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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25434V823

709901(-29.9%)

Value:

$16.9B(-28.4%)

CME GROUP INC.

CME|12572Q105

62986(+29.0%)

Value:

$16.7B(+47.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

17631(+25.9%)

Value:

$16.7B(+29.9%)

921910816

MGK|921910816

53906(-1.4%)

Value:

$16.7B(-11.4%)

464287408

IVE|464287408

87228(-0.4%)

Value:

$16.6B(-0.5%)

MCDONALDS CORP

MCD|580135101

53115(+6.0%)

Value:

$16.6B(+14.2%)

Merck & Co., Inc.

MRK|58933Y105

183062(+19.3%)

Value:

$16.4B(+7.6%)

RTX Corp

RTX|75513E101

123079(+0.1%)

Value:

$16.3B(+14.5%)

464287879

166998(-9.9%)

Value:

$16.3B(-19.2%)

CHEVRON CORP

CVX|166764100

97129(+2.0%)

Value:

$16.2B(+17.8%)

025072349

244111(+33.8%)

Value:

$15.9B(+30.6%)

808524870

582775(-3.4%)

Value:

$15.7B(+0.6%)

ABBOTT LABORATORIES

ABT|002824100

118033(+0.7%)

Value:

$15.7B(+18.1%)

464287630

IWN|464287630

100179(-4.6%)

Value:

$15.1B(-12.3%)

PEPSICO INC

PEP|713448108

99994(+17.7%)

Value:

$15.0B(+16.1%)

46137V837

148131(-4.5%)

Value:

$14.8B(-11.2%)

464287150

ITOT|464287150

120021(+12.2%)

Value:

$14.6B(+6.4%)

Broadcom Inc.

AVGO|11135F101

87276(+36.1%)

Value:

$14.6B(-1.7%)

808524755

FNDF|808524755

400600(-3.3%)

Value:

$14.5B(+5.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

233425(+15.7%)

Value:

$14.4B(+20.6%)

Instrument	Shares		Other Manager	Value
(cusip25434V823)✕	709.9K	QoQ -29.86% (-302.3K) YoY +205.51% (+477.5K)	All Managers (Combined)	$16.9M	QoQ -28.35% (-$6.7M) YoY +224.63% (+$11.7M)
Cme Group Inc.(CMEcusip12572Q105)	63.0K	QoQ +29.01% (+14.2K) YoY +41.96% (+18.6K)	All Managers (Combined)	$16.7M	QoQ +47.37% (+$5.4M) YoY +74.93% (+$7.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	17.6K	QoQ +25.85% (+3.6K) YoY +54.99% (+6.3K)	All Managers (Combined)	$16.7M	QoQ +29.91% (+$3.8M) YoY +100.09% (+$8.3M)
(MGKcusip921910816)	53.9K	QoQ -1.45% (-796) YoY -0.68% (-372)	All Managers (Combined)	$16.7M	QoQ -11.36% (-$2.1M) YoY +7.03% (-$1.1M)
(IVEcusip464287408)	87.2K	QoQ -0.36% (-316) YoY -2.24% (-2.0K)	All Managers (Combined)	$16.6M	QoQ -0.51% (-$86.4K) YoY -0.27% (-$45.3K)
Mcdonalds Corp(MCDcusip580135101)	53.1K	QoQ +6.00% (+3.0K) YoY +34.03% (+13.5K)	All Managers (Combined)	$16.6M	QoQ +14.23% (+$2.1M) YoY +48.49% (+$5.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	183.1K	QoQ +19.25% (+29.6K) YoY +52.86% (+63.3K)	All Managers (Combined)	$16.4M	QoQ +7.60% (+$1.2M) YoY +3.99% (+$630.6K)
Rtx Corp(RTXcusip75513E101)	123.1K	QoQ +0.06% (+77) YoY +7.27% (+8.3K)	All Managers (Combined)	$16.3M	QoQ +14.53% (+$2.1M) YoY +45.69% (+$5.1M)
(cusip464287879)✕	167.0K	QoQ -9.94% (-18.4K) YoY -34.13% (-86.5K)	All Managers (Combined)	$16.3M	QoQ -19.17% (-$3.9M) YoY -37.51% (-$9.8M)
Chevron Corp(CVXcusip166764100)	97.1K	QoQ +1.97% (+1.9K) YoY +13.67% (+11.7K)	All Managers (Combined)	$16.2M	QoQ +17.78% (+$2.5M) YoY +20.55% (+$2.8M)
(cusip025072349)✕	244.1K	QoQ +33.76% (+61.6K) YoY +50.86% (+82.3K)	All Managers (Combined)	$15.9M	QoQ +30.63% (+$3.7M) YoY +53.09% (+$5.5M)
(cusip808524870)✕	582.8K	QoQ -3.40% (-20.5K) YoY +22.02% (-105.2K)	All Managers (Combined)	$15.7M	QoQ +0.56% (-$87.3K) YoY -37.09% (-$9.2M)
Abbott Laboratories(ABTcusip002824100)	118.0K	QoQ +0.72% (+846) YoY +5.80% (+6.5K)	All Managers (Combined)	$15.7M	QoQ +18.12% (+$2.4M) YoY +23.48% (+$3.0M)
(IWNcusip464287630)	100.2K	QoQ -4.63% (-4.9K) YoY -8.12% (-8.9K)	All Managers (Combined)	$15.1M	QoQ -12.30% (-$2.1M) YoY -12.65% (-$2.2M)
Pepsico Inc(PEPcusip713448108)	100.0K	QoQ +17.70% (+15.0K) YoY +19.77% (+16.5K)	All Managers (Combined)	$15.0M	QoQ +16.06% (+$2.1M) YoY +2.61% (+$382.6K)
(cusip46137V837)✕	148.1K	QoQ -4.46% (-6.9K) YoY -14.03% (-24.2K)	All Managers (Combined)	$14.8M	QoQ -11.23% (-$1.9M) YoY -12.98% (-$2.2M)
(ITOTcusip464287150)	120.0K	QoQ +12.18% (+13.0K) YoY +432.22% (+97.5K)	All Managers (Combined)	$14.6M	QoQ +6.42% (+$883.8K) YoY +463.20% (+$12.0M)
Broadcom Inc.(AVGOcusip11135F101)	87.3K	QoQ +36.10% (-23.1K) YoY +1921.68% (+83.0K)	All Managers (Combined)	$14.6M	QoQ -1.71% (-$254.3K) YoY +155.39% (+$8.9M)
(FNDFcusip808524755)	400.6K	QoQ -3.29% (-13.6K) YoY -6.80% (-29.2K)	All Managers (Combined)	$14.5M	QoQ +5.24% (-$721.1K) YoY -5.41% (-$828.7K)
Cisco Systems, Inc.(CSCOcusip17275R102)	233.4K	QoQ +15.74% (+31.7K) YoY +12.36% (+25.7K)	All Managers (Combined)	$14.4M	QoQ +20.64% (+$2.5M) YoY +38.93% (+$4.0M)