Savoie Capital
Latest statistics and disclosures from Savoie Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOG, LBRDK, QQQ, and represent 49.82% of Savoie Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.8M), AAPL (+$6.4M), UNH (+$6.4M), PLTR, STZ, RDDT, FANG, OKTA, MSFT, PCN.
- Started 5 new stock positions in PLTR, PCN, STZ, OKTA, UNH.
- Reduced shares in these 10 stocks: FWONK (-$38M), LBRDA (-$15M), TLT (-$11M), NVDA (-$10M), LBRDK (-$9.7M), QQQ (-$8.9M), AMD (-$5.9M), AMZN (-$5.8M), AVGO (-$5.1M), FWONA.
- Sold out of its positions in BA, FCX, LUNR, LBRDA, MCHP, RIO, OIH.
- Savoie Capital was a net seller of stock by $-112M.
- Savoie Capital has $805M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0002001471
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Portfolio Holdings for Savoie Capital
Savoie Capital holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.0 | $217M | -4% | 1.4M | 157.99 |
|
| Amazon (AMZN) | 10.5 | $85M | -6% | 387k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $38M | -6% | 211k | 177.39 |
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| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 4.3 | $35M | -21% | 352k | 98.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $27M | -25% | 48k | 551.64 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $26M | -7% | 237k | 107.80 |
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| Advanced Micro Devices (AMD) | 3.1 | $25M | -19% | 175k | 141.90 |
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| Microsoft Corporation (MSFT) | 2.5 | $20M | 40k | 497.41 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $19M | -66% | 181k | 104.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $18M | -3% | 22k | 801.39 |
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| Apple (AAPL) | 1.9 | $15M | +73% | 74k | 205.17 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 19k | 779.53 |
|
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| Micron Technology (MU) | 1.8 | $15M | +88% | 117k | 123.25 |
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| Chevron Corporation (CVX) | 1.8 | $14M | 101k | 143.19 |
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| Applied Materials (AMAT) | 1.8 | $14M | -11% | 77k | 183.07 |
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| Diamondback Energy (FANG) | 1.5 | $12M | +3% | 89k | 137.40 |
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| Qualcomm (QCOM) | 1.5 | $12M | -7% | 76k | 159.26 |
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| Broadcom (AVGO) | 1.4 | $12M | -30% | 42k | 275.65 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $9.7M | -27% | 102k | 94.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.8M | 13k | 617.85 |
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| Lam Research Corporation | 0.9 | $7.2M | -10% | 74k | 97.34 |
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| Home Depot (HD) | 0.9 | $7.0M | 19k | 366.64 |
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| ConocoPhillips (COP) | 0.9 | $6.9M | -26% | 77k | 89.74 |
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| UnitedHealth (UNH) | 0.8 | $6.4M | NEW | 21k | 311.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.3M | -10% | 28k | 226.49 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $6.0M | 93k | 64.13 |
|
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| Hca Holdings (HCA) | 0.7 | $5.8M | 15k | 383.10 |
|
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| Comcast Corp Cl A (CMCSA) | 0.7 | $5.6M | 158k | 35.69 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $5.6M | -66% | 63k | 88.25 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.7 | $5.2M | 74k | 70.54 |
|
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| Walt Disney Company (DIS) | 0.6 | $5.1M | -13% | 41k | 124.01 |
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| Kla Corp Com New (KLAC) | 0.6 | $4.5M | 5.0k | 895.74 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $4.1M | 20k | 204.64 |
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| Linde SHS (LIN) | 0.5 | $3.9M | 8.4k | 469.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.5M | 134k | 26.50 |
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| salesforce (CRM) | 0.4 | $3.5M | 13k | 272.69 |
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| American Water Works (AWK) | 0.4 | $3.5M | 25k | 139.11 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 6.0k | 561.94 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $3.3M | 30k | 109.50 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $3.2M | 43k | 75.58 |
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| Advance Auto Parts (AAP) | 0.4 | $3.2M | 70k | 46.49 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 15k | 218.49 |
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| Visa Com Cl A (V) | 0.4 | $3.0M | 8.5k | 355.05 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.7M | NEW | 20k | 136.32 |
