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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GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

9266(+0.5%)

Value:

$466.7M(-0.8%)

MGE ENERGY INC

MGEE|55277P104

5020(+2.0%)

Value:

$466.6M(+0.9%)

Seagate Technology Holdings plc

STX|G7997R103

5488(+19.0%)

Value:

$466.2M(+17.1%)

464287523

2466(-41.8%)

Value:

$464.1M(-49.2%)

MICROSTRATEGY Inc

MSTR|594972408

1598(+36.0%)

Value:

$460.6M(+35.4%)

00888H521

19125(+40.2%)

Value:

$459.5M(+37.2%)

78464A474

15160(-2.7%)

Value:

$456.3M(-2.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

2395(+40.5%)

Value:

$455.2M(+28.5%)

Ally Financial Inc.

ALLY|02005N100

12454

Value:

$454.2M

639057207

38069(+19.1%)

Value:

$453.8M(+39.6%)

92203C303

VUSB|92203C303

9066(-0.9%)

Value:

$452.0M(-0.4%)

46435GAA0

18592(-0.2%)

Value:

$450.1M(+0.4%)

SouthState Corp

SSB|840441109

4822

Value:

$447.6M

FLEX LTD.

FLEX|Y2573F102

13401(+1.2%)

Value:

$443.3M(-12.8%)

Coinbase Global, Inc.

COIN|19260Q107

2572(+8.0%)

Value:

$443.0M(-25.1%)

KB HOME

KBH|48666K109

7598(-0.9%)

Value:

$441.6M(-12.3%)

BROOKLINE BANCORP INC

BRKL|11373M107

40509(+14.8%)

Value:

$441.5M(+6.1%)

HANCOCK WHITNEY CORP

HWC|410120109

8389(+9.0%)

Value:

$440.0M(+4.5%)

ANSYS INC

ANSS|03662Q105

1389(+130.7%)

Value:

$439.7M(+116.5%)

WESBANCO INC

WSBC|950810101

14193(+122.9%)

Value:

$439.4M(+112.0%)

Instrument	Shares		Other Manager	Value
General American Investors Co Inc(GAMcusip368802104)	9.3K	QoQ +0.48% (-45) YoY +8.10% (+695)	All Managers (Combined)	$466.7K	QoQ -0.77% (-$3.6K) YoY +17.08% (+$68.1K)
Mge Energy Inc(MGEEcusip55277P104)	5.0K	QoQ +1.99% (+98) YoY +3.39% (+165)	All Managers (Combined)	$466.6K	QoQ +0.89% (+$4.1K) YoY +22.09% (+$84.4K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	5.5K	QoQ +18.99% (+876) YoY +35.43% (+1.4K)	All Managers (Combined)	$466.2K	QoQ +17.11% (+$68.1K) YoY +23.64% (+$89.2K)
(cusip464287523)✕	2.5K	QoQ -41.78% (-1.8K) YoY -20.70% (-644)	All Managers (Combined)	$464.1K	QoQ -49.16% (-$448.8K) YoY -33.94% (-$238.5K)
Microstrategy Inc(MSTRcusip594972408)	1.6K	QoQ +36.00% (+423) YoY +173.63% (-1.0K)	All Managers (Combined)	$460.6K	QoQ +35.35% (+$120.3K) YoY -53.72% (-$534.8K)
(cusip00888H521)✕	19.1K	QoQ +40.22% (+5.5K) YoY NEW(+19.1K)	All Managers (Combined)	$459.5K	QoQ +37.16% (+$124.5K) YoY NEW(+$459.5K)
(cusip78464A474)✕	15.2K	QoQ -2.74% (-428) YoY NEW(+15.2K)	All Managers (Combined)	$456.3K	QoQ -1.96% (-$9.1K) YoY NEW(+$456.3K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.4K	QoQ +40.55% (+691) YoY -27.73% (-919)	All Managers (Combined)	$455.2K	QoQ +28.53% (+$101.0K) YoY -44.56% (-$365.9K)
Ally Financial Inc.(ALLYcusip02005N100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$454.2K	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
(cusip639057207)✕	38.1K	QoQ +19.15% (+6.1K) YoY +193.22% (+25.1K)	All Managers (Combined)	$453.8K	QoQ +39.65% (+$128.9K) YoY +413.99% (+$365.5K)
(VUSBcusip92203C303)	9.1K	QoQ -0.87% (-80) YoY NEW(+9.1K)	All Managers (Combined)	$452.0K	QoQ -0.40% (-$1.8K) YoY NEW(+$452.0K)
(cusip46435GAA0)✕	18.6K	QoQ -0.18% (-34) YoY +2.09% (+382)	All Managers (Combined)	$450.1K	QoQ +0.39% (-$1.8K) YoY +3.64% (+$15.8K)
Southstate Corp(SSBcusip840441109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$447.6K	QoQ NEW(+$447.6K) YoY NEW(+$447.6K)
Flex Ltd.(FLEXcusipY2573F102)	13.4K	QoQ +1.17% (-155) YoY +10.35% (+1.3K)	All Managers (Combined)	$443.3K	QoQ -12.82% (-$65.2K) YoY +27.58% (+$95.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.6K	QoQ +8.02% (-191) YoY NEW(+2.6K)	All Managers (Combined)	$443.0K	QoQ -25.08% (-$148.3K) YoY NEW(+$443.0K)
Kb Home(KBHcusip48666K109)	7.6K	QoQ -0.88% (-68) YoY +8.51% (-596)	All Managers (Combined)	$441.6K	QoQ -12.34% (-$62.2K) YoY -11.02% (-$54.7K)
Brookline Bancorp Inc(BRKLcusip11373M107)	40.5K	QoQ +14.84% (+5.2K) YoY NEW(+40.5K)	All Managers (Combined)	$441.5K	QoQ +6.08% (+$25.3K) YoY NEW(+$441.5K)
Hancock Whitney Corp(HWCcusip410120109)	8.4K	QoQ +9.04% (+696) YoY NEW(+8.4K)	All Managers (Combined)	$440.0K	QoQ +4.52% (+$19.0K) YoY NEW(+$440.0K)
Ansys Inc(ANSScusip03662Q105)	1.4K	QoQ +130.73% (+787) YoY NEW(+1.4K)	All Managers (Combined)	$439.7K	QoQ +116.52% (+$236.6K) YoY NEW(+$439.7K)
Wesbanco Inc(WSBCcusip950810101)	14.2K	QoQ +122.88% (+7.8K) YoY NEW(+14.2K)	All Managers (Combined)	$439.4K	QoQ +112.05% (+$232.2K) YoY NEW(+$439.4K)