Savoie Capital LLC Portfolio
Invests via Savoie Capital LLC | Managed by Paul Savoie, Richard Dooley
Invests via Savoie Capital LLC
Managed by Paul Savoie, Richard Dooley
Automatically Tracked
Company Profile
Privately held investment manager focused on middle-market private equity and credit investments across North America, with an emphasis on operationally-driven value creation and sector-specialist sourcing. Savoie Capital LLC targets control and growth equity situations in industrials, manufacturing and business services, offering direct equity, structured capital and board-level operational support to scale portfolio companies.
Privately held investment manager focused on middle-market private equity and credit investments across North America, with an emphasis on operationally-driven value creation and sector-specialist sourcing. Savoie Capital LLC targets control and growth equity situations in industrials, manufacturing and business services, offering direct equity, structured capital and board-level operational support to scale portfolio companies.
Investment Philosophy & Strategy
Focuses on middle‑market private equity and credit across North America, deploying control and growth-equity capital alongside structured credit to accelerate operational improvement. Sector-specialist sourcing targets industrials, manufacturing and business services where board-level operational support and active governance drive margin expansion and scale. Capital allocation favors flexible, multi-instrument solutions with a 3–7 year value‑realization horizon, disciplined downside protection and measurable operational KPIs.
Focuses on middle‑market private equity and credit across North America, deploying control and growth-equity capital alongside structured credit to accelerate operational improvement. Sector-specialist sourcing targets industrials, manufacturing and business services where board-level operational support and active governance drive margin expansion and scale. Capital allocation favors flexible, multi-instrument solutions with a 3–7 year value‑realization horizon, disciplined downside protection and measurable operational KPIs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
191.08%
Gain -1.52%
Monthly
3.06%
Yearly
43.54%
Drawdown
28.89%
$1.2B
Equity
Holdings
$1.2B
Investment
$602.29M
$667.25M
Profit -$11.86M
Realized
$68.04M
Unrealized
$599.21M
Dividends
$19.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.52%
Profit
-$11.86M
Win %
75%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$11.86M
Win %
75%
This Month
Compared to last month
Gain
-0.61%
Profit
-$7.33M
Win %
75%
This Year
Compared to last year
Gain
29.34%
Profit
$272.58M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$13.95M 
GOOG Alphabet Inc
+6.88%
+$4.85M 
WY Weyerhaeuser Company
+6.51%
+$122,400.08 
APO Apollo Global Management, Inc.
+4.44%
+$8,010 
META Meta Platforms Inc Class A
+3.28%
+$8,840 
MSFT Microsoft Corp.
+3.02%
+$541,435.46 
NVDA NVIDIA Corporation
+2.93%
+$7.85M 
CVX Chevron Corporation
+2.35%
+$454,147 
GLW Corning Incorporated
+2.24%
+$16,362 
LBRDK Liberty Broadband Corporation
+2.04%
+$255,490.88 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$77,520.62 
PANW Palo Alto Networks, Inc.
+1.89%
+$122,126.7 
CRM Salesforce Inc
+1.83%
+$42,698.92 
HWM Howmet Aerospace Inc.
+1.8%
+$66,398.47 
HCA HCA Healthcare Inc.
+1.72%
+$103,699.85 
FANG Diamondback Energy Inc
+1.59%
+$281,684.4 
LMT Lockheed Martin Corporation
+1.5%
+$16,077.69 
KLAC KLA Corporation
+1.38%
+$124,475.6 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$38,360.35 
AKAM Akamai Technologies Inc.
+1.26%
+$21,307 
CMCSA Comcast Corp
+1.23%
+$48,957.09 
COP ConocoPhillips
+1.22%
+$112,006.78 
AMAT Applied Materials, Inc.
+1.18%
+$456,042.05 
OKTA Okta Inc.
+1.07%
+$4,831.97 
ADBE Adobe Inc.
+1.01%
+$9,073.69 
MCD McDonald's Corporation
+0.82%
+$6,883.83 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$67,353.79 
CAT Caterpillar Inc.
+0.7%
+$19,646.52 
PLTR Palantir Technologies Inc.
