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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Viper Energy, Inc.

VNOM|927959106

14206(-1.3%)

Value:

$641.4M(-9.2%)

PATTERSON UTI ENERGY INC

PTEN|703481101

77734

Value:

$639.0M

VARONIS SYSTEMS INC

VRNS|922280102

15694

Value:

$634.8M

46435G268

10115(+0.0%)

Value:

$632.6M(-8.0%)

Waste Connections, Inc.

WCN|94106B101

3195(+29.7%)

Value:

$623.5M(+47.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

7154(+5.0%)

Value:

$622.6M(+18.9%)

Vistra Corp.

VST|92840M102

5288(+30.3%)

Value:

$621.0M(+11.0%)

464287242

5667(+9.5%)

Value:

$615.9M(+11.4%)

46138B103

27338(+9.1%)

Value:

$615.1M(+14.8%)

Vulcan Materials CO

VMC|929160109

2632(+2.3%)

Value:

$614.2M(-7.2%)

464289859

8019(-8.7%)

Value:

$613.4M(-8.8%)

Archer-Daniels-Midland Co

ADM|039483102

12735(-0.3%)

Value:

$611.4M(-5.3%)

92204A207

2777(+3.0%)

Value:

$607.7M(+6.7%)

TransUnion

TRU|89400J107

7290(-66.4%)

Value:

$605.0M(-69.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

15887

Value:

$605.0M

CACI INTERNATIONAL INC /DE/

CACI|127190304

1648(+150.4%)

Value:

$604.7M(+127.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

18116(-36.0%)

Value:

$600.9M(-38.0%)

SEMPRA

SRE|816851109

8399(-8.7%)

Value:

$599.3M(-25.8%)

DT Midstream, Inc.

DTM|23345M107

6165(-12.3%)

Value:

$594.8M(-14.9%)

EVEREST GROUP, LTD.

EG|G3223R108

1631(+21.9%)

Value:

$592.4M(+22.2%)

Instrument	Shares		Other Manager	Value
Viper Energy, Inc.(VNOMcusip927959106)	14.2K	QoQ -1.31% (-190) YoY NEW(+14.2K)	All Managers (Combined)	$641.4K	QoQ -9.20% (-$65.0K) YoY NEW(+$641.4K)
Patterson Uti Energy Inc(PTENcusip703481101)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$639.0K	QoQ NEW(+$639.0K) YoY NEW(+$639.0K)
Varonis Systems Inc(VRNScusip922280102)	15.7K	QoQ NEW(+15.7K) YoY +147.89% (+9.4K)	All Managers (Combined)	$634.8K	QoQ NEW(+$634.8K) YoY +112.57% (+$336.2K)
(cusip46435G268)✕	10.1K	QoQ 0.00% (-1) YoY NEW(+10.1K)	All Managers (Combined)	$632.6K	QoQ -8.03% (-$55.3K) YoY NEW(+$632.6K)
Waste Connections, Inc.(WCNcusip94106B101)	3.2K	QoQ +29.66% (+731) YoY +76.51% (+1.4K)	All Managers (Combined)	$623.5K	QoQ +47.51% (+$200.9K) YoY +100.27% (+$312.2K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	7.2K	QoQ +4.95% (+338) YoY NEW(+7.2K)	All Managers (Combined)	$622.6K	QoQ +18.92% (+$99.1K) YoY NEW(+$622.6K)
Vistra Corp.(VSTcusip92840M102)	5.3K	QoQ +30.31% (+1.2K) YoY +64.07% (+2.1K)	All Managers (Combined)	$621.0K	QoQ +10.99% (+$61.5K) YoY +176.62% (+$396.5K)
(cusip464287242)✕	5.7K	QoQ +9.52% (+493) YoY NEW(+5.7K)	All Managers (Combined)	$615.9K	QoQ +11.41% (+$63.1K) YoY NEW(+$615.9K)
(cusip46138B103)✕	27.3K	QoQ +9.06% (+2.3K) YoY NEW(+27.3K)	All Managers (Combined)	$615.1K	QoQ +14.77% (+$79.2K) YoY NEW(+$615.1K)
Vulcan Materials Co(VMCcusip929160109)	2.6K	QoQ +2.29% (-59) YoY +135.21% (+1.5K)	All Managers (Combined)	$614.2K	QoQ -7.22% (-$47.8K) YoY +101.11% (+$308.8K)
(cusip464289859)✕	8.0K	QoQ -8.65% (-760) YoY NEW(+8.0K)	All Managers (Combined)	$613.4K	QoQ -8.78% (-$59.1K) YoY NEW(+$613.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.7K	QoQ -0.35% (-46) YoY -67.52% (-26.5K)	All Managers (Combined)	$611.4K	QoQ -5.30% (-$34.3K) YoY -75.17% (-$1.9M)
(cusip92204A207)✕	2.8K	QoQ +3.00% (+81) YoY -10.93% (-341)	All Managers (Combined)	$607.7K	QoQ +6.65% (+$37.9K) YoY -4.53% (-$28.9K)
Transunion(TRUcusip89400J107)	7.3K	QoQ -66.39% (-14.4K) YoY NEW(+7.3K)	All Managers (Combined)	$605.0K	QoQ -69.91% (-$1.4M) YoY NEW(+$605.0K)
Omega Healthcare Investors Inc(OHIcusip681936100)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$605.0K	QoQ NEW(+$605.0K) YoY NEW(+$605.0K)
Caci International Inc /De/(CACIcusip127190304)	1.6K	QoQ +150.45% (+990) YoY NEW(+1.6K)	All Managers (Combined)	$604.7K	QoQ +127.43% (+$338.8K) YoY NEW(+$604.7K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	18.1K	QoQ -35.99% (-10.2K) YoY NEW(+18.1K)	All Managers (Combined)	$600.9K	QoQ -37.95% (-$367.7K) YoY NEW(+$600.9K)
Sempra(SREcusip816851109)	8.4K	QoQ -8.74% (-805) YoY +64.42% (+3.3K)	All Managers (Combined)	$599.3K	QoQ -25.76% (-$208.0K) YoY +63.35% (+$232.4K)
Dt Midstream, Inc.(DTMcusip23345M107)	6.2K	QoQ -12.35% (-869) YoY NEW(+6.2K)	All Managers (Combined)	$594.8K	QoQ -14.95% (-$104.6K) YoY NEW(+$594.8K)
Everest Group, Ltd.(EGcusipG3223R108)	1.6K	QoQ +21.89% (+293) YoY -67.45% (-3.4K)	All Managers (Combined)	$592.4K	QoQ +22.19% (+$107.6K) YoY -70.26% (-$1.4M)