Savant-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Savant-Capital
Data Enrichment
82% identified
1,306 identified282 unidentified

Holdings

1,588 positions • $13.5B total value
Manager:
Search and click to pin securities to the top
Page 68 of 80
Life Time Group Holdings, Inc.
Shares:7.8K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$13.5B)
NetEase, Inc.
Shares:2.3K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$13.5B)
464286806
Shares:6.3K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$13.5B)
025072315
Shares:4.6K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$13.5B)
Nu Holdings Ltd.
Shares:22.8K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$13.5B)
PELOTON INTERACTIVE, INC.
Shares:36.9K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$13.5B)
HERITAGE COMMERCE CORP
Shares:24.5K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$13.5B)
RAYONIER ADVANCED MATERIALS INC.
Shares:40.5K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$13.5B)
Ubiquiti Inc.
Shares:748
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$13.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:1.4K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$13.5B)
067901108
Shares:11.9K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$13.5B)
Liberty Energy Inc.
Shares:14.6K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$13.5B)
abrdn Gold ETF Trust
Shares:7.7K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$13.5B)
SERVICE CORP INTERNATIONAL
Shares:2.9K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$13.5B)
Compass, Inc.
Shares:26.2K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$13.5B)
Dime Community Bancshares, Inc. /NY/
Shares:8.2K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$13.5B)
PRICESMART INC
Shares:2.6K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$13.5B)
APA Corp
Shares:10.9K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$13.5B)
921946794
Shares:3.1K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$13.5B)
DNOW Inc.
Shares:13.3K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$13.5B)