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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
+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
NVO
101
Novo Nordisk
NVO
$203B
– –
-10,000
Closed -$1.19M
OTIS icon
102
Otis Worldwide
OTIS
$28B
– –
-2,019
Closed -$210K
RIVN icon
103
Rivian
RIVN
$22.3B
– –
-100,000
Closed -$1.12M
SLB icon
104
SLB Ltd
SLB
$77B
– –
-24,900
Closed -$1.04M
USO icon
105
United States Oil Fund
USO
$1.85B
– –
-52,900
Closed -$3.7M
WFC icon
106
Wells Fargo
WFC
$266B
– –
-20,000
Closed -$1.13M
1 2 3 4
5

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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.