61% (-$179.7K) YoY -13.70% (-$103.5K)
(cusip78468R788)✕	14.6K	QoQ +0.06% (+10) YoY -8.44% (-1.4K)	All Managers (Combined)	$647.9K	QoQ +2.42% (+$15.4K) YoY -0.46% (-$3.0K)
(cusip464287457)✕	7.8K	QoQ +0.65% (+51) YoY +70.19% (+3.2K)	All Managers (Combined)	$647.7K	QoQ +1.57% (+$10.1K) YoY +72.17% (+$271.5K)
Snap-On Inc(SNAcusip833034101)	1.9K	QoQ +9.78% (+171) YoY +73.19% (+811)	All Managers (Combined)	$646.7K	QoQ +8.98% (+$53.3K) YoY +97.05% (+$318.5K)
Littelfuse Inc /De(LFUScusip537008104)	3.3K	QoQ -2.37% (-80) YoY -3.46% (-118)	All Managers (Combined)	$646.7K	QoQ -18.49% (-$146.7K) YoY -21.63% (-$178.5K)
Mercadolibre Inc(MELIcusip58733R102)	331	QoQ +7.46% (+23) YoY +27.30% (+71)	All Managers (Combined)	$645.3K	QoQ +23.20% (+$121.5K) YoY +64.14% (+$252.2K)
Parsons Corp(PSNcusip70202L102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$642.9K	QoQ NEW(+$642.9K) YoY NEW(+$642.9K)