Savoie Capital LLC Portfolio Holdings

Savoie Capital LLC

  • $718 Billion
  • Q1 2024

Savoie Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $718 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $129B, Amazon Com Inc with a value of $74.5B, Liberty Media Corp with a value of $35.7B, Advanced Micro Devices Inc with a value of $35.8B, and Alphabet Inc. with a value of $34.3B.

Examining the 13F form we can see an increase of $280B in the current position value, from $438B to 718B.

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 $718 Billion
Technology: $301 Billion
Communication Services: $134 Billion
Consumer Cyclical: $90 Billion
ETFs: $70.5 Billion
Energy: $67.2 Billion
Industrials: $13.1 Billion
Financial Services: $13 Billion
Healthcare: $7.91 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$129 Billion 18.0% of portfolio
142,991
Q1 2024 Added 341.41%
$1.97T
$74.5 Billion 10.38% of portfolio
413,215
Q1 2024 Added 144.72%
$14.8B
$35.7 Billion 4.98% of portfolio
544,592
Q1 2024 Added 32.5%
$262B
$35.8 Billion 4.98% of portfolio
198,120
Q1 2024 Added 19.98%
$1.12T
$34.3 Billion 4.78% of portfolio
225,520
Q1 2024 Added 396.08%
$0
$28.7 Billion 4.0% of portfolio
64,608
Q1 2024 Reduced 43.49%
$480B
$27.5 Billion 3.83% of portfolio
236,586
Q4 2023 Added 69.06%
$7.23B
$25.8 Billion 3.59% of portfolio
450,028
Q1 2024 Added 173.82%
$406B
$21.4 Billion 2.97% of portfolio
22,000
Q4 2023 Reduced 11.65%
$3.33T
$16.5 Billion 2.3% of portfolio
39,253
Q1 2024 Added 26.09%
$203B
$15.9 Billion 2.22% of portfolio
77,295
Q1 2024 Added 72.75%
$306B
$15.8 Billion 2.21% of portfolio
100,475
Q1 2024 Added 3.26%
$35.6B
$14 Billion 1.95% of portfolio
70,580
Q1 2024 Added 341.13%
$5.67B
$13.2 Billion 1.83% of portfolio
16,916
Q1 2024 Reduced 15.42%
$224B
$12.9 Billion 1.8% of portfolio
76,382
Q1 2024 Added 476.12%
$1.08B
$11.3 Billion 1.57% of portfolio
197,836
Q1 2024 New
$3.38T
$10.2 Billion 1.43% of portfolio
59,650
Q1 2024 Added 20.86%
$146B
$9.83 Billion 1.37% of portfolio
77,246
Q4 2023 New
$1.54B
$8.31 Billion 1.16% of portfolio
141,527
Q1 2024 Reduced 57.92%
$145B
$8.04 Billion 1.12% of portfolio
8,280
Q3 2023 New
$18.1B
$7.36 Billion 1.03% of portfolio
842,784
Q1 2024 Reduced 14.18%
$352B
$7.33 Billion 1.02% of portfolio
19,115
Q1 2024 Added 17.76%
$143B
$7.32 Billion 1.02% of portfolio
62,063
Q4 2023 Reduced 0.16%
$172B
$6.86 Billion 0.96% of portfolio
158,217
Q1 2024 Reduced 29.51%
$0
$6.54 Billion 0.91% of portfolio
12,503
Q1 2024 Added 1.55%
$108B
$5.44 Billion 0.76% of portfolio
28,200
Q1 2024 New
$0
$5.26 Billion 0.73% of portfolio
93,330
Q1 2024 New
$92.2B
$5.09 Billion 0.71% of portfolio
15,250
Q4 2023 New
$127B
$4.71 Billion 0.66% of portfolio
106,577
Q1 2024 Added 10.44%
$0
$4.45 Billion 0.62% of portfolio
74,195
Q1 2024 New
$181B
$4.4 Billion 0.61% of portfolio
35,997
Q1 2024 Added 30.44%
$901B
$4.21 Billion 0.59% of portfolio
30,966
Q4 2023 Reduced 44.67%
$258B
$4.24 Billion 0.59% of portfolio
8,415
Q1 2024 Added 133.75%
Linde PLC
-
$3.91 Billion 0.54% of portfolio
-
Q1 2024 Added 92.34%
$257B
$3.89 Billion 0.54% of portfolio
12,900
Q1 2024 New
$101B
$3.82 Billion 0.53% of portfolio
13,429
Q1 2024 Added 35.25%
$70.7B
$3.59 Billion 0.5% of portfolio
14,500
Q4 2023 New
$0
$3.6 Billion 0.5% of portfolio
44,600
Q1 2024 New
$117B
$3.49 Billion 0.49% of portfolio
4,999
Q3 2023 New
$23.5B
$3.06 Billion 0.43% of portfolio
25,000
Q1 2024 Added 410.2%
$21B
$2.87 Billion 0.4% of portfolio
80,000
Q4 2023 New
$421B
$2.89 Billion 0.4% of portfolio
6,000
Q3 2023 New
$3.81B
$2.72 Billion 0.38% of portfolio
32,000
Q3 2023 New
$0
$2.58 Billion 0.36% of portfolio
30,205
Q1 2024 Added 400.0%
$99.8B
$2.52 Billion 0.35% of portfolio
16,928
Q1 2024 Added 2.59%
$0
$2.42 Billion 0.34% of portfolio
42,829
Q3 2023 New
$429B
$2.37 Billion 0.33% of portfolio
8,500
Q3 2023 New
$47.7B
$2.3 Billion 0.32% of portfolio
10,000
Q4 2023 New
$319B
$1.9 Billion 0.26% of portfolio
50,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $718 Billion
  • Prior Value $438 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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