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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Life Time Group Holdings, Inc.

LTH|53190C102

7803

Value:

$235.7M

NetEase, Inc.

NTES|64110W102

2280

Value:

$234.7M

464286806

6325

Value:

$234.5M

025072315

4560(-8.1%)

Value:

$234.3M(-6.4%)

Nu Holdings Ltd.

NU|G6683N103

22808(+11.8%)

Value:

$233.6M(+10.6%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

36889

Value:

$233.1M

HERITAGE COMMERCE CORP

HTBK|426927109

24480(-1.1%)

Value:

$233.1M(+0.4%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

40498(+27.3%)

Value:

$232.9M(-11.3%)

Ubiquiti Inc.

UI|90353W103

748

Value:

$232.0M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1384

Value:

$231.9M

067901108

11879

Value:

$230.9M

Liberty Energy Inc.

LBRT|53115L104

14562

Value:

$230.5M

abrdn Gold ETF Trust

SGOL|00326A104

7720

Value:

$230.2M

SERVICE CORP INTERNATIONAL

SCI|817565104

2867(+6.0%)

Value:

$229.9M(+6.5%)

Compass, Inc.

COMP|20464U100

26239(+157.1%)

Value:

$229.1M(+283.6%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

8213(+20.8%)

Value:

$229.0M(+9.6%)

PRICESMART INC

PSMT|741511109

2606(+6.1%)

Value:

$228.9M(+1.1%)

APA Corp

APA|03743Q108

10851

Value:

$228.1M

921946794

VYMI|921946794

3084

Value:

$227.3M

DNOW Inc.

DNOW|67011P100

13255(+15.6%)

Value:

$226.4M(+51.8%)

Instrument	Shares		Other Manager	Value
Life Time Group Holdings, Inc.(LTHcusip53190C102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
Netease, Inc.(NTEScusip64110W102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip464286806)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
(cusip025072315)✕	4.6K	QoQ -8.12% (-403) YoY -6.78% (-332)	All Managers (Combined)	$234.3K	QoQ -6.39% (-$16.0K) YoY -2.37% (-$5.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	22.8K	QoQ +11.85% (+2.4K) YoY +55.93% (+8.2K)	All Managers (Combined)	$233.6K	QoQ +10.55% (+$22.3K) YoY +33.84% (+$59.1K)
Peloton Interactive, Inc.(PTONcusip70614W100)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Heritage Commerce Corp(HTBKcusip426927109)	24.5K	QoQ -1.06% (-263) YoY NEW(+24.5K)	All Managers (Combined)	$233.1K	QoQ +0.41% (-$960) YoY NEW(+$233.1K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	40.5K	QoQ +27.26% (-8.7K) YoY +51.01% (+13.7K)	All Managers (Combined)	$232.9K	QoQ -11.29% (-$29.7K) YoY +81.66% (+$104.7K)
Ubiquiti Inc.(UIcusip90353W103)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$232.0K	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$231.9K	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
(cusip067901108)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Liberty Energy Inc.(LBRTcusip53115L104)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Service Corp International(SCIcusip817565104)	2.9K	QoQ +5.98% (+162) YoY NEW(+2.9K)	All Managers (Combined)	$229.9K	QoQ +6.48% (+$14.0K) YoY NEW(+$229.9K)
Compass, Inc.(COMPcusip20464U100)	26.2K	QoQ +157.06% (+16.0K) YoY NEW(+26.2K)	All Managers (Combined)	$229.1K	QoQ +283.62% (+$169.4K) YoY NEW(+$229.1K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	8.2K	QoQ +20.83% (+1.4K) YoY NEW(+8.2K)	All Managers (Combined)	$229.0K	QoQ +9.60% (+$20.1K) YoY NEW(+$229.0K)
Pricesmart Inc(PSMTcusip741511109)	2.6K	QoQ +6.06% (+149) YoY NEW(+2.6K)	All Managers (Combined)	$228.9K	QoQ +1.09% (+$2.5K) YoY NEW(+$228.9K)
Apa Corp(APAcusip03743Q108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$228.1K	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
(VYMIcusip921946794)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Dnow Inc.(DNOWcusip67011P100)	13.3K	QoQ +15.60% (+1.8K) YoY +14.70% (+1.7K)	All Managers (Combined)	$226.4K	QoQ +51.76% (+$77.2K) YoY +28.88% (+$50.7K)