Savoie Capital LLC Portfolio Holdings

Savoie Capital LLC

  • $772 Billion
  • Q2 2024

Savoie Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $772 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $178B, Amazon Com Inc with a value of $79.9B, Alphabet Inc. with a value of $41.4B, Liberty Media Corp Del with a value of $39.1B, and Advanced Micro Devices Inc with a value of $32.1B.

Examining the 13F form we can see an increase of $54.3B in the current position value, from $718B to 772B.

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 $772 Billion
Technology: $349 Billion
Consumer Cyclical: $92.1 Billion
Communication Services: $88.4 Billion
Energy: $67.1 Billion
ETFs: $58.3 Billion
Healthcare: $22.9 Billion
Industrials: $14.6 Billion
Financial Services: $12.4 Billion
Other: $12.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$24.7 Billion 3.2% of portfolio
450,028
Q1 2024 Added 173.82%
$156B
$18.2 Billion 2.36% of portfolio
77,295
Q1 2024 Added 72.75%
$32B
$14.1 Billion 1.83% of portfolio
70,580
Q1 2024 Added 341.13%
$185B
$13.8 Billion 1.78% of portfolio
69,183
Q2 2024 Reduced 9.42%
$68.3B
$12.7 Billion 1.65% of portfolio
7,929
Q1 2024 Added 17.57%
$139B
$9.98 Billion 1.29% of portfolio
87,246
Q2 2024 Added 12.95%
$111B
$8.16 Billion 1.06% of portfolio
62,063
Q4 2023 Reduced 0.16%
$10.1B
$7.86 Billion 1.02% of portfolio
7,380
Q2 2024 Reduced 10.87%
$187B
$6.2 Billion 0.8% of portfolio
158,217
Q1 2024 Reduced 29.51%
$175B
$5.34 Billion 0.69% of portfolio
53,791
Q2 2024 Added 49.43%
$92.4B
$5.13 Billion 0.66% of portfolio
28,200
Q1 2024 New
$104B
$4.9 Billion 0.63% of portfolio
15,250
Q4 2023 New
$94B
$4.12 Billion 0.53% of portfolio
4,999
Q3 2023 New
$62.2B
$3.9 Billion 0.51% of portfolio
14,500
Q4 2023 New
$108B
$3.37 Billion 0.44% of portfolio
9,929
Q2 2024 Reduced 26.06%
$24.6B
$3.23 Billion 0.42% of portfolio
25,000
Q1 2024 Added 410.2%
$121B
$2.24 Billion 0.29% of portfolio
6,000
Q2 2024 New
$23.5B
$2.27 Billion 0.29% of portfolio
80,000
Q4 2023 New
$56.9B
$2.03 Billion 0.26% of portfolio
10,000
Q4 2023 New
$139B
$1.7 Billion 0.22% of portfolio
5,000
Q1 2024 Reduced 83.33%
$58B
$1.63 Billion 0.21% of portfolio
22,000
Q1 2024 Added 10.0%
$14.4B
$1.34 Billion 0.17% of portfolio
14,900
Q1 2024 New
$14.1B
$1.21 Billion 0.16% of portfolio
11,316
Q2 2024 Added 0.01%
$199B
$1.15 Billion 0.15% of portfolio
3,465
Q1 2024 New
$41.5B
$1.04 Billion 0.13% of portfolio
13,333
Q4 2023 New
$92.5B
$1.01 Billion 0.13% of portfolio
32,500
Q2 2024 Reduced 69.51%
$142B
$870 Million 0.11% of portfolio
1,863
Q1 2024 New
$26.2B
$851 Million 0.11% of portfolio
225,000
Q4 2023 New
$45.1B
$867 Million 0.11% of portfolio
6,271
Q1 2024 New
$154B
$708 Million 0.09% of portfolio
10,000
Q3 2023 New
$40.4B
$716 Million 0.09% of portfolio
11,313
Q1 2024 New
$12.9B
$530 Million 0.07% of portfolio
2,200
Q2 2024 Reduced 31.25%
$14.3B
$556 Million 0.07% of portfolio
12,500
Q3 2023 New
$27.4B
$458 Million 0.06% of portfolio
7,932
Q1 2024 New
$173B
$406 Million 0.05% of portfolio
4,041
Q1 2024 New
$69.6B
$424 Million 0.05% of portfolio
4,149
Q1 2024 New
$44B
$360 Million 0.05% of portfolio
6,666
Q1 2024 Reduced 60.0%
$97.2B
$424 Million 0.05% of portfolio
5,625
Q2 2024 Reduced 34.78%
$39.8B
$210 Million 0.03% of portfolio
5,400
Q2 2024 New
$98.8B
$224 Million 0.03% of portfolio
1,150
Q2 2024 Reduced 79.65%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $772 Billion
  • Prior Value $718 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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