Latest Savoie Capital LLC Stock Portfolio
$717Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Savoie Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoie Capital LLC reported an equity portfolio of $717.8 Millions as of 31 Mar, 2024.
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, AMD. The fund has invested 18% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), ELI LILLY & CO (LLY) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), CORTEVA (CTVA) and LIBERTY MEDIA CORP DEL (BATRA). Savoie Capital LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F DIV RTN (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), AMERICAN WTR WKS CO INC NEW (AWK) and ISHARES TR (AGG).
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, AMD. The fund has invested 18% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), ELI LILLY & CO (LLY) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), CORTEVA (CTVA) and LIBERTY MEDIA CORP DEL (BATRA). Savoie Capital LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F DIV RTN (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), AMERICAN WTR WKS CO INC NEW (AWK) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY BROADBAND CORP | 11,300,400 |
| BOEING CO | 5,439,800 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | 5,257,280 |
| SPDR INDEX SHS FDS | 4,450,220 |
| SALESFORCE INC | 3,885,220 |
| SCHWAB STRATEGIC TR | 3,596,100 |
| BANK AMERICA CORP | 1,896,000 |
| JPMORGAN CHASE & CO | 1,828,340 |
New stocks bought by Savoie Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 476 |
| AMERICAN WTR WKS CO INC NEW | 410 |
| ISHARES TR | 400 |
| ALPHABET INC | 396 |
| NVIDIA CORPORATION | 341 |
| DIAMONDBACK ENERGY INC | 341 |
| LIBERTY BROADBAND CORP COM SER C | 173 |
| AMAZON COM INC | 144 |
Additions to existing portfolio by Savoie Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRYKER CORPORATION | -83.33 |
| CORTEVA | -60.00 |
| LIBERTY MEDIA CORP DEL | -57.92 |
| LIBERTY MEDIA CORP DEL | -57.92 |
| INVESCO QQQ TR | -43.49 |
| COMCAST CORP NEW | -29.51 |
| ELI LILLY & CO | -15.42 |
| WARNER BROS DISCOVERY INC | -14.18 |
Savoie Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -33,754,600 |
| ZOOM VIDEO COMMUNICATIONS IN | -2,933,930 |
| ELI LILLY & CO | -5,829,200 |
Savoie Capital LLC got rid off the above stocks
Current Stock Holdings of Savoie Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.38 | 32,000 | 2,722,880 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.43 | 59,650 | 10,228,800 | ADDED | 20.86 | |
| ACTX | GLOBAL X FDS | 0.21 | 31,000 | 1,518,690 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.59 | 8,415 | 4,242,030 | ADDED | 133 | |
| AGG | ISHARES TR | 0.36 | 30,205 | 2,575,580 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 10,200 | 965,124 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.24 | 22,000 | 1,719,740 | ADDED | 10.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 14,900 | 1,620,520 | NEW | ||
| AMAT | APPLIED MATLS INC | 2.22 | 77,295 | 15,940,500 | ADDED | 72.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.98 | 198,120 | 35,758,700 | ADDED | 19.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 5,650 | 1,116,380 | ADDED | 25.56 | |
| AMZN | AMAZON COM INC | 10.38 | 413,215 | 74,535,700 | ADDED | 144 | |
| ASML | ASML HOLDING N V | 2.98 | 22,000 | 21,350,300 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.46 | 7,929 | 10,509,200 | ADDED | 17.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.43 | 25,000 | 3,055,250 | ADDED | 410 | |
| BA | BOEING CO | 0.76 | 28,200 | 5,439,800 | NEW | ||
| BAC | BANK AMERICA CORP | 0.26 | 50,000 | 1,896,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 4.98 | 544,592 | 35,725,200 | ADDED | 32.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.16 | 141,527 | 8,313,300 | REDUCED | -57.92 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 23,307 | 1,021,310 | ADDED | 32.51 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.11 | 19,868 | 776,044 | REDUCED | -8.19 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 6,056 | 256,472 | REDUCED | -57.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F DIV RTN | 0.73 | 93,330 | 5,257,280 | NEW | ||
| BUY | USCF ETF TR | 0.19 | 33,850 | 1,365,590 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 42,829 | 2,415,130 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 3,465 | 1,269,680 | NEW | ||
| CCI | CROWN CASTLE INC | 0.07 | 4,810 | 509,042 | ADDED | 33.61 | |
| CMCSA | COMCAST CORP NEW | 0.96 | 158,217 | 6,858,710 | REDUCED | -29.51 | |
