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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$193 Billion 23.04% of portfolio
1,439,940
Q3 2024 Added 0.0%
$1.98T
$90.7 Billion 10.8% of portfolio
413,215
Q1 2024 Added 144.72%
$1T
$42.9 Billion 5.12% of portfolio
225,520
Q4 2024 Reduced 9.98%
$10.4B
$33.6 Billion 4.01% of portfolio
450,028
Q1 2024 Added 173.82%
$453B
$27.6 Billion 3.29% of portfolio
256,586
Q4 2024 Added 8.45%
$158B
$26.1 Billion 3.12% of portfolio
216,425
Q4 2024 Added 4.84%
$2.82T
$16.5 Billion 1.97% of portfolio
39,253
Q1 2024 Added 26.09%
$276B
$15.9 Billion 1.89% of portfolio
22,900
Q4 2024 Reduced 10.2%
$301B
$14.8 Billion 1.77% of portfolio
102,275
Q4 2024 Reduced 23.94%
$1.57B
$14.7 Billion 1.75% of portfolio
197,836
Q1 2024 New
$762B
$14.6 Billion 1.74% of portfolio
18,916
Q4 2024 Added 3.84%
$129B
$14.3 Billion 1.7% of portfolio
87,695
Q3 2024 Added 13.45%
$25.9B
$14 Billion 1.67% of portfolio
85,580
Q4 2024 Added 21.25%
$77.5B
$14 Billion 1.67% of portfolio
60,290
Q4 2024 Reduced 23.96%
$171B
$12.7 Billion 1.51% of portfolio
82,383
Q3 2024 Added 19.08%
$3.37T
$10.7 Billion 1.28% of portfolio
42,752
Q3 2024 Added 0.0%
$355B
$7.44 Billion 0.89% of portfolio
19,115
Q1 2024 Added 17.76%
$890B
$6.12 Billion 0.73% of portfolio
30,966
Q3 2024 Added 10.33%
$153B
$5.94 Billion 0.71% of portfolio
158,217
Q1 2024 Reduced 29.51%
$10.3B
$5.98 Billion 0.71% of portfolio
82,800
Q4 2024 Added 900.0%
$177B
$5.29 Billion 0.63% of portfolio
47,491
Q3 2024 Reduced 11.71%
$103B
$5.22 Billion 0.62% of portfolio
62,063
Q4 2024 Reduced 26.87%
$176B
$4.85 Billion 0.58% of portfolio
10,915
Q4 2024 Added 201.94%
$90.4B
$4.58 Billion 0.55% of portfolio
15,250
Q4 2023 New
$272B
$4.31 Billion 0.51% of portfolio
12,900
Q1 2024 New
$52.8B
$3.61 Billion 0.43% of portfolio
19,858
Q4 2024 Added 100.0%
$2.29B
$3.29 Billion 0.39% of portfolio
69,500
Q3 2024 Added 117.19%
$496B
$3.16 Billion 0.38% of portfolio
6,000
Q3 2023 New
$95B
$3.15 Billion 0.38% of portfolio
14,800
Q4 2024 Reduced 47.52%
$96.6B
$3.15 Billion 0.38% of portfolio
4,999
Q3 2023 New
$25.9B
$3.11 Billion 0.37% of portfolio
25,000
Q1 2024 Added 410.2%
$52.8B
$3.01 Billion 0.36% of portfolio
14,502
Q4 2024 Reduced 14.7%
$96.7B
$2.96 Billion 0.35% of portfolio
16,150
Q4 2024 Added 1,304.35%
$537B
$2.69 Billion 0.32% of portfolio
8,500
Q3 2023 New
$60B
$2.41 Billion 0.29% of portfolio
10,000
Q4 2023 New
$21.4B
$2.25 Billion 0.27% of portfolio
80,000
Q4 2023 New
$318B
$2.2 Billion 0.26% of portfolio
50,000
Q1 2024 New
$661B
$2.19 Billion 0.26% of portfolio
9,129
Q2 2024 Added 0.01%
$84.1B
$2.13 Billion 0.25% of portfolio
16,928
Q4 2024 Reduced 28.05%
$108B
$2.05 Billion 0.24% of portfolio
19,300
Q4 2024 New
$97.3B
$1.93 Billion 0.23% of portfolio
96,506
Q3 2024 Added 196.94%
$138B
$1.8 Billion 0.21% of portfolio
5,000
Q1 2024 Reduced 83.33%
$62B
$1.6 Billion 0.19% of portfolio
22,000
Q1 2024 Added 10.0%
$229B
$1.57 Billion 0.19% of portfolio
17,334
Q1 2024 New
$14.4B
$1.43 Billion 0.17% of portfolio
14,900
Q1 2024 New
$10.6B
$1.46 Billion 0.17% of portfolio
6,200
Q4 2024 Added 181.82%
$51B
$1.46 Billion 0.17% of portfolio
13,333
Q4 2023 New
$176B
$1.26 Billion 0.15% of portfolio
3,465
Q1 2024 New
$1.78B
$1.25 Billion 0.15% of portfolio
20,500
Q4 2023 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
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