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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33733E203

1969(+0.0%)

Value:

$335.0M(+2.3%)

37954Y673

8874(-6.1%)

Value:

$334.8M(-12.4%)

Gildan Activewear Inc.

GIL|375916103

7565(+0.3%)

Value:

$334.5M(-5.7%)

Kura Oncology, Inc.

KURA|50127T109

50524

Value:

$333.5M

Envista Holdings Corp

NVST|29415F104

19308

Value:

$333.3M

BRUNSWICK CORP

BC|117043109

6175(+0.3%)

Value:

$332.5M(-16.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

1015

Value:

$332.0M

46641Q654

6525(+6.4%)

Value:

$331.8M(+6.7%)

FS KKR Capital Corp

FSK|302635206

15828(-15.0%)

Value:

$331.6M(-18.0%)

Graham Holdings Co

GHC|384637104

345(+4.5%)

Value:

$331.5M(+15.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

9073(+1.0%)

Value:

$331.1M(-1.6%)

464287762

5437(-4.5%)

Value:

$331.1M(-0.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1169(+50.8%)

Value:

$330.3M(+10.3%)

Adtalem Global Education Inc.

ATGE|00737L103

3281

Value:

$330.2M

ACI WORLDWIDE, INC.

ACIW|004498101

6029(+12.0%)

Value:

$329.8M(+18.1%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

26838

Value:

$329.7M

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

15610(+0.3%)

Value:

$329.4M(-11.7%)

Performant Healthcare Inc

PHLT|71377E105

111101(+0.0%)

Value:

$328.9M(-2.0%)

WATSCO INC

WSO|942622200

646(-0.1%)

Value:

$328.5M(+7.2%)

Moelis & Co

MC|60786M105

5589

Value:

$326.2M

Instrument	Shares		Other Manager	Value
(cusip33733E203)✕	2.0K	QoQ 0.00% (+0) YoY +28.19% (+433)	All Managers (Combined)	$335.0K	QoQ +2.34% (+$7.7K) YoY +41.81% (+$98.8K)
(cusip37954Y673)✕	8.9K	QoQ -6.14% (-581) YoY NEW(+8.9K)	All Managers (Combined)	$334.8K	QoQ -12.36% (-$47.2K) YoY NEW(+$334.8K)
Gildan Activewear Inc.(GILcusip375916103)	7.6K	QoQ +0.33% (-25) YoY -35.86% (-4.2K)	All Managers (Combined)	$334.5K	QoQ -5.70% (-$20.2K) YoY -23.62% (-$103.5K)
Kura Oncology, Inc.(KURAcusip50127T109)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
Envista Holdings Corp(NVSTcusip29415F104)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
Brunswick Corp(BCcusip117043109)	6.2K	QoQ +0.29% (-18) YoY +1.51% (-92)	All Managers (Combined)	$332.5K	QoQ -16.49% (-$65.7K) YoY -43.36% (-$254.6K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.0K	QoQ NEW(+1.0K) YoY -43.79% (-791)	All Managers (Combined)	$332.0K	QoQ NEW(+$332.0K) YoY -30.42% (-$145.2K)
(cusip46641Q654)✕	6.5K	QoQ +6.39% (+392) YoY +8.96% (+537)	All Managers (Combined)	$331.8K	QoQ +6.68% (+$20.8K) YoY +9.20% (+$28.0K)
Fs Kkr Capital Corp(FSKcusip302635206)	15.8K	QoQ -14.96% (-2.8K) YoY -34.14% (-8.2K)	All Managers (Combined)	$331.6K	QoQ -17.97% (-$72.7K) YoY -27.65% (-$126.8K)
Graham Holdings Co(GHCcusip384637104)	345	QoQ +4.54% (+15) YoY NEW(+345)	All Managers (Combined)	$331.5K	QoQ +15.20% (+$43.8K) YoY NEW(+$331.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.1K	QoQ +0.99% (-89) YoY +3.50% (+307)	All Managers (Combined)	$331.1K	QoQ -1.62% (-$5.5K) YoY +5.29% (+$16.7K)
(cusip464287762)✕	5.4K	QoQ -4.49% (-256) YoY -29.87% (-2.3K)	All Managers (Combined)	$331.1K	QoQ -0.18% (-$629) YoY -31.01% (-$148.9K)
Zebra Technologies Corp(ZBRAcusip989207105)	1.2K	QoQ +50.83% (+394) YoY NEW(+1.2K)	All Managers (Combined)	$330.3K	QoQ +10.35% (+$31.0K) YoY NEW(+$330.3K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$330.2K	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
Aci Worldwide, Inc.(ACIWcusip004498101)	6.0K	QoQ +12.04% (+648) YoY NEW(+6.0K)	All Managers (Combined)	$329.8K	QoQ +18.08% (+$50.5K) YoY NEW(+$329.8K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$329.7K	QoQ NEW(+$329.7K) YoY NEW(+$329.7K)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	15.6K	QoQ +0.25% (-40) YoY +0.70% (+110)	All Managers (Combined)	$329.4K	QoQ -11.67% (-$43.5K) YoY +5.35% (+$16.7K)
Performant Healthcare Inc(PHLTcusip71377E105)	111.1K	QoQ 0.00% (-0) YoY -20.00% (-27.8K)	All Managers (Combined)	$328.9K	QoQ -1.98% (-$6.7K) YoY -19.45% (-$79.4K)
Watsco Inc(WSOcusip942622200)	646	QoQ -0.15% (-1) YoY +6.42% (+39)	All Managers (Combined)	$328.5K	QoQ +7.20% (-$22.1K) YoY +25.27% (+$66.3K)
Moelis & Co(MCcusip60786M105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$326.2K	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)