| COP | CONOCOPHILLIPS | 1.37 | 77,246 | 9,831,870 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.54 | 12,900 | 3,885,220 | NEW | ||
| CTVA | CORTEVA | 0.05 | 6,666 | 384,428 | REDUCED | -60.00 | |
| CVX | CHEVRON CORP NEW | 2.21 | 100,475 | 15,848,900 | ADDED | 3.26 | |
| CWI | SPDR INDEX SHS FDS | 0.62 | 74,195 | 4,450,220 | NEW | ||
| DIS | DISNEY WALT CO | 0.61 | 35,997 | 4,404,590 | ADDED | 30.44 | |
| FANG | DIAMONDBACK ENERGY INC | 1.95 | 70,580 | 13,986,800 | ADDED | 341 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 44,600 | 3,596,100 | NEW | ||
| GBX | GREENBRIER COS INC | 0.15 | 20,500 | 1,068,050 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.11 | 11,313 | 791,571 | NEW | ||
| GOOG | ALPHABET INC | 4.78 | 225,520 | 34,337,700 | ADDED | 396 | |
| HCA | HCA HEALTHCARE INC | 0.71 | 15,250 | 5,086,330 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.02 | 19,115 | 7,332,510 | ADDED | 17.76 | |
| HWM | HOWMET AEROSPACE INC | 0.13 | 13,333 | 912,377 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.66 | 106,577 | 4,707,510 | ADDED | 10.44 | |
| IRM | IRON MOUNTAIN INC | 0.12 | 10,545 | 845,817 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.26 | 9,128 | 1,828,340 | NEW | ||
| K | KELLOGG CO | 0.06 | 7,932 | 454,424 | NEW | ||
| KLAC | KLA CORP | 0.49 | 4,999 | 3,492,150 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 6,271 | 811,154 | NEW | ||
| KO | COCA COLA CO | 0.11 | 12,523 | 766,157 | NEW | ||
| KSS | KOHLS CORP | 0.03 | 7,944 | 231,568 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 3.59 | 450,028 | 25,755,100 | ADDED | 173 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.57 | 197,836 | 11,300,400 | NEW | ||
| LIN | LINDE PLC | 0.54 | 8,415 | 3,907,250 | ADDED | 92.34 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,863 | 847,423 | NEW | ||
| LRCX | LAM RESEARCH CORP | 1.12 | 8,280 | 8,044,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 6,000 | 2,889,420 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 3,129 | 882,222 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 12,500 | 590,125 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 4,149 | 440,084 | NEW | ||
| MNDY | MONDAY COM LTD | 0.10 | 3,200 | 722,784 | NEW | ||
| MSFT | MICROSOFT CORP | 2.30 | 39,253 | 16,514,500 | ADDED | 26.09 | |
| MU | MICRON TECHNOLOGY INC | 1.02 | 62,063 | 7,316,610 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 10,000 | 639,100 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.11 | 8,625 | 810,578 | NEW | ||
| NOK | NOKIA CORP | 0.11 | 225,000 | 796,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 18.00 | 142,991 | 129,201,000 | ADDED | 341 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.50 | 14,500 | 3,592,660 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,019 | 200,426 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.53 | 13,429 | 3,815,580 | ADDED | 35.25 | |
| PEP | PEPSICO INC | 0.11 | 4,650 | 813,797 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 6,414 | 1,040,670 | NEW | ||
| QCOM | QUALCOMM INC | 1.80 | 76,382 | 12,931,500 | ADDED | 476 | |
| QQQ | INVESCO QQQ TR | 4.00 | 64,608 | 28,686,600 | REDUCED | -43.49 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.15 | 100,000 | 1,095,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 4,041 | 394,119 | NEW | ||
| SHOP | SHOPIFY INC | 0.12 | 10,700 | 825,719 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.91 | 12,503 | 6,539,940 | ADDED | 1.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 11,315 | 1,225,640 | ADDED | 0.57 | |
| SYK | STRYKER CORPORATION | 0.25 | 5,000 | 1,789,350 | REDUCED | -83.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.32 | 10,000 | 2,301,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 10,060 | 1,768,450 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59 | 30,966 | 4,212,920 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 2,100 | 1,037,770 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 16,928 | 2,516,010 | ADDED | 2.59 | |
| USO | ELI LILLY & CO | 1.83 | 16,916 | 13,160,000 | REDUCED | -15.42 | |
| V | VISA INC | 0.33 | 8,500 | 2,372,180 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 1.02 | 842,784 | 7,357,500 | REDUCED | -14.18 | |
| WMT | WALMART INC | 0.14 | 17,334 | 1,042,990 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.40 | 80,000 | 2,872,800 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.83 | 236,586 | 27,500,800 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |