Savoie Capital 13F annual report
Savoie Capital is an investment fund managing more than $741 billion ran by Rick Dooley. There are currently 83 companies in Mr. Dooley’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $258 billion.
$741 billion Assets Under Management (AUM)
As of 7th August 2024, Savoie Capital’s top holding is 1,439,900 shares of NVIDIA Corp currently worth over $178 billion and making up 24.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Savoie Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 413,215 shares of Amazon.com worth $79.9 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Alphabet Inc worth $41.4 billion and the next is Liberty Media worth $48.2 billion, with 686,119 shares owned.
Currently, Savoie Capital's portfolio is worth at least $741 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Savoie Capital
The Savoie Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Rick Dooley serves as the CCO at Savoie Capital.
Recent trades
In the most recent 13F filing, Savoie Capital revealed that it had opened a new position in
Liberty Media and bought 686,119 shares worth $48.2 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Media makes up
78.9%
of the fund's Communication Services sector allocation and has decreased its share price by 10.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,296,909 additional shares.
This makes their stake in NVIDIA Corp total 1,439,900 shares worth $178 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Savoie Capital is getting rid of from its portfolio.
Savoie Capital closed its position in Liberty Media on 14th August 2024.
It sold the previously owned 686,119 shares for $44 billion.
Rick Dooley also disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 69,183 shares.
One of the average hedge funds
The two most similar investment funds to Savoie Capital are Signet Financial Management and Jlb & Associates Inc. They manage $741 billion and $741 billion respectively.
Rick Dooley investment strategy
Savoie Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 44.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Savoie Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
906.99%
1,439,900
|
$177,885,246,000 | 24.00% |
| Amazon.com Inc. |
No change
413,215
|
$79,853,799,000 | 10.78% |
| Alphabet Inc |
No change
225,520
|
$41,364,878,000 | 5.58% |
| Liberty Media Corp. |
Opened
686,119
|
$48,213,768,000 | 6.51% |
| Liberty Media Corp. |
Closed
686,119
|
$44,038,531,000 | |
| Advanced Micro Devices Inc. |
0.00%
198,122
|
$32,137,370,000 | 4.34% |
| Exxon Mobil Corp. |
No change
236,586
|
$27,235,780,000 | 3.68% |
| Liberty Broadband Corp Com Ser C |
No change
450,028
|
$24,670,535,000 | 3.33% |
| Asml Holding N V |
No change
22,000
|
$22,500,060,000 | 3.04% |
| Applied Matls Inc |
No change
77,295
|
$18,240,847,000 | 2.46% |
| Microsoft Corporation |
No change
39,253
|
$17,544,128,000 | 2.37% |
| Chevron Corp. |
No change
100,475
|
$15,716,300,000 | 2.12% |
| Eli Lilly Co |
Opened
16,916
|
$15,315,408,000 | 2.07% |
| Diamondback Energy Inc |
No change
70,580
|
$14,129,410,000 | 1.91% |
| Qualcomm, Inc. |
9.42%
69,183
|
$13,779,870,000 | 1.86% |
| Eli Lilly Co |
Closed
16,916
|
$13,159,971,000 | |
| Broadcom Inc |
No change
7,929
|
$12,730,247,000 | 1.72% |
| Liberty Broadband Corp |
No change
197,836
|
$10,801,846,000 | 1.46% |
| Conocophillips |
12.95%
87,246
|
$9,979,197,000 | 1.35% |
| Apple Inc |
28.33%
42,751
|
$9,004,216,000 | 1.21% |
| Micron Technology Inc. |
No change
62,063
|
$8,163,146,000 | 1.10% |
| Lam Research Corp. |
10.87%
7,380
|
$7,858,593,000 | 1.06% |
| Warner Bros.Discovery Inc |
Closed
842,784
|
$7,357,504,000 | |
| Spdr Sp 500 Etf Tr |
No change
12,503
|
$6,804,383,000 | 0.92% |
| Home Depot, Inc. |
No change
19,115
|
$6,580,148,000 | 0.89% |
| Comcast Corp New |
No change
158,217
|
$6,195,778,000 | 0.84% |
| Disney Walt Co |
49.43%
53,791
|
$5,340,908,000 | 0.72% |
| J P Morgan Exchange Traded F Div Rtn |
No change
93,330
|
$5,159,282,000 | 0.70% |
| Boeing Co. |
No change
28,200
|
$5,132,682,000 | 0.69% |
| HCA Healthcare Inc |
No change
15,250
