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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.24%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.2B
$760K 0.09%
19,868
– –
ESN
77
Essential 40 Stock ETF
ESN
$329M
$747K 0.09%
50,240
– –
GIS icon
78
General Mills
GIS
$19.7B
$721K 0.09%
11,313
– –
NEE icon
79
NextEra Energy
NEE
$177B
$717K 0.09%
10,000
– –
PEP icon
80
PepsiCo
PEP
$190B
$707K 0.08%
4,650
– –
RIO icon
81
Rio Tinto
RIO
$165B
$588K 0.07%
10,000
– –
MCHP icon
82
Microchip Technology
MCHP
$45.8B
$574K 0.07%
10,000
– –
RTX icon
83
RTX Corp
RTX
$300B
$468K 0.06%
4,041
– –
MGM icon
84
MGM Resorts International
MGM
$11.2B
$433K 0.05%
12,500
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$427K 0.05%
4,700
– –
LLYVA icon
86
Liberty Live Group Series A
LLYVA
$9.09B
$403K 0.05%
6,056
– –
CTVA icon
87
Corteva
CTVA
$51.4B
$380K 0.05%
6,666
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$293K 0.03%
500
– –
GLW icon
89
Corning
GLW
$143B
$257K 0.03%
5,400
– –
APO icon
90
Apollo Global Management
APO
$73.5B
$248K 0.03%
1,500
– –
LUNR icon
91
Intuitive Machines
LUNR
$2.62B
$236K 0.03%
13,000
– –
MMM icon
92
3M
MMM
$94.4B
$232K 0.03%
1,800
– –
FCX icon
93
Freeport-McMoran
FCX
$97.4B
$232K 0.03%
6,100
– –
WAB icon
94
Wabtec
WAB
$49.5B
$204K 0.02%
1,074
– –
1 2 3
4

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Savoie Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Savoie Capital held 94 positions worth $839M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Savoie Capital opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

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

  • Savoie Capital's ten largest holdings make up 63% of its $839M portfolio in Q1 2025.
  • Savoie Capital opened 0 new positions and closed 0 in Q1 2025.
  • Savoie Capital's portfolio value was unchanged quarter-over-quarter at $839M.

Based on Savoie Capital's 13F filing for Q1 2025, filed 16 May 2025.