We are live on ! Find out more
SC

Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$20.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
8
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
ADBE icon
Adobe
ADBE
+$3.61M
3
AMT icon
American Tower
AMT
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.93M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Communication Services 20.21%
3 Consumer Discretionary 12.24%
4 Energy 7.97%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
76
Atlanta Braves Holdings Series B
BATRK
$3.13B
$760K 0.09%
19,868
– –
ESN
77
Essential 40 Stock ETF
ESN
$327M
$747K 0.09%
+50,240
New +$771K
GIS icon
78
General Mills
GIS
$19.3B
$721K 0.09%
11,313
– –
NEE icon
79
NextEra Energy
NEE
$176B
$717K 0.09%
10,000
– –
PEP icon
80
PepsiCo
PEP
$189B
$707K 0.08%
4,650
– –
RIO icon
81
Rio Tinto
RIO
$162B
$588K 0.07%
+10,000
New +$639K
MCHP icon
82
Microchip Technology
MCHP
$40.4B
$574K 0.07%
+10,000
New +$687K
RTX icon
83
RTX Corp
RTX
$301B
$468K 0.06%
4,041
– –
MGM icon
84
MGM Resorts International
MGM
$11.4B
$433K 0.05%
12,500
– –
CCI icon
85
Crown Castle
CCI
$32.7B
$427K 0.05%
+4,700
New +$491K
LLYVA icon
86
Liberty Live Group Series A
LLYVA
$9.16B
$403K 0.05%
6,056
– –
CTVA icon
87
Corteva
CTVA
$51.3B
$380K 0.05%
6,666
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$293K 0.03%
500
– –
GLW icon
89
Corning
GLW
$135B
$257K 0.03%
5,400
– –
APO icon
90
Apollo Global Management
APO
$73.7B
$248K 0.03%
+1,500
New +$238K
LUNR icon
91
Intuitive Machines
LUNR
$2.4B
$236K 0.03%
13,000
-900
-6% -$9.97K
MMM icon
92
3M
MMM
$93.2B
$232K 0.03%
1,800
-2,349
-57% -$308K
FCX icon
93
Freeport-McMoran
FCX
$95.5B
$232K 0.03%
6,100
-1,400
-19% -$62.6K
WAB icon
94
Wabtec
WAB
$49.9B
$204K 0.02%
+1,074
New +$208K
ABNB icon
95
Airbnb
ABNB
$90B
– –
-10,000
Closed -$1.27M
CMG icon
96
Chipotle Mexican Grill
CMG
$42.7B
– –
-22,300
Closed -$1.28M
CROX icon
97
Crocs
CROX
$6.43B
– –
-8,500
Closed -$1.23M
CRWD icon
98
CrowdStrike
CRWD
$211B
– –
-12,024
Closed -$843K
K
99
DELISTED
Kellanova
K
– –
-7,932
Closed -$640K
LULU icon
100
lululemon athletica
LULU
$14.2B
– –
-10,500
Closed -$2.85M
1 2 3
4
5

Similar funds

BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Savoie Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savoie Capital held 106 positions worth $839M, up 2.6% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savoie Capital's Q4 2024 filing shows 9 new, 8 increased, 12 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 186,500 shares worth $16.3M. The largest sale was Chevron, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Savoie Capital's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 186,500 shares worth $16.3M.
  • Savoie Capital added most to Adobe in Q4 2024, an estimated $3.61M increase.
  • Savoie Capital's biggest Q4 2024 reduction was Chevron, cutting an estimated $4.93M.
  • Savoie Capital fully exited United States Oil Fund in Q4 2024, selling an estimated $3.7M.
  • Savoie Capital's ten largest holdings make up 63% of its $839M portfolio in Q4 2024.
  • Savoie Capital opened 9 new positions and closed 12 in Q4 2024.
  • Savoie Capital's portfolio value rose 2.6% quarter-over-quarter to $839M.

Based on Savoie Capital's 13F filing for Q4 2024, filed 14 Feb 2025.