Latest Savoie Capital LLC Stock Portfolio
Savoie Capital LLC Performance:
2024 Q3: -2.72%YTD: 19.42%
Performance for 2024 Q3 is -2.72%, and YTD is 19.42%.
About Savoie Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoie Capital LLC reported an equity portfolio of $818.3 Millions as of 30 Sep, 2024.
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, BATRA. The fund has invested 21.4% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DEERE & CO (DE), ISHARES TR (IJR) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE) and DISNEY WALT CO (DIS). Savoie Capital LLC opened new stock positions in VANECK ETF TRUST (BUZZ), UNITED STS OIL FD LP (USO) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, INTEL CORP (INTC) and CROCS INC (CROX).
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, BATRA. The fund has invested 21.4% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DEERE & CO (DE), ISHARES TR (IJR) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE) and DISNEY WALT CO (DIS). Savoie Capital LLC opened new stock positions in VANECK ETF TRUST (BUZZ), UNITED STS OIL FD LP (USO) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, INTEL CORP (INTC) and CROCS INC (CROX).
Savoie Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savoie Capital LLC made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 29.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 5,617,460 |
| united sts oil fd lp | 3,698,770 |
| lululemon athletica inc | 2,849,180 |
| uscf etf tr | 1,518,410 |
| iron mountain inc | 1,371,890 |
| chipotle mexican grill inc | 1,284,930 |
| airbnb inc | 1,268,100 |
| novo-nordisk a s | 1,190,700 |
New stocks bought by Savoie Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 270 |
| intel corp | 196 |
| crocs inc | 142 |
| advance auto parts inc | 117 |
| united parcel service inc | 38.99 |
| micron technology inc | 36.74 |
| chevron corp new | 33.84 |
| qualcomm inc | 19.08 |
Additions to existing portfolio by Savoie Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe systems incorporated | -57.04 |
| disney walt co | -11.71 |
Savoie Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -917,800 |
| deere & co | -2,241,780 |
| nike inc | -423,956 |
| abbott labs | -519,550 |
| unitedhealth group inc | -509,260 |
Savoie Capital LLC got rid off the above stocks
Sector Distribution
Savoie Capital LLC has about 39% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39 |
| Others | 26.1 |
| Consumer Cyclical | 11.8 |
| Energy | 8.5 |
| Communication Services | 5.7 |
| Healthcare | 3 |
| Industrials | 1.7 |
| Financial Services | 1.7 |
Market Cap. Distribution
Savoie Capital LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| UNALLOCATED | 26.1 |
| LARGE-CAP | 16.8 |
Stocks belong to which Index?
About 80.7% of the stocks held by Savoie Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 19.3 |
| RUSSELL 2000 | 6.8 |
Savoie Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savoie Capital LLC
Savoie Capital LLC has 97 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Savoie Capital LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.33 | 69,500 | 2,709,800 | added | 117 | ||
| AAPL | apple inc | 1.22 | 42,752 | 9,961,220 | added | 0.00 | ||
| ABNB | airbnb inc | 0.16 | 10,000 | 1,268,100 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.23 | 3,615 | 1,871,780 | reduced | -57.04 | ||
| AGNG | global x fds | 0.21 | 31,000 | 1,687,330 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.20 | 22,000 | 1,611,060 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.18 | 14,900 | 1,504,160 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.16 | 87,695 | 17,718,800 | added | 13.45 | ||
| AMD | advanced micro devices inc | 4.14 | 206,425 | 33,870,200 | added | 4.19 | ||
| AMT | american tower corp new | 0.03 | 1,150 | 267,444 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.41 | 413,215 | 76,994,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.67 | 79,290 | 13,677,500 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.45 | 25,000 | 3,656,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.52 | 28,200 | 4,287,530 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.24 | 50,000 | 1,984,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 5.15 | 544,592 | 42,167,800 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.24 | 141,527 | 10,123,400 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.15 | 23,307 | 1,196,350 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.10 | 19,868 | 790,746 | unchanged | 0.00 | ||