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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$178 Billion 23.04% of portfolio
1,439,900
Q2 2024 Added 906.99%
$1.99T
$79.9 Billion 10.34% of portfolio
413,215
Q1 2024 Added 144.72%
$1.04T
$41.4 Billion 5.36% of portfolio
225,520
Q1 2024 Added 396.08%
Liberty Media Corp Del
-
$39.1 Billion 5.07% of portfolio
-
Q2 2024 New
$227B
$32.1 Billion 4.16% of portfolio
198,122
Q2 2024 Added 0.0%
$0
$31 Billion 4.01% of portfolio
64,608
Q1 2024 Reduced 43.49%
$494B
$27.2 Billion 3.53% of portfolio
236,586
Q4 2023 Added 69.06%
$11.9B
$24.7 Billion 3.2% of portfolio
450,028
Q1 2024 Added 173.82%
$267B
$22.5 Billion 2.91% of portfolio
22,000
Q4 2023 Reduced 11.65%
$156B
$18.2 Billion 2.36% of portfolio
77,295
Q1 2024 Added 72.75%
$3.04T
$17.5 Billion 2.27% of portfolio
39,253
Q1 2024 Added 26.09%
$301B
$15.7 Billion 2.04% of portfolio
100,475
Q1 2024 Added 3.26%
$766B
$15.3 Billion 1.98% of portfolio
16,916
Q2 2024 New
$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%
Liberty Media Corp Del
-
$9.09 Billion 1.18% of portfolio
-
Q2 2024 New
$3.57T
$9 Billion 1.17% of portfolio
42,751
Q2 2024 Reduced 28.33%
$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%
$0
$6.8 Billion 0.88% of portfolio
12,503
Q1 2024 Added 1.55%
$405B
$6.58 Billion 0.85% of portfolio
19,115
Q1 2024 Added 17.76%
$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%
$0
$5.16 Billion 0.67% of portfolio
93,330
Q1 2024 New
$92.4B
$5.13 Billion 0.66% of portfolio
28,200
Q1 2024 New
$993B
$4.88 Billion 0.63% of portfolio
28,066
Q2 2024 Reduced 9.37%
$104B
$4.9 Billion 0.63% of portfolio
15,250
Q4 2023 New
$224B
$4.67 Billion 0.61% of portfolio
8,415
Q1 2024 Added 133.75%
$0
$4.39 Billion 0.57% of portfolio
74,195
Q1 2024 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
Linde PLC
-
$3.69 Billion 0.48% of portfolio
-
Q1 2024 Added 92.34%
$0
$3.47 Billion 0.45% of portfolio
44,600
Q1 2024 New
$108B
$3.37 Billion 0.44% of portfolio
9,929
Q2 2024 Reduced 26.06%
$298B
$3.32 Billion 0.43% of portfolio
12,900
Q1 2024 New
$24.6B
$3.23 Billion 0.42% of portfolio
25,000
Q1 2024 Added 410.2%
$482B
$2.65 Billion 0.34% of portfolio
6,000
Q3 2023 New
$0
$2.62 Billion 0.34% of portfolio
30,205
Q1 2024 Added 400.0%
$0
$2.42 Billion 0.31% of portfolio
42,829
Q3 2023 New
$97B
$2.32 Billion 0.3% of portfolio
16,928
Q1 2024 Added 2.59%
$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
$477B
$2.23 Billion 0.29% of portfolio
8,500
Q3 2023 New
$332B
$1.99 Billion 0.26% of portfolio
50,000
Q1 2024 New
$2.25B
$2.03 Billion 0.26% of portfolio
32,000
Q3 2023 New
$56.9B
$2.03 Billion 0.26% of portfolio
10,000
Q4 2023 New
$645B
$1.85 Billion 0.24% of portfolio
9,129
Q2 2024 Added 0.01%

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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