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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90187BAB7

125000(+0.0%)

Value:

$126.0M(-0.8%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

16040(-8.7%)

Value:

$124.5M(-12.1%)

Hudson Pacific Properties, Inc.

HPP|444097109

42008

Value:

$123.9M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

10010(-2.3%)

Value:

$123.9M(-1.3%)

Sage Therapeutics, Inc.

SAGE|78667J108

15587

Value:

$123.9M

NLIGHT, INC.

LASR|65487K100

15739

Value:

$122.3M

Inogen Inc

INGN|45780L104

16706(-1.4%)

Value:

$119.1M(-23.4%)

American Airlines Group Inc.

AAL|02376R102

11287(+1.8%)

Value:

$119.1M(-38.4%)

Digital Turbine, Inc.

APPS|25400W102

43722

Value:

$118.7M

Garrett Motion Inc.

GTX|366505105

14100(+33.3%)

Value:

$118.0M(+23.6%)

WEIBO Corp

WB|948596101

12413

Value:

$117.6M

METHODE ELECTRONICS INC

MEI|591520200

18387

Value:

$117.3M

GENWORTH FINANCIAL INC

GNW|37247D106

16317(-4.9%)

Value:

$115.7M(-3.5%)

Select Water Solutions, Inc.

WTTR|81617J301

10937(-47.1%)

Value:

$114.8M(-58.0%)

TheRealReal, Inc.

REAL|88339P101

21235

Value:

$114.5M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

12007(-17.4%)

Value:

$112.5M(-8.9%)

Yext, Inc.

YEXT|98585N106

17879(+8.3%)

Value:

$110.1M(+4.9%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

12400

Value:

$104.0M

G4R20B107

18890(+88.4%)

Value:

$103.5M(+144.6%)

DigitalBridge Group, Inc.

DBRG|25401T603

11674

Value:

$103.0M

Instrument	Shares		Other Manager	Value
(cusip90187BAB7)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.0K	QoQ -0.79% (-$1.0K) YoY +4.62% (+$5.6K)
Ericsson Lm Telephone Co(ERICcusip294821608)	16.0K	QoQ -8.73% (-1.5K) YoY NEW(+16.0K)	All Managers (Combined)	$124.5K	QoQ -12.13% (-$17.2K) YoY NEW(+$124.5K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY NEW(+$123.9K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.0K	QoQ -2.28% (-234) YoY -24.00% (-3.2K)	All Managers (Combined)	$123.9K	QoQ -1.33% (-$1.7K) YoY -22.56% (-$36.1K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY NEW(+$123.9K)
Nlight, Inc.(LASRcusip65487K100)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$122.3K	QoQ NEW(+$122.3K) YoY NEW(+$122.3K)
Inogen Inc(INGNcusip45780L104)	16.7K	QoQ -1.45% (-247) YoY NEW(+16.7K)	All Managers (Combined)	$119.1K	QoQ -23.37% (-$36.3K) YoY NEW(+$119.1K)
American Airlines Group Inc.(AALcusip02376R102)	11.3K	QoQ +1.83% (-203) YoY -69.52% (-25.7K)	All Managers (Combined)	$119.1K	QoQ -38.36% (-$74.1K) YoY -79.05% (-$449.4K)
Digital Turbine, Inc.(APPScusip25400W102)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$118.7K	QoQ NEW(+$118.7K) YoY NEW(+$118.7K)
Garrett Motion Inc.(GTXcusip366505105)	14.1K	QoQ +33.30% (+3.5K) YoY NEW(+14.1K)	All Managers (Combined)	$118.0K	QoQ +23.56% (+$22.5K) YoY NEW(+$118.0K)
Weibo Corp(WBcusip948596101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
Methode Electronics Inc(MEIcusip591520200)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$117.3K	QoQ NEW(+$117.3K) YoY NEW(+$117.3K)
Genworth Financial Inc(GNWcusip37247D106)	16.3K	QoQ -4.88% (-838) YoY +12.29% (+1.8K)	All Managers (Combined)	$115.7K	QoQ -3.52% (-$4.2K) YoY +23.82% (+$22.3K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	10.9K	QoQ -47.09% (-9.7K) YoY NEW(+10.9K)	All Managers (Combined)	$114.8K	QoQ -58.04% (-$158.9K) YoY NEW(+$114.8K)
Therealreal, Inc.(REALcusip88339P101)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$114.5K	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	12.0K	QoQ -17.43% (-2.5K) YoY -31.79% (-5.6K)	All Managers (Combined)	$112.5K	QoQ -8.87% (-$11.0K) YoY -28.19% (-$44.2K)
Yext, Inc.(YEXTcusip98585N106)	17.9K	QoQ +8.27% (+1.4K) YoY NEW(+17.9K)	All Managers (Combined)	$110.1K	QoQ +4.87% (+$5.1K) YoY NEW(+$110.1K)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$104.0K	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
(cusipG4R20B107)✕	18.9K	QoQ +88.37% (+8.9K) YoY NEW(+18.9K)	All Managers (Combined)	$103.5K	QoQ +144.61% (+$61.2K) YoY NEW(+$103.5K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$103.0K	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)