SAVOIE CAPITAL LLC
Adviser information for SAVOIE CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 41 | $866.1M |
| Non-Discretionary | 25 | $242.3M |
| Total | 66 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 18 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
2500 W. BRADLEY PLACECHICAGO
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 773-573-9043, Fax: None
Websites
Chief Compliance Officer
RICHARD DOOLEY
2500 W. BRADLEY PLACE
CHICAGO
IL
United States
Tel:
312-607-3935
R******@****************M
(Full email address available in API data)
Regulatory Contact
PAUL T. SAVOIE
CHIEF INVESTMENT OFFICER
2500 W. BRADLEY PLACE
CHICAGO
IL
United States
Tel:
312-573-9043
P******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MANGO TRADING TOO LLC | Hedge Fund | $107.7M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOOLEY, RICHARD, SCOTT | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2013 | < 5% |
| SAVOIE, PAUL, TIMOTHY | Individual | – | CHIEF INVESTMENT OFFICER | 04/2013 | > 75% |
| SAVOIE CAPITAL HOLDINGS LP | Domestic Entity | – | LIMITED PARTNERSHIP | 01/2023 | > 75% |
| SAVCAP FAMILY WEALTH GP LLC | Domestic Entity | SAVOIE CAPITAL HOLDINGS LP | GENERAL PARTNER | 01/2023 | |
| Phillips, Benjamin, John | Individual | – | CHIEF INVESTMENT STRATEGIST | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 2M | 32K | – |
| APPLE INC | COM | 9M | 43K | – |
| ABBOTT LABS | COM | 520K | 5K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 5M | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 22K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 15K | – |
| APPLIED MATLS INC | COM | 18M | 77K | – |
| ADVANCED MICRO DEVICES INC | COM | 32M | 198K | – |
| AMERICAN TOWER CORP NEW | COM | 224K | 1K | – |
| AMAZON COM INC | COM | 80M | 413K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 605K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 23M | 22K | – |
| BROADCOM INC | COM | 13M | 8K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 25K | – |
| BOEING CO | COM | 5M | 28K | – |
| BANK AMERICA CORP | COM | 2M | 50K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 784K | 20K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2M | 43K | – |
| COMCAST CORP NEW | CL A | 6M | 158K | – |
| CONOCOPHILLIPS | COM | 10M | 87K | – |
| SALESFORCE INC | COM | 3M | 13K | – |
| CROCS INC | COM | 511K | 4K | – |
| CORTEVA | COM | 360K | 7K | – |
| CHEVRON CORP NEW | COM | 16M | 100K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DISNEY WALT CO | COM | 5M | 54K | – |
| DIAMONDBACK ENERGY INC | COM | 14M | 71K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 9M | 142K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 39M | 545K | – |
| GREENBRIER COS INC | COM | 1M | 21K | – |
| GENERAL MLS INC | COM | 716K | 11K | – |
| CORNING INC | COM | 210K | 5K | – |
| ALPHABET INC | CAP STK CL C | 41M | 226K | – |
| HCA HEALTHCARE INC | COM | 5M | 15K | – |
| HOME DEPOT INC | COM | 7M | 19K | – |
| HOWMET AEROSPACE INC | COM | 1M | 13K | – |
| ISHARES TR | EXPANDED TECH | 3M | 30K | – |
| INTEL CORP | COM | 1M | 33K | – |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | 5M | 93K | – |
| JPMORGAN CHASE & CO | COM | 2M | 9K | – |
| KELLOGG CO | COM | 458K | 8K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KIMBERLY-CLARK CORP | COM | 867K | 6K | – |
| COCA COLA CO | COM | 797K | 13K | – |
| LIBERTY BROADBAND CORP | COM SER A | 11M | 198K | – |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 25M | 450K | – |
| LINDE PLC | SHS | 4M | 8K | – |
| ELI LILLY & CO | COM | 15M | 17K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 227K | 6K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 892K | 23K | – |
| LOCKHEED MARTIN CORP | COM | 870K | 2K | – |
| LAM RESEARCH CORP | COM | 8M | 7K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 797K | 3K | – |
| MGM RESORTS INTERNATIONAL | COM | 556K | 13K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 2M | 31K | – |
| 3M CO | COM | 424K | 4K | – |
| MONDAY COM LTD | SHS | 530K | 2K | – |
| MICROSOFT CORP | COM | 18M | 39K | – |
| MICRON TECHNOLOGY INC | COM | 8M | 62K | – |
| NEXTERA ENERGY INC | COM | 708K | 10K | – |
| NIKE INC | CL B | 424K | 6K | – |
| NOKIA CORP | SPONSORED ADR | 851K | 225K | – |
| NVIDIA CORPORATION | COM | 178M | 1M | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 15K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 10K | – |
| PEPSICO INC | COM | 767K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 6K | – |
| QUALCOMM INC | COM | 14M | 69K | – |
| INVESCO QQQ TR | UNIT SER 1 | 31M | 65K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 100K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 406K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 45K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 13K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 11K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 918K | 10K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 28K | – |
| UNITEDHEALTH GROUP INC | COM | 509K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 17K | – |
| VISA INC | COM CL A | 2M | 9K | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 4M | 74K | – |
| WALMART INC | COM | 1M | 17K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 80K | – |
| EXXON MOBIL CORP | COM | 27M | 237K | – |