|
⚲
|
| Savoie Capital LLC
✚
|
|
|---|---|
| CRD # | 167497 |
| SEC # | 801-78009 |
| CIK # | 0002001471 |
| AUM | $1.1 BB (2024-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 773-573-9043 |
| Address | 2500 W Bradley Place Chicago, IL 60618 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 177.9 | |
| AMZN | 1,092,997.8 | 79.9 | |
| GOOG | 1,482,566.4 | 41.4 | |
| FWONK | 14,774.3 | 39.1 | |
| AMD | 131,458.5 | 32.1 | |
| XOM | 385,508.3 | 27.2 | |
| LBRDK | 18,481.4 | 24.7 | |
| ASML | 197,439.9 | 22.5 | |
| AMAT | 82,662.4 | 18.2 | |
| MSFT | 1,918,222.4 | 17.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Savoie Capital Premium Yield Fund LLC | 2022-03-31 | 2.0 | |
| HF | Savoie Capital Premium Yield Fund LLC | 2021-03-16 | 0.0 | |
| HF | Mango Trading III | 2016-03-30 | 5.3 | |
| HF | Mango Trading TOO LLC | [2012-04-03] | 70.8 | 107.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 1,108.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 66 | 1,108.4 |
| By Discretionary | ||
| Discretionary | 41 | 866.1 |
| Non-Discretionary | 25 | 242.3 |
| Total | 66 | 1,108.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,108.4 | |
| Total | 66 | 1,108.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Knudson | 2 | ||
| Tonya Dokken | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002001471] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Coury Firm Asset Management LLC
✚
|
PA | 1.1 |
|
Accumulus Capital Management LLC
✚
|
NY | 1.1 |
|
Paragon Capital Management
✚
|
CO | 1.1 |
|
Altravue Capital LLC
✚
|
WA | 1.1 |
|
RWWM Inc
✚
|
CA | 1.1 |
|
Cushing Asset Management LP
✚
|
TX | 1.1 |
|
Schwerin Boyle Capital Management Inc
✚
|
MA | 1.1 |
|
Provident Investment Management Inc
✚
|
MI | 1.1 |
|
Levin Capital Strategies LP
✚
|
NY | 1.1 |
|
Lynx Investment Advisory LLC
✚
|
DC | 1.1 |