Savoie-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  null,
  "ARM",
  "FWONK",
  "MU",
  "MMM",
  "ADBE",
  "AIG",
  "BATRK",
  "ASML",
  "CAT",
  "AVGO",
  "CCI",
  "LLYVA",
  null,
  "FCX",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "HWM",
  "AMAT",
  "META",
  "LUNR",
  null,
  "FWONA",
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "KLAC",
  "PANW",
  "PEP",
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  null,
  "SHOP",
  "RIO",
  "RTX",
  "AMT",
  "SYK",
  "TRV",
  "UPS",
  "AAP",
  "LBRDA",
  null,
  "WY",
  null,
  "TSM",
  null,
  "GBX",
  "AMD",
  "WAB",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "SCHD",
  "NOK",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "MGM",
  "MNDY",
  "CRM",
  "SWKS",
  "RDDT",
  "KMB",
  "BAC",
  "BA",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "GLW",
  "CTVA",
  "FANG",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "AWK",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 94
Total Value: 839141734
Accession Number: 0002001471-25-000002
Form Type: 13F-HR
CIK: savoie-capital
Manager Name: Savoie-Capital

Data Enrichment

89% identified

84 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $839.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:105.5K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$839.1M)

HOME DEPOT, INC.

HD|437076102

Shares:19.1K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$839.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.5K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$839.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31.0K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$839.1M)

512807108

Shares:82.8K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$839.1M)

COMCAST CORP

CMCSA|20030N101

Shares:158.2K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$839.1M)

Walt Disney Co

DIS|254687106

Shares:47.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$839.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:62.1K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$839.1M)

46641Q209

Shares:93.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$839.1M)

ADOBE INC.

ADBE|00724F101

Shares:10.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$839.1M)

78463X459

Shares:74.2K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$839.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:15.3K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$839.1M)

Salesforce, Inc.

CRM|79466L302

Shares:12.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$839.1M)

808524797

SCHD|808524797

Shares:133.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$839.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$839.1M)

LINDE PLC

LIN|G54950103

Shares:8.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$839.1M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:69.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$839.1M)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$839.1M)

BOEING CO

BA|097023105

Shares:14.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$839.1M)

KLA CORP

KLAC|482480100

Shares:5.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$839.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	105.5K	QoQ 0.00% (+0) YoY +36.63% (+28.3K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$839.1M)	QoQ 0.00% (+$0) YoY +6.45% (+$635.1K)
HOME DEPOT, INC.(HDcusip437076102)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$839.1M)	QoQ 0.00% (+$0) YoY +1.40% (+$103.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$839.1M)	QoQ 0.00% (+$0) YoY +12.04% (+$787.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$839.1M)	QoQ 0.00% (+$0) YoY +45.15% (+$1.9M)
(cusip512807108)✕	82.8K	QoQ 0.00% (+0) YoY +900.00% (-74.5K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$839.1M)	QoQ 0.00% (+$0) YoY -25.65% (-$2.1M)
COMCAST CORP(CMCSAcusip20030N101)	158.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$839.1M)	QoQ 0.00% (+$0) YoY -13.42% (-$920.8K)
Walt Disney Co(DIScusip254687106)	47.5K	QoQ 0.00% (+0) YoY +31.93% (+11.5K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$839.1M)	QoQ 0.00% (+$0) YoY +20.05% (+$883.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	62.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$839.1M)	QoQ 0.00% (+$0) YoY -28.61% (-$2.1M)
(cusip46641Q209)✕	93.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$839.1M)	QoQ 0.00% (+$0) YoY -4.91% (-$258.5K)
ADOBE INC.(ADBEcusip00724F101)	10.9K	QoQ 0.00% (+0) YoY +29.70% (+2.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$839.1M)	QoQ 0.00% (+$0) YoY +14.41% (+$611.6K)
(cusip78463X459)✕	74.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$839.1M)	QoQ 0.00% (+$0) YoY +3.51% (+$156.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	15.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$839.1M)	QoQ 0.00% (+$0) YoY -10.00% (-$509.0K)
Salesforce, Inc.(CRMcusip79466L302)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$839.1M)	QoQ 0.00% (+$0) YoY +11.00% (+$427.6K)
(SCHDcusip808524797)	133.8K	QoQ 0.00% (+0) YoY +200.00% (+89.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$839.1M)	QoQ 0.00% (+$0) YoY +1.64% (+$59.3K)
Palo Alto Networks Inc(PANWcusip697435105)	19.9K	QoQ 0.00% (+0) YoY +47.87% (-6.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$839.1M)	QoQ 0.00% (+$0) YoY -5.29% (-$202.2K)
LINDE PLC(LINcusipG54950103)	8.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$839.1M)	QoQ 0.00% (+$0) YoY -9.83% (-$384.1K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	69.5K	QoQ 0.00% (+0) YoY +117.18% (+37.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$839.1M)	QoQ 0.00% (+$0) YoY +20.70% (+$563.8K)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$839.1M)	QoQ 0.00% (+$0) YoY +9.34% (+$270.0K)
BOEING CO(BAcusip097023105)	14.8K	QoQ 0.00% (+0) YoY -47.51% (-13.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$839.1M)	QoQ 0.00% (+$0) YoY -42.08% (-$2.3M)
KLA CORP(KLACcusip482480100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$839.1M)	QoQ 0.00% (+$0) YoY -9.79% (-$342.2K)