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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TOMPKINS FINANCIAL CORP

TMP|890110109

6184(+9.0%)

Value:

$389.5M(+1.2%)

AZEK Co Inc.

AZEK|05478C105

7953(+4.0%)

Value:

$388.8M(+7.1%)

MODINE MANUFACTURING CO

MOD|607828100

5063(+26.0%)

Value:

$388.6M(-16.6%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

33400(-9.9%)

Value:

$388.4M(-13.4%)

464287440

IEF|464287440

4060(-8.9%)

Value:

$387.2M(-6.1%)

TORONTO DOMINION BANK

TD|891160509

6444(+56.8%)

Value:

$386.3M(+76.6%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

16211(+1.1%)

Value:

$384.2M(+13.8%)

BOSTON BEER CO INC

SAM|100557107

1608(-79.7%)

Value:

$384.1M(-83.8%)

NEWMARKET CORP

NEU|651587107

677(+60.4%)

Value:

$383.6M(+72.0%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

7429(+5.5%)

Value:

$382.7M(-16.6%)

OneSpan Inc.

OSPN|68287N100

25000(+65.7%)

Value:

$381.3M(+36.3%)

Otter Tail Corp

OTTR|689648103

4727(+1.3%)

Value:

$379.9M(+10.2%)

Shift4 Payments, Inc.

FOUR|82452J109

4648(-2.5%)

Value:

$379.8M(-23.2%)

00922R105

16915(-2.2%)

Value:

$379.6M(-0.1%)

165167735

3401(+26.0%)

Value:

$378.6M(+40.9%)

Monster Beverage Corp

MNST|61174X109

6465(+6.2%)

Value:

$378.4M(+18.3%)

Ferrari N.V.

RACE|N3167Y103

884(+57.0%)

Value:

$378.2M(+58.1%)

NNN REIT, INC.

NNN|637417106

8852(-14.1%)

Value:

$377.5M(-10.3%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

15045(-6.2%)

Value:

$375.2M(-13.4%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

3022(+36.9%)

Value:

$375.2M(+38.0%)

Instrument	Shares		Other Manager	Value
Tompkins Financial Corp(TMPcusip890110109)	6.2K	QoQ +9.04% (+513) YoY +9.29% (+526)	All Managers (Combined)	$389.5K	QoQ +1.24% (+$4.8K) YoY +36.87% (+$104.9K)
Azek Co Inc.(AZEKcusip05478C105)	8.0K	QoQ +3.96% (+303) YoY -43.43% (-6.1K)	All Managers (Combined)	$388.8K	QoQ +7.07% (+$25.7K) YoY -44.92% (-$317.2K)
Modine Manufacturing Co(MODcusip607828100)	5.1K	QoQ +26.03% (-1.0K) YoY +5.19% (-250)	All Managers (Combined)	$388.6K	QoQ -16.55% (-$77.1K) YoY -15.18% (-$69.6K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	33.4K	QoQ -9.86% (-3.7K) YoY NEW(+33.4K)	All Managers (Combined)	$388.4K	QoQ -13.37% (-$60.0K) YoY NEW(+$388.4K)
(IEFcusip464287440)	4.1K	QoQ -8.94% (-399) YoY +35.37% (+1.1K)	All Managers (Combined)	$387.2K	QoQ -6.07% (-$25.0K) YoY +36.39% (+$103.3K)
Toronto Dominion Bank(TDcusip891160509)	6.4K	QoQ +56.82% (+2.3K) YoY NEW(+6.4K)	All Managers (Combined)	$386.3K	QoQ +76.56% (+$167.5K) YoY NEW(+$386.3K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	16.2K	QoQ +1.08% (+174) YoY +0.05% (+9)	All Managers (Combined)	$384.2K	QoQ +13.75% (+$46.5K) YoY +16.69% (+$55.0K)
Boston Beer Co Inc(SAMcusip100557107)	1.6K	QoQ -79.71% (-6.3K) YoY NEW(+1.6K)	All Managers (Combined)	$384.1K	QoQ -83.84% (-$2.0M) YoY NEW(+$384.1K)
Newmarket Corp(NEUcusip651587107)	677	QoQ +60.42% (+255) YoY +40.74% (+196)	All Managers (Combined)	$383.6K	QoQ +71.97% (+$160.5K) YoY +25.61% (+$78.2K)
Progress Software Corp /Ma(PRGScusip743312100)	7.4K	QoQ +5.51% (-388) YoY NEW(+7.4K)	All Managers (Combined)	$382.7K	QoQ -16.57% (-$76.1K) YoY NEW(+$382.7K)
Onespan Inc.(OSPNcusip68287N100)	25.0K	QoQ +65.71% (+9.9K) YoY NEW(+25.0K)	All Managers (Combined)	$381.3K	QoQ +36.30% (+$101.6K) YoY NEW(+$381.3K)
Otter Tail Corp(OTTRcusip689648103)	4.7K	QoQ +1.28% (+60) YoY NEW(+4.7K)	All Managers (Combined)	$379.9K	QoQ +10.24% (+$35.3K) YoY NEW(+$379.9K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.6K	QoQ -2.51% (-120) YoY -29.38% (-1.9K)	All Managers (Combined)	$379.8K	QoQ -23.24% (-$115.0K) YoY -12.66% (-$55.1K)
(cusip00922R105)✕	16.9K	QoQ -2.19% (-380) YoY NEW(+16.9K)	All Managers (Combined)	$379.6K	QoQ -0.15% (-$572) YoY NEW(+$379.6K)
(cusip165167735)✕	3.4K	QoQ +26.00% (+702) YoY NEW(+3.4K)	All Managers (Combined)	$378.6K	QoQ +40.90% (+$109.9K) YoY NEW(+$378.6K)
Monster Beverage Corp(MNSTcusip61174X109)	6.5K	QoQ +6.20% (+378) YoY +18.29% (+1.0K)	All Managers (Combined)	$378.4K	QoQ +18.26% (+$58.4K) YoY +16.78% (+$54.4K)
Ferrari N.V.(RACEcusipN3167Y103)	884	QoQ +57.01% (+321) YoY NEW(+884)	All Managers (Combined)	$378.2K	QoQ +58.15% (+$139.1K) YoY NEW(+$378.2K)
Nnn Reit, Inc.(NNNcusip637417106)	8.9K	QoQ -14.10% (-1.5K) YoY NEW(+8.9K)	All Managers (Combined)	$377.5K	QoQ -10.32% (-$43.5K) YoY NEW(+$377.5K)
Columbia Banking System, Inc.(COLBcusip197236102)	15.0K	QoQ -6.23% (-1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$375.2K	QoQ -13.41% (-$58.2K) YoY NEW(+$375.2K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	3.0K	QoQ +36.86% (+814) YoY -75.75% (-9.4K)	All Managers (Combined)	$375.2K	QoQ +37.97% (+$103.3K) YoY -74.99% (-$1.1M)