SC

Savoie Capital LLC

13F
Savoie Capital LLC
Last update 2025-02-14 94 Stocks (9 new)
Value $839.00 Mil Turnover 5 %
Countries:
Top Holdings: NVDA(23.04%)AMZN(10.80%)FWONK(6.01%)GOOG(5.12%)LBRDK(4.01%)
Summary Stock Picks Current Portfolio
Savoie Capital LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,439,940
193,369.5
0%
23.040
0%
0.010
-8.81%
-15.24%
2,777,208.0
Semiconductors
AMZN 		Amazon.com Inc
413,215
90,655.2
0%
10.800
0%
0.000
-21.09%
-15.06%
1,978,357.3
Retail - Cyclical
FWONK 		Liberty Formula One Group
544,592
50,461.9
0%
6.010
0%
0.220
-3.33%
-0.80%
22,700.9
Media - Diversified
GOOG 		Alphabet Inc
225,520
42,948.0
-9.98%
5.120
-0.51%
0.000
-14.00%
-12.71%
2,002,692.1
Interactive Media
LBRDK 		Liberty Broadband Corp
450,028
33,644.1
0%
4.010
0%
0.320
+18.99%
+22.77%
13,111.8
Telecommunication Services
QQQ 		INVESCO QQQ Trust
64,614
33,032.6
0%
3.940
0%
0.010
-7.63%
-4.81%
304,338.0
 
XOM 		Exxon Mobil Corp
256,586
27,601.0
+8.45%
3.290
+0.26%
0.010
-5.17%
-3.14%
445,093.7
Oil & Gas
AMD 		Advanced Micro Devices Inc
216,425
26,142.0
+4.84%
3.120
+0.14%
0.010
-10.20%
-16.72%
163,421.9
Semiconductors
MSFT 		Microsoft Corp
39,253
16,545.1
0%
1.970
0%
0.000
+5.75%
+3.69%
3,241,852.7
Software
TLT 		iShares 20+ Year Treasury Bond ETF
186,500
16,287.0
New Holding
1.940
+1.94%
0.030
-1.93%
+1.30%
46,228.8
 

Savoie Capital LLC's Historical Top Holdings Breakdowns

Savoie Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31New Buy
+1.94%
●
87.1 ($91.94) 97.66
$87.23
-5.12%
New holding
186,500
186,500
CVX 		Chevron Corp2024-12-31Reduce
-0.58%
●
141.15 ($153.12) 162.53
$135.50
-11.51%
Reduce -23.94%
102,275
-32,200
OIH 		VanEck Oil Services ETF2024-12-31Reduce
-0.56%
●
260.96 ($287.04) 307.26
$215.06
-25.08%
Reduce -81.82%
3,600
-16,200
GOOG 		Alphabet Inc2024-12-31Reduce
-0.51%
●
163.06 ($176.63) 198.16
$166.05
-5.99%
Reduce -9.98%
225,520
-25,000
USO 		United States Oil Fund2024-12-31Sold Out
-0.45%
●
69.66 ($73.1) 79.2
$62.37
-14.68%
Sold Out
0
-52,900
AVGO 		Broadcom Inc2024-12-31Reduce
-0.40%
●
159.67 ($185.23) 250
$200.72
8.36%
Reduce -23.96%
60,290
-19,000
ADBE 		Adobe Inc2024-12-31Add
+0.39%
●
437.39 ($495) 552.96
$381.06
-23.02%
Add 201.94%
10,915
7,300
LULU 		Lululemon Athletica Inc2024-12-31Sold Out
-0.35%
●
260.53 ($327.43) 404.79
$278.55
-14.93%
Sold Out
0
-10,500
AMT 		American Tower Corp2024-12-31Add
+0.33%
●
179.4 ($206.81) 231.88
$223.87
8.25%
Add 1304.35%
16,150
15,000
FANG 		Diamondback Energy Inc2024-12-31Add
+0.29%
●
153.06 ($176.2) 199.5
$133.08
-24.47%
Add 21.25%
85,580
15,000

Savoie Capital LLC Total Holding History ($B)

To

Savoie Capital LLC's Asset Allocation

To

Savoie Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Savoie Capital LLC's Hypothetical Growth since 2024-12-31

Savoie Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Savoie Capital LLC's Holdings Heat Map

Size field:

Savoie Capital LLC's Holdings Bubble Chart

Savoie Capital LLC News

  • 1

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