Savoie Capital LLC Portfolio Holdings

Savoie Capital LLC

  • $839 Billion
  • Q4 2024

Savoie Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $839 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $193B, Amazon Com Inc with a value of $90.7B, Liberty Media Corp Del with a value of $50.5B, Alphabet Inc. with a value of $42.9B, and Liberty Broadband Corp with a value of $33.6B.

Examining the 13F form we can see an increase of $20.9B in the current position value, from $818B to 839B.

Savoie Capital LLC is based out at Chicago, IL

Below you can find more details about Savoie Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $839 Billion
Technology: $349 Billion
Communication Services: $103 Billion
Consumer Cyclical: $103 Billion
ETFs: $80.2 Billion
Energy: $66.9 Billion
Healthcare: $21 Billion
Financial Services: $14.5 Billion
Industrials: $11.1 Billion
Other: $17.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$193 Billion 23.04% of portfolio
1,439,940
Q3 2024 Added 0.0%
$2.33T
$90.7 Billion 10.8% of portfolio
413,215
Q1 2024 Added 144.72%
$1.14T
$42.9 Billion 5.12% of portfolio
225,520
Q4 2024 Reduced 9.98%
$451B
$27.6 Billion 3.29% of portfolio
256,586
Q4 2024 Added 8.45%
$3.04T
$16.5 Billion 1.97% of portfolio
39,253
Q1 2024 Added 26.09%
$299B
$15.9 Billion 1.89% of portfolio
22,900
Q4 2024 Reduced 10.2%
$304B
$14.8 Billion 1.77% of portfolio
102,275
Q4 2024 Reduced 23.94%
$802B
$14.6 Billion 1.74% of portfolio
18,916
Q4 2024 Added 3.84%
$3.93T
$10.7 Billion 1.28% of portfolio
42,752
Q3 2024 Added 0.0%
$419B
$7.44 Billion 0.89% of portfolio
19,115
Q1 2024 Added 17.76%
$1.06T
$6.12 Billion 0.73% of portfolio
30,966
Q3 2024 Added 10.33%
$201B
$5.29 Billion 0.63% of portfolio
47,491
Q3 2024 Reduced 11.71%
$214B
$4.85 Billion 0.58% of portfolio
10,915
Q4 2024 Added 201.94%
$327B
$4.31 Billion 0.51% of portfolio
12,900
Q1 2024 New
$539B
$3.16 Billion 0.38% of portfolio
6,000
Q3 2023 New
$578B
$2.69 Billion 0.32% of portfolio
8,500
Q3 2023 New
$811B
$2.19 Billion 0.26% of portfolio
9,129
Q2 2024 Added 0.01%
$282B
$1.57 Billion 0.19% of portfolio
17,334
Q1 2024 New
$386B
$1.08 Billion 0.13% of portfolio
6,414
Q1 2024 New
$227B
$907 Million 0.11% of portfolio
3,129
Q1 2024 New
$298B
$780 Million 0.09% of portfolio
12,523
Q1 2024 New
$1.66T
$293 Million 0.03% of portfolio
500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $839 Billion
  • Prior Value $818 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Savoie Capital LLC Portfolio

Follow Savoie Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savoie Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savoie Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email