+0.65%
+$15,999.96 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$214,944.84 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$11,250 
UMI USCF Midstream Energy Income Fund
+0.5%
+$10,222.7 
RTX RTX Corporation
+0.39%
+$3,394.44 
AVGO Broadcom Inc.
+0.37%
+$60,321.6 
PG Procter & Gamble Co
+0.37%
+$3,399.42 
BAC Bank of America Corporation
+0.36%
+$11,000 
GBX Greenbrier Companies, Inc.
+0.35%
+$3,484.96 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$7,130.06 
ESN Essential 40 Stock ETF
+0.29%
+$2,863.68 
JPM JPMorgan Chase & Co.
+0.27%
+$8,581.26 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$8,028 
MMM 3M Company
+0.12%
+$377.99 
WMT Walmart Inc.
+0.09%
+$1,733.43 
BATRK Atlanta Braves Holdings, Inc.
+0.06%
+$596.04 
DIS The Walt Disney Company
+0.03%
+$1,238.73 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$523,179.9 
CTVA Corteva Inc.
-11.9%
-$70,859.58 
AAPL Apple Inc.
-7.35%
-$1.82M 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-6.67%
-$164,314.35 
NXPI NXP Semiconductors N.V.
-6.53%
-$232,000 
SYK Stryker Corporation
-6.42%
-$111,699.99 
LIN Linde plc
-5.95%
-$254,637.98 
MU Micron Technology, Inc.
-5.9%
-$6.05M 
LLYVB Liberty Media Corporation
-5.5%
-$30,064.35 
SHOP Shopify Inc.
-4.29%
-$101,325 
QCOM QUALCOMM Incorporated
-2.63%
-$304,768.93 
MGM MGM Resorts International
-2.39%
-$13,625 
FWONA Liberty Media Corporation
-2.37%
-$222,586.72 
AWK American Water Works Company, Inc.
-1.93%
-$66,000 
AMD Advanced Micro Devices, Inc.
-1.9%
-$1.61M 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$338,731.8 
IRM Iron Mountain Inc.
-1.86%
-$26,784.4 
GIS General Mills, Inc.
-1.84%
-$7,579.71 
UNH UnitedHealth Group Incorporated
-1.68%
-$144,935.2 
LRCX Lam Research Corporation
-1.58%
-$349,680.82 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$495,922.67 
JPIN JPMorgan Diversified Return International Equity ETF
-1.21%
-$85,863.6 
AAP Advance Auto Parts Inc.
-1.16%
-$45,175 
NEE NextEra Energy, Inc.
-1.15%
-$10,100 
MNDY monday.com Ltd.
-1.15%
-$6,262 
INTC Intel Corporation
-1.02%
-$91,605 
KO The Coca-Cola Company
-1.02%
-$11,270.7 
UPS United Parcel Service, Inc.
-1%
-$17,774.4 
XOM Exxon Mobil Corporation
-0.97%
-$361,976.58 
WDIV SPDR S&P Global Dividend ETF
-0.95%
-$59,356 
KMB Kimberly-Clark Corporation
-0.8%
-$5,518.48 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$25,344.86 
MA Mastercard Incorporated
-0.74%
-$25,500.02 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$34,650 
AMT American Tower Corporation
-0.63%
-$6,215.06 
WAB Wabtec Corporation
-0.55%
-$1,718.4 
LLY Eli Lilly and Company
-0.53%
-$115,342.08 
PEP PepsiCo, Inc.
-0.46%
-$2,976 
TRV The Travelers Companies, Inc.
-0.43%
-$16,300 
HD The Home Depot, Inc.
-0.42%
-$26,570.23 
AIG American International Group Inc.
-0.39%
-$6,820 
PCN PIMCO Corporate & Income Strategy Fund
-0.34%
-$480 
SWKS Skyworks Solutions Inc.
-0.32%
-$2,263.2 
CCI Crown Castle Inc.
-0.27%
-$987 
STZ Constellation Brands, Inc.
