Savant Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,306 identified282 unidentified
Holdings
1,588 positions
Manager:
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Page 54 of 80
464288406
Shares:
5452(+0.0%)
Value:
$404.5M(-0.0%)
72201R775
Shares:
4338(-7.5%)
Value:
$401.2M(-5.4%)
315948109
Shares:
5540(-17.8%)
Value:
$398.7M(-27.5%)
464288208
Shares:
5284(-13.5%)
Value:
$391.5M(-15.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288406)✕ | 5.5K | QoQ +0.03% (-2)YoY NEW(+5.5K) | All Managers (Combined) | $404.5K | YoY NEW(+$404.5K) |
11.7K | QoQ +0.94% (+110)YoY -1.63% (-195) | All Managers (Combined) | $403.6K | ||
Knife River Corp(KNFcusip498894104) | 4.5K | QoQ +0.04% (-2)YoY NEW(+4.5K) | All Managers (Combined) | $402.0K | YoY NEW(+$402.0K) |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $401.3K | YoY NEW(+$401.3K) | |
(cusip72201R775)✕ | 4.3K | All Managers (Combined) | $401.2K | ||
Macy'S, Inc.(Mcusip55616P104) | 31.9K | All Managers (Combined) | $400.9K | ||
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $400.6K | QoQ NEW(+$400.6K) YoY NEW(+$400.6K) | |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $399.1K | YoY NEW(+$399.1K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $399.0K | QoQ NEW(+$399.0K) YoY NEW(+$399.0K) | |
(cusip315948109)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $398.7K | YoY NEW(+$398.7K) |
9.3K | All Managers (Combined) | $396.9K | |||
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $396.0K | YoY NEW(+$396.0K) | |
2.6K | QoQ +9.50% (+229)YoY +1.89% (-49) | All Managers (Combined) | $395.1K | ||
Amdocs Ltd(DOXcusipG02602103) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $393.2K | YoY NEW(+$393.2K) |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $392.9K | YoY NEW(+$392.9K) | |
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $392.7K | QoQ NEW(+$392.7K) YoY NEW(+$392.7K) | |
17.4K | All Managers (Combined) | $392.6K | |||
W. P. Carey Inc.(WPCcusip92936U109) | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $391.5K | YoY NEW(+$391.5K) |
(cusip464288208)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $391.5K | YoY NEW(+$391.5K) |
7.7K | QoQ -0.54% (-42)YoY NEW(+7.7K) | All Managers (Combined) | $390.0K | YoY NEW(+$390.0K) |