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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American Water Works Company, Inc.

AWK|030420103

Shares:25.0K

Value:$3.1M

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

464287515

Shares:30.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$839.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:14.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$839.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$839.1M)

33734X846

Shares:42.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$839.1M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$839.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$839.1M)

WEYERHAEUSER CO

WY|962166104

Shares:80.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$839.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:50.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$839.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$839.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$839.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:19.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$839.1M)

INTEL CORP

INTC|458140100

Shares:96.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$839.1M)

37954Y293

Shares:31.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$839.1M)

STRYKER CORP

SYK|863667101

Shares:5.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$839.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:13.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$839.1M)

90290T882

Shares:33.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$839.1M)

Reddit, Inc.

RDDT|75734B100

Shares:10.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$839.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:22.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$839.1M)

Liberty Media Corp

LLYVK|531229722

Shares:23.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$839.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$839.1M)	QoQ 0.00% (+$0) YoY +1.86% (+$57.0K)
(cusip464287515)✕	30.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$839.1M)	QoQ 0.00% (+$0) YoY +17.41% (+$448.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	14.5K	QoQ 0.00% (+0) YoY +0.01% (-2)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$839.1M)	QoQ 0.00% (+$0) YoY -16.10% (-$578.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.1K	QoQ 0.00% (+0) YoY +185.84% (+10.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$839.1M)	QoQ 0.00% (+$0) YoY +165.32% (+$1.8M)
(cusip33734X846)✕	42.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$839.1M)	QoQ 0.00% (+$0) YoY +12.51% (+$302.4K)
VISA INC.(Vcusip92826C839)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$839.1M)	QoQ 0.00% (+$0) YoY +13.24% (+$314.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$839.1M)	QoQ 0.00% (+$0) YoY +4.67% (+$107.5K)
WEYERHAEUSER CO(WYcusip962166104)	80.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$839.1M)	QoQ 0.00% (+$0) YoY -21.60% (-$620.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$839.1M)	QoQ 0.00% (+$0) YoY +15.90% (+$301.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.1K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$839.1M)	QoQ 0.00% (+$0) YoY +19.68% (+$360.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$839.1M)	QoQ 0.00% (+$0) YoY -15.15% (-$381.4K)
SHOPIFY INC.(SHOPcusip82509L107)	19.3K	QoQ 0.00% (+0) YoY +80.37% (+8.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$839.1M)	QoQ 0.00% (+$0) YoY +148.53% (+$1.2M)
INTEL CORP(INTCcusip458140100)	96.5K	QoQ 0.00% (+0) YoY -9.44% (-10.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$839.1M)	QoQ 0.00% (+$0) YoY -58.89% (-$2.8M)
(cusip37954Y293)✕	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$839.1M)	QoQ 0.00% (+$0) YoY +23.61% (+$358.7K)
STRYKER CORP(SYKcusip863667101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$839.1M)	QoQ 0.00% (+$0) YoY +0.60% (+$10.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$839.1M)	QoQ 0.00% (+$0) YoY NEW(+$1.7M)
(cusip90290T882)✕	33.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$839.1M)	QoQ 0.00% (+$0) YoY +23.07% (+$315.1K)
Reddit, Inc.(RDDTcusip75734B100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$839.1M)	QoQ 0.00% (+$0) YoY NEW(+$1.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	22.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$839.1M)	QoQ 0.00% (+$0) YoY -6.86% (-$118.1K)
Liberty Media Corp(LLYVKcusip531229722)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$839.1M)	QoQ 0.00% (+$0) YoY +55.31% (+$565.0K)