-0.12%
-$900 
V Visa Inc. Class A
-0.04%
-$1,189.91 Events
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Dividends
Dividend Analysis
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| Trades 321 | Longs Won 234/321 72% | Profit Factor 23.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.26M |
| Average Win $2.98M | Best Trade (Sep 08) $155.42M | Sharpe Ratio -10.05 |
| Average Loss -$334,612.82 | Worst Trade (Aug 02) -$7.08M | Z-Score 5.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 6d | Expectancy $2.08M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.22% |
| Consecutive Losing Trades | 3,597 | 3,237 | 2,878 | 2,518 | 2,158 | 1,799 | 1,439 | 1,079 | 719 | 360 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 69,500 | $3.25M | $3.86M | - | $608,145 | 18.7% | -1.157% |
| AAPL Apple Inc. | 74,151 | $14.08M | $22.91M | - | $8.82M | 62.63% | -7.354% |
| ADBE Adobe Inc. | 3,615 | $1.61M | $905,232.15 | - | -$702,285.98 | -43.69% | +1.013% |
| AIG American International Group Inc. | 22,000 | $1.51M | $1.73M | - | $217,420 | 14.39% | -0.393% |
| AKAM Akamai Technologies Inc. | 14,900 | $1.62M | $1.72M | - | $95,658 | 5.9% | +1.257% |
| AMAT Applied Materials, Inc. | 77,295 | $13.57M | $39.24M | - | $25.67M | 189.19% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 174,522 | $22.65M | $83.1M | - | $60.45M | 266.96% | -1.904% |
| AMT American Tower Corporation | 5,650 | $1.04M | $979,484 | - | -$56,782.68 | -5.48% | -0.631% |
| AMZN Amazon.com Inc | 386,715 | $62.17M | $105.02M | - | $42.85M | 68.92% | +15.321% |
| APO Apollo Global Management, Inc. | 1,500 | $247,740 | $188,385 | - | -$59,355 | -23.96% | +4.441% |
| ARM Arm Holdings plc American Depositary Receipt | 13,700 | $2.04M | $3.28M | - | $1.25M | 61.32% | -0.766% |
| ASML ASML Holding N.V. New York Registry Shares | 22,100 | $13.87M | $36M | - | $22.14M | 159.64% | -1.359% |
| AVGO Broadcom Inc. | 41,890 | $4.1M | $16.31M | - | $12.2M | 297.32% | +0.371% |
| AWK American Water Works Company, Inc. | 25,000 | $3.1M | $3.35M | - | $251,078 | 8.09% | -1.93% |
| BAC Bank of America Corporation | 50,000 | $1.9M | $3.1M | - | $1.2M | 63.37% | +0.356% |
| BATRK Atlanta Braves Holdings, Inc. | 19,868 | $759,040.34 | $1.01M | - | $250,850.1 | 33.05% | +0.059% |
| CAT Caterpillar Inc. | 3,465 | $1.27M | $2.82M | - | $1.55M | 122.36% | +0.701% |
| CCI Crown Castle Inc. | 4,700 | $426,572 | $358,610 | - | -$67,962 | -15.93% | -0.274% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 42,829 | $1.95M | $3.93M | - | $1.99M | 102.14% | +2.011% |
| CMCSA Comcast Corp | 168,817.54 | $7.4M | $4.04M | - | -$3.36M | -45.36% | +1.225% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Savoie Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $13.42M, Liberty Media Corporation Series C Formula One Group Common Stock - $13.13M, Broadcom Inc - $6.65M, Invesco QQQ Trust, Series 1 - $5.21M, and Amazon.com Inc - $4.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Warner Bros. Discovery, Inc - $2.47M, Adobe Inc - $591,976.69, Novo Nordisk A/S Sponsored ADR - $330,500, Nike, Inc. - Class B - $155,239.63, and Intel Corporation - $148,371.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Savoie Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.2M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $2.76M, Chevron Corporation - $1.94M, Diamondback Energy Inc - $1.24M, iShares 20+ Year Treasury Bond ETF - $707,735.66, and QUALCOMM Incorporated - $693,969.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Savoie Capital LLC's monthly returns?
Savoie Capital LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Savoie Capital LLC's strategy be considered aggressive or moderate?
Savoie Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Savoie Capital LLC's strategy?
Savoie Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
