Savoie Capital LLC Portfolio Holdings

Savoie Capital LLC

  • $818 Billion
  • Q3 2024

Savoie Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $818 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $175B, Amazon Com Inc with a value of $77B, Liberty Media Corp Del with a value of $42.2B, Alphabet Inc. with a value of $41.9B, and Liberty Broadband Corp with a value of $34.8B.

Examining the 13F form we can see an increase of $46.2B in the current position value, from $772B to 818B.

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 $818 Billion
Technology: $347 Billion
Communication Services: $103 Billion
Consumer Cyclical: $96.6 Billion
ETFs: $70.8 Billion
Energy: $69.9 Billion
Healthcare: $25.3 Billion
Financial Services: $14.3 Billion
Industrials: $13.6 Billion
Other: $16.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$175 Billion 21.37% of portfolio
1,439,940
Q3 2024 Added 0.0%
$2.01T
$77 Billion 9.41% of portfolio
413,215
Q1 2024 Added 144.72%
Liberty Media Corp Del
-
$42.2 Billion 5.15% of portfolio
-
Q2 2024 New
$1.01T
$41.9 Billion 5.12% of portfolio
250,520
Q3 2024 Added 11.09%
$11.5B
$34.8 Billion 4.25% of portfolio
450,028
Q1 2024 Added 173.82%
$223B
$33.9 Billion 4.14% of portfolio
206,425
Q3 2024 Added 4.19%
$0
$31.5 Billion 3.85% of portfolio
64,614
Q3 2024 Added 0.01%
$508B
$27.7 Billion 3.39% of portfolio
236,586
Q4 2023 Added 69.06%
$267B
$21.2 Billion 2.6% of portfolio
25,500
Q3 2024 Added 15.91%
$318B
$19.8 Billion 2.42% of portfolio
134,475
Q3 2024 Added 33.84%
$150B
$17.7 Billion 2.17% of portfolio
87,695
Q3 2024 Added 13.45%
$3.11T
$16.9 Billion 2.06% of portfolio
39,253
Q1 2024 Added 26.09%
$711B
$16.1 Billion 1.97% of portfolio
18,216
Q3 2024 Added 7.69%
$1.71B
$15.2 Billion 1.86% of portfolio
197,836
Q1 2024 New
$176B
$14 Billion 1.71% of portfolio
82,383
Q3 2024 Added 19.08%
$66.5B
$13.7 Billion 1.67% of portfolio
79,290
Q3 2024 Added 900.0%
Liberty Media Corp Del
-
$10.1 Billion 1.24% of portfolio
-
Q2 2024 New
$3.69T
$9.96 Billion 1.22% of portfolio
42,752
Q3 2024 Added 0.0%
$142B
$9.19 Billion 1.12% of portfolio
87,246
Q2 2024 Added 12.95%
$112B
$8.8 Billion 1.08% of portfolio
84,863
Q3 2024 Added 36.74%
$430B
$7.75 Billion 0.95% of portfolio
19,115
Q1 2024 Added 17.76%
$0
$7.17 Billion 0.88% of portfolio
12,503
Q1 2024 Added 1.55%
$9.91B
$6.76 Billion 0.83% of portfolio
8,280
Q3 2024 Added 12.2%
$191B
$6.61 Billion 0.81% of portfolio
158,217
Q1 2024 Reduced 29.51%
$93.3B
$6.2 Billion 0.76% of portfolio
15,250
Q4 2023 New
$0
$5.61 Billion 0.69% of portfolio
93,330
Q1 2024 New
$0
$5.62 Billion 0.69% of portfolio
19,800
Q3 2024 New
$986B
$5.38 Billion 0.66% of portfolio
30,966
Q3 2024 Added 10.33%
$0
$4.95 Billion 0.6% of portfolio
74,195
Q1 2024 New
$211B
$4.57 Billion 0.56% of portfolio
47,491
Q3 2024 Reduced 11.71%
$89B
$4.29 Billion 0.52% of portfolio
28,200
Q1 2024 New
$59.4B
$4.08 Billion 0.5% of portfolio
17,002
Q3 2024 Added 17.26%
Linde PLC
-
$4.01 Billion 0.49% of portfolio
-
Q1 2024 Added 92.34%
$90.6B
$3.87 Billion 0.47% of portfolio
4,999
Q3 2023 New
$0
$3.77 Billion 0.46% of portfolio
44,600
Q1 2024 New
$5.29B
$3.7 Billion 0.45% of portfolio
52,900
Q3 2024 New
$25B
$3.66 Billion 0.45% of portfolio
25,000
Q1 2024 Added 410.2%
$342B
$3.53 Billion 0.43% of portfolio
12,900
Q1 2024 New
$115B
$3.39 Billion 0.41% of portfolio
9,929
Q2 2024 Reduced 26.06%
$98.4B
$3.21 Billion 0.39% of portfolio
23,528
Q3 2024 Added 38.99%
$497B
$2.96 Billion 0.36% of portfolio
6,000
Q3 2023 New
$38.8B
$2.85 Billion 0.35% of portfolio
10,500
Q3 2024 New
$0
$2.7 Billion 0.33% of portfolio
30,205
Q1 2024 Added 400.0%
$2.45B
$2.71 Billion 0.33% of portfolio
69,500
Q3 2024 Added 117.19%
$23.1B
$2.71 Billion 0.33% of portfolio
80,000
Q4 2023 New
$0
$2.54 Billion 0.31% of portfolio
42,829
Q3 2023 New
$61.5B
$2.34 Billion 0.29% of portfolio
10,000
Q4 2023 New
$507B
$2.34 Billion 0.29% of portfolio
8,500
Q3 2023 New
$101B
$2.26 Billion 0.28% of portfolio
96,506
Q3 2024 Added 196.94%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $818 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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