|
$4,899,520,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
9.37%
28,066
|
$4,878,151,000 | 0.66% |
| Adobe Systems Incorporated |
No change
8,415
|
$4,674,869,000 | 0.63% |
| Spdr Index Shs Fds |
No change
74,195
|
$4,385,666,000 | 0.59% |
| KLA Corp. |
No change
4,999
|
$4,121,725,000 | 0.56% |
| Nxp Semiconductors N V |
No change
14,500
|
$3,901,805,000 | 0.53% |
| Linde Plc. |
No change
8,415
|
$3,692,586,000 | 0.50% |
| Schwab Strategic Tr |
No change
44,600
|
$3,468,096,000 | 0.47% |
| Palo Alto Networks Inc |
26.06%
9,929
|
$3,366,030,000 | 0.45% |
| Salesforce Inc |
No change
12,900
|
$3,316,590,000 | 0.45% |
| American Wtr Wks Co Inc New |
No change
25,000
|
$3,229,000,000 | 0.44% |
| Mastercard Incorporated |
No change
6,000
|
$2,646,960,000 | 0.36% |
| Ishares Tr |
0.49%
40,205
|
$3,542,615,000 | 0.48% |
| First Tr Exchange Traded Fd |
No change
42,829
|
$2,416,412,000 | 0.33% |
| United Parcel Service, Inc. |
No change
16,928
|
$2,316,597,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
No change
80,000
|
$2,271,200,000 | 0.31% |
| Deere Co |
Opened
6,000
|
$2,241,780,000 | 0.30% |
| Visa Inc |
No change
8,500
|
$2,230,995,000 | 0.30% |
| Travelers Companies Inc. |
No change
10,000
|
$2,033,400,000 | 0.27% |
| Advance Auto Parts Inc |
No change
32,000
|
$2,026,560,000 | 0.27% |
| Bank America Corp |
No change
50,000
|
$1,988,500,000 | 0.27% |
| Jpmorgan Chase Co |
0.01%
9,129
|
$1,846,432,000 | 0.25% |
| Tesla Inc |
Closed
10,060
|
$1,768,447,000 | |
| Stryker Corp. |
No change
5,000
|
$1,701,250,000 | 0.23% |
| American Intl Group Inc |
No change
22,000
|
$1,633,280,000 | 0.22% |
| Global X Fds |
No change
31,000
|
$1,582,550,000 | 0.21% |
| Uscf Etf Tr |
Closed
33,850
|
$1,365,587,000 | |
| Akamai Technologies Inc |
No change
14,900
|
$1,342,192,000 | 0.18% |
| Rivian Automotive, Inc. |
No change
100,000
|
$1,342,000,000 | 0.18% |
| Skyworks Solutions, Inc. |
0.01%
11,316
|
$1,206,059,000 | 0.16% |
| Walmart Inc |
No change
17,334
|
$1,173,685,000 | 0.16% |
| Caterpillar Inc. |
No change
3,465
|
$1,154,192,000 | 0.16% |
| Procter And Gamble Co |
No change
6,414
|
$1,057,797,000 | 0.14% |
| Howmet Aerospace Inc. |
No change
13,333
|
$1,035,041,000 | 0.14% |
| Greenbrier Cos., Inc. |
No change
20,500
|
$1,015,775,000 | 0.14% |
| Intel Corp. |
69.51%
32,500
|
$1,006,525,000 | 0.14% |
| Liberty Media Corp. |
No change
29,363
|
$1,119,120,000 | 0.15% |
| Lockheed Martin Corp. |
No change
1,863
|
$870,207,000 | 0.12% |
| Kimberly-Clark Corp. |
No change
6,271
|
$866,652,000 | 0.12% |
| Nokia Corp |
No change
225,000
|
$850,500,000 | 0.11% |
| Iron Mountain Inc. |
Closed
10,545
|
$845,817,000 | |
| Shopify Inc |
Closed
10,700
|
$825,719,000 | |
| Mcdonalds Corp |
No change
3,129
|
$797,394,000 | 0.11% |
| Coca-Cola Co |
No change
12,523
|
$797,089,000 | 0.11% |
| Atlanta Braves Holdings Inc |
No change
19,868
|
$783,594,000 | 0.11% |
| Pepsico Inc |
No change
4,650
|
$766,925,000 | 0.10% |
| General Mls Inc |
No change
11,313
|
$715,660,000 | 0.10% |
| NextEra Energy Inc |
No change
10,000
|
$708,100,000 | 0.10% |
| Arm Holdings Plc |
Opened
3,700
|
$605,394,000 | 0.08% |
| MGM Resorts International |
No change
12,500
|
$555,500,000 | 0.07% |
| Monday Com Ltd |
31.25%
2,200
|
$529,672,000 | 0.07% |
| Abbott Labs |
Opened
5,000
|
$519,550,000 | 0.07% |
| Crocs Inc |
Opened
3,500
|
$510,790,000 | 0.07% |
| Unitedhealth Group Inc |
52.38%
1,000
|
$509,260,000 | 0.07% |
| Crown Castle Inc |
Closed
4,810
|
$509,042,000 | |
| Kellogg Co |
No change
7,932
|
$457,518,000 | 0.06% |
| 3M Co. |
No change
4,149
|
$423,986,000 | 0.06% |
| Nike, Inc. |
34.78%
5,625
|
$423,956,000 | 0.06% |
| Raytheon Technologies Corp |
No change
4,041
|
$405,676,000 | 0.05% |
| Corteva Inc |
No change
6,666
|
$359,564,000 | 0.05% |
| Kohls Corp |
Closed
7,944
|
$231,568,000 | |
| American Tower Corp. |
79.65%
1,150
|
$223,537,000 | 0.03% |
| Corning, Inc. |
Opened
5,400
|
$209,790,000 | 0.03% |
| Otis Worldwide Corporation |
Closed
2,019
|
$200,426,000 | |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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