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| Travelers Companies (TRV) | 0.3 | $2.7M | 10k | 267.54 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 9.1k | 289.91 |
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| Howmet Aerospace (HWM) | 0.3 | $2.5M | 13k | 186.13 |
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| Bank of America Corporation (BAC) | 0.3 | $2.4M | 50k | 47.32 |
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| Shopify Cl A (SHOP) | 0.3 | $2.2M | 19k | 115.35 |
|
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.2M | 14k | 161.74 |
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| Intel Corporation (INTC) | 0.3 | $2.2M | +2% | 99k | 22.40 |
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| Reddit Cl A (RDDT) | 0.3 | $2.1M | +40% | 14k | 150.57 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.1M | 80k | 25.69 |
|
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| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.0k | 395.63 |
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| Monday SHS (MNDY) | 0.2 | $1.9M | 6.2k | 314.48 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.9M | 31k | 62.66 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.9M | 23k | 81.16 |
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| American Intl Group Com New (AIG) | 0.2 | $1.9M | 22k | 85.59 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.7M | 34k | 51.02 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 17k | 100.94 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 97.78 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -66% | 3.6k | 386.88 |
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| Caterpillar (CAT) | 0.2 | $1.3M | 3.5k | 388.21 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | -65% | 5.7k | 221.02 |
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| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 79.76 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | 12k | 102.57 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | 225k | 5.18 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.4k | 159.32 |
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| Constellation Brands Cl A (STZ) | 0.1 | $976k | NEW | 6.0k | 162.68 |
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| Greenbrier Companies (GBX) | 0.1 | $944k | 21k | 46.05 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $929k | 20k | 46.77 |
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| McDonald's Corporation (MCD) | 0.1 | $914k | 3.1k | 292.17 |
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| Coca-Cola Company (KO) | 0.1 | $886k | 13k | 70.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $863k | 1.9k | 463.14 |
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| Skyworks Solutions (SWKS) | 0.1 | $843k | 11k | 74.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $809k | 6.3k | 128.92 |
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| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 0.1 | $806k | 50k | 16.04 |
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| Nextera Energy (NEE) | 0.1 | $694k | 10k | 69.42 |
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| Pepsi (PEP) | 0.1 | $614k | 4.7k | 132.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $590k | 4.0k | 146.02 |
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| General Mills (GIS) | 0.1 | $586k | 11k | 51.81 |
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| Corteva (CTVA) | 0.1 | $497k | 6.7k | 74.53 |
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| Crown Castle Intl (CCI) | 0.1 | $483k | 4.7k | 102.73 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $431k | -10% | 5.4k | 79.48 |
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| MGM Resorts International. (MGM) | 0.1 | $430k | 13k | 34.39 |
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| Meta Platforms Cl A (META) | 0.0 | $369k | 500.00 | 738.09 |
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| Okta Cl A (OKTA) | 0.0 | $320k | NEW | 3.2k | 99.97 |
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| Corning Incorporated (GLW) | 0.0 | $284k | 5.4k | 52.59 |
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| 3M Company (MMM) | 0.0 | $274k | 1.8k | 152.24 |
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| Wabtec Corporation (WAB) | 0.0 | $225k | 1.1k | 209.35 |
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| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.5k | 141.87 |
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| PIMCO Corporate Income Fund (PCN) | 0.0 | $152k | NEW | 12k | 12.69 |
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Past Filings by Savoie Capital
SEC 13F filings are viewable for Savoie Capital going back to 2023
- Savoie Capital 2025 Q2 filed Aug. 14, 2025
- Savoie Capital 2025 Q1 filed May 16, 2025
- Savoie Capital 2024 Q4 filed Feb. 14, 2025
- Savoie Capital 2024 Q3 filed Nov. 15, 2024
- Savoie Capital 2024 Q2 filed Aug. 14, 2024
- Savoie Capital 2024 Q1 filed May 15, 2024
- Savoie Capital 2023 Q4 filed Feb. 15, 2024