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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ADOBE INC.

ADBE|00724F101

31565(+106.4%)

Value:

$12.1B(+78.0%)

Philip Morris International Inc.

PM|718172109

75055(+57.0%)

Value:

$11.9B(+107.0%)

ORACLE CORP

ORCL|68389X105

84328(-1.4%)

Value:

$11.8B(-17.2%)

46434V456

293254(+12.7%)

Value:

$11.6B(+20.5%)

78464A763

SDY|78464A763

85584(-1.5%)

Value:

$11.6B(+1.1%)

464287309

IVW|464287309

124594(+1.3%)

Value:

$11.6B(-7.4%)

53700T827

457502(+3.3%)

Value:

$11.6B(-0.2%)

Mastercard Inc

MA|57636Q104

20989(+1.1%)

Value:

$11.5B(+5.3%)

97717W562

234415(-9.4%)

Value:

$11.4B(-17.9%)

Tesla, Inc.

TSLA|88160R101

44092(+8.7%)

Value:

$11.4B(-30.3%)

NETFLIX INC

NFLX|64110L106

12004(+0.8%)

Value:

$11.2B(+5.5%)

Duke Energy CORP

DUK|26441C204

91297(+9.0%)

Value:

$11.1B(+23.4%)

CENTENE CORP

CNC|15135B101

182425(+1245.3%)

Value:

$11.1B(+1248.2%)

AMERICAN EXPRESS CO

AXP|025816109

41018(-0.7%)

Value:

$11.0B(-10.0%)

46434V878

217484(-3.1%)

Value:

$11.0B(-2.6%)

464287671

IUSG|464287671

85797(-15.1%)

Value:

$10.9B(-22.6%)

Fortinet, Inc.

FTNT|34959E109

113144(+82.9%)

Value:

$10.9B(+86.3%)

NEXTERA ENERGY INC

NEE|65339F101

151691(+18.6%)

Value:

$10.8B(+17.3%)

DANAHER CORP /DE/

DHR|235851102

52449(+32.7%)

Value:

$10.8B(+18.5%)

46435G243

429327(+4.4%)

Value:

$10.7B(+5.6%)

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	31.6K	QoQ +106.38% (+16.3K) YoY +364.32% (+24.8K)	All Managers (Combined)	$12.1M	QoQ +78.00% (+$5.3M) YoY +252.92% (+$8.7M)
Philip Morris International Inc.(PMcusip718172109)	75.1K	QoQ +56.97% (+27.2K) YoY +69.37% (+30.7K)	All Managers (Combined)	$11.9M	QoQ +107.03% (+$6.2M) YoY +193.43% (+$7.9M)
Oracle Corp(ORCLcusip68389X105)	84.3K	QoQ -1.35% (-1.2K) YoY +34.39% (+21.6K)	All Managers (Combined)	$11.8M	QoQ -17.23% (-$2.5M) YoY +49.58% (+$3.9M)
(cusip46434V456)✕	293.3K	QoQ +12.69% (+33.0K) YoY NEW(+293.3K)	All Managers (Combined)	$11.6M	QoQ +20.49% (+$2.0M) YoY NEW(+$11.6M)
(SDYcusip78464A763)	85.6K	QoQ -1.50% (-1.3K) YoY -6.67% (-6.1K)	All Managers (Combined)	$11.6M	QoQ +1.15% (-$133.1K) YoY -3.51% (-$423.5K)
(IVWcusip464287309)	124.6K	QoQ +1.26% (-1.6K) YoY +23.07% (+23.4K)	All Managers (Combined)	$11.6M	QoQ -7.41% (-$925.6K) YoY +35.30% (+$3.0M)
(cusip53700T827)✕	457.5K	QoQ +3.32% (-14.7K) YoY +53.23% (+158.9K)	All Managers (Combined)	$11.6M	QoQ -0.23% (-$26.8K) YoY +34.96% (+$3.0M)
Mastercard Inc(MAcusip57636Q104)	21.0K	QoQ +1.12% (+233) YoY +40.13% (+6.0K)	All Managers (Combined)	$11.5M	QoQ +5.26% (+$575.4K) YoY +59.49% (+$4.3M)
(cusip97717W562)✕	234.4K	QoQ -9.36% (-24.2K) YoY -31.70% (-108.8K)	All Managers (Combined)	$11.4M	QoQ -17.93% (-$2.5M) YoY -33.45% (-$5.8M)
Tesla, Inc.(TSLAcusip88160R101)	44.1K	QoQ +8.67% (-3.5K) YoY +79.64% (+19.5K)	All Managers (Combined)	$11.4M	QoQ -30.25% (-$5.0M) YoY +164.84% (+$7.1M)
Netflix Inc(NFLXcusip64110L106)	12.0K	QoQ +0.84% (+101) YoY +23.13% (+2.3K)	All Managers (Combined)	$11.2M	QoQ +5.51% (+$584.9K) YoY +89.06% (+$5.3M)
Duke Energy Corp(DUKcusip26441C204)	91.3K	QoQ +9.03% (+7.6K) YoY +12.24% (+10.0K)	All Managers (Combined)	$11.1M	QoQ +23.43% (+$2.1M) YoY +41.56% (+$3.3M)
Centene Corp(CNCcusip15135B101)	182.4K	QoQ +1245.31% (+168.9K) YoY +336.43% (+140.6K)	All Managers (Combined)	$11.1M	QoQ +1248.17% (+$10.3M) YoY +237.61% (+$7.8M)
American Express Co(AXPcusip025816109)	41.0K	QoQ -0.72% (-301) YoY +8.82% (+3.3K)	All Managers (Combined)	$11.0M	QoQ -10.00% (-$1.2M) YoY +28.58% (+$2.5M)
(cusip46434V878)✕	217.5K	QoQ -3.11% (-7.0K) YoY -36.92% (-127.3K)	All Managers (Combined)	$11.0M	QoQ -2.59% (-$294.0K) YoY -36.74% (-$6.4M)
(IUSGcusip464287671)	85.8K	QoQ -15.10% (-15.3K) YoY -45.20% (-70.8K)	All Managers (Combined)	$10.9M	QoQ -22.57% (-$3.2M) YoY -40.58% (-$7.4M)
Fortinet, Inc.(FTNTcusip34959E109)	113.1K	QoQ +82.86% (+51.3K) YoY +293.39% (+84.4K)	All Managers (Combined)	$10.9M	QoQ +86.30% (+$5.0M) YoY +454.35% (+$8.9M)
Nextera Energy Inc(NEEcusip65339F101)	151.7K	QoQ +18.60% (+23.8K) YoY +38.53% (+42.2K)	All Managers (Combined)	$10.8M	QoQ +17.28% (+$1.6M) YoY +53.66% (+$3.8M)
Danaher Corp /De/(DHRcusip235851102)	52.4K	QoQ +32.71% (+12.9K) YoY +36.58% (+14.0K)	All Managers (Combined)	$10.8M	QoQ +18.51% (+$1.7M) YoY +12.12% (+$1.2M)
(cusip46435G243)✕	429.3K	QoQ +4.37% (+18.0K) YoY +23.90% (+82.8K)	All Managers (Combined)	$10.7M	QoQ +5.60% (+$569.3K) YoY +26.48% (+$2.2M)