13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002001471
Total reported value
$804.6M
$804.6M
90 檔
38.5%
At the close of Q1 2024, Savoie Capital LLC disclosed equity holdings valued at approximately $804.6M, spread across 90 reported holdings.
During Q1 2024, Savoie Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AMD) accounted for 38.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.30% | — | +341.41% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.56% | — | +144.72% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.07% | — | +19.98% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.06% | — | +32.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | — | +396.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | — | -43.49% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.90% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.65% | — | +173.82% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +26.09% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | — | +72.75% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.25% | — | +3.26% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 1.98% | — | +341.13% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | — | +476.12% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 1.60% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | — | +17.57% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.45% | — | +20.86% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.39% | — | — | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.18% | — | -57.92% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | — | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.04% | — | -14.18% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | — | +17.76% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.04% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -29.51% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +1.55% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | — | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.74% | — | — | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.72% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +10.44% | |
| 30 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.63% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +30.44% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | +133.75% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.55% | — | +92.34% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | — | +35.25% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | — | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.43% | — | +410.20% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.41% | — | — | |
| 43 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | — | +400.00% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +2.59% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.34% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — |
According to official SEC Form 13F filings, Savoie Capital LLC reported a total U.S. public equity portfolio value of $804.6M across 90 disclosed positions in Q1 2024.
During Q1 2024, Savoie Capital LLC's top holdings by market value included NVDA (18.3%)、AMZN (10.6%)、AMD (5.1%). The largest single position, NVDA, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Savoie Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.