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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$193M 23.04%
1,439,940
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$90.7M 10.8%
413,215
– –
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$50.5M 6.01%
544,592
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$42.9M 5.12%
225,520
-25,000
-10% -$4.41M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$33.6M 4.01%
450,028
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$33M 3.94%
64,614
– –
XOM icon
7
ExxonMobil
XOM
$651B
$27.6M 3.29%
256,586
+20,000
+8% +$2.34M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$26.1M 3.12%
216,425
+10,000
+5% +$1.44M
MSFT icon
9
Microsoft
MSFT
$2.84T
$16.5M 1.97%
39,253
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 1.94%
+186,500
New +$17.2M
ASML icon
11
ASML
ASML
$675B
$15.9M 1.89%
22,900
-2,600
-10% -$1.87M
CVX icon
12
Chevron
CVX
$388B
$14.8M 1.77%
102,275
-32,200
-24% -$4.93M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.14B
$14.7M 1.75%
197,836
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.6M 1.74%
18,916
+700
+4% +$580K
AMAT icon
15
Applied Materials
AMAT
$426B
$14.3M 1.7%
87,695
– –
FANG icon
16
Diamondback Energy
FANG
$57.6B
$14M 1.67%
85,580
+15,000
+21% +$2.64M
AVGO icon
17
Broadcom
AVGO
$1.82T
$14M 1.67%
60,290
-19,000
-24% -$3.51M
QCOM icon
18
Qualcomm
QCOM
$176B
$12.7M 1.51%
82,383
– –
FWONA icon
19
Liberty Media Series A
FWONA
$22.3B
$11.9M 1.42%
141,527
– –
AAPL icon
20
Apple
AAPL
$4.89T
$10.7M 1.28%
42,752
– –
COP icon
21
ConocoPhillips
COP
$147B
$10.5M 1.25%
105,546
+18,300
+21% +$1.94M
HD icon
22
Home Depot
HD
$332B
$7.44M 0.89%
19,115
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.33M 0.87%
12,503
– –
TSM icon
24
TSMC
TSM
$2.09T
$6.12M 0.73%
30,966
– –
LRCX icon
25
Lam Research
LRCX
$382B
$5.98M 0.71%
82,800
– –
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.