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
97 檔
46.1%
In Q3 2024, Savoie Capital LLC's U.S. equity holdings reached a combined market value of $804.6M, distributed across 97 disclosed stock positions.
During Q3 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, FWONK) accounted for 46.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.37% | — | +0.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.41% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.15% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | — | +11.09% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.25% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.14% | — | +4.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | — | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.60% | — | +15.91% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.42% | — | +33.84% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.17% | — | +13.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | +7.68% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 1.86% | — | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.71% | — | +19.08% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | — | +900.00% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 1.49% | — | — | |
| 18 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.24% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.22% | — | +0.00% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.12% | — | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.08% | — | +36.74% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +12.20% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.69% | — | — | |
| 28 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.69% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | +10.33% | |
| 30 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.60% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -11.71% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | — | +17.26% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.47% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 37 | USO | United States Oil Fund LP | ETF-Other | 0.45% | — | — | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.45% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.43% | — | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +38.99% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | — | — | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 44 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.33% | — | +117.19% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.33% | — | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.31% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.29% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +196.94% |
According to official SEC Form 13F filings, Savoie Capital LLC reported a total U.S. public equity portfolio value of $804.6M across 97 disclosed positions in Q3 2024.
During Q3 2024, Savoie Capital LLC's top holdings by market value included NVDA (21.4%)、AMZN (9.4%)、FWONK (5.2%). The largest single position, NVDA, represented 21.4% 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 Q3 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.