Savoie Capital
Latest statistics and disclosures from Savoie Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, FWONK, GOOG, LBRDK, and represent 48.99% of Savoie Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$16M), Lam Research Corporation (+$5.4M), ADBE, AMT, FANG, SCHD, XOM, SHOP, COP, PANW.
- Started 9 new stock positions in APO, WAB, MCHP, SHOP, TLT, RDDT, Northern Lts Fd Tr Ii, RIO, CCI.
- Reduced shares in these 10 stocks: GOOG, CVX, AVGO, OIH, USO, BA, LULU, MU, ASML, CMG.
- Sold out of its positions in ABNB, CMG, CROX, CRWD, K, LULU, NVO, OTIS, RIVN, SLB. USO, WFC.
- Savoie Capital was a net buyer of stock by $4.5M.
- Savoie Capital has $839M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0002001471
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Portfolio Holdings for Savoie Capital
Savoie Capital holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $193M | 1.4M | 134.29 |
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| Amazon (AMZN) | 10.8 | $91M | 413k | 219.39 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.0 | $51M | 545k | 92.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $43M | -9% | 226k | 190.44 |
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| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 4.0 | $34M | 450k | 74.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $33M | 65k | 511.23 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $28M | +8% | 257k | 107.57 |
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| Advanced Micro Devices (AMD) | 3.1 | $26M | +4% | 216k | 120.79 |
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| Microsoft Corporation (MSFT) | 2.0 | $17M | 39k | 421.50 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $16M | NEW | 187k | 87.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $16M | -10% | 23k | 693.08 |
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| Chevron Corporation (CVX) | 1.8 | $15M | -23% | 102k | 144.84 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $15M | 198k | 74.36 |
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| Eli Lilly & Co. (LLY) | 1.7 | $15M | +3% | 19k | 772.00 |
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| Applied Materials (AMAT) | 1.7 | $14M | 88k | 162.63 |
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| Diamondback Energy (FANG) | 1.7 | $14M | +21% | 86k | 163.83 |
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| Broadcom (AVGO) | 1.7 | $14M | -23% | 60k | 231.84 |
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| Qualcomm (QCOM) | 1.5 | $13M | 82k | 153.62 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.4 | $12M | 142k | 84.04 |
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| Apple (AAPL) | 1.3 | $11M | 43k | 250.42 |
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| ConocoPhillips (COP) | 1.2 | $11M | +20% | 106k | 99.17 |
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| Home Depot (HD) | 0.9 | $7.4M | 19k | 388.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.3M | 13k | 586.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.1M | 31k | 197.49 |
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| Lam Research Corporation | 0.7 | $6.0M | +900% | 83k | 72.23 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $5.9M | 158k | 37.53 |
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| Walt Disney Company (DIS) | 0.6 | $5.3M | 48k | 111.35 |
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| Micron Technology (MU) | 0.6 | $5.2M | -26% | 62k | 84.16 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.6 | $5.0M | 93k | 53.56 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.9M | +201% | 11k | 444.68 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $4.6M | 74k | 62.09 |
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| Hca Holdings (HCA) | 0.5 | $4.6M | 15k | 300.15 |
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| salesforce (CRM) | 0.5 | $4.3M | 13k | 334.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.7M | +200% | 134k | 27.32 |
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| Palo Alto Networks (PANW) | 0.4 | $3.6M | +100% | 20k | 181.96 |
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| Linde SHS (LIN) | 0.4 | $3.5M | 8.4k | 418.67 |
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| Advance Auto Parts (AAP) | 0.4 | $3.3M | 70k | 47.29 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 6.0k | 526.57 |
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| Boeing Company (BA) | 0.4 | $3.2M | -47% | 15k | 212.88 |
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| Kla Corp Com New (KLAC) | 0.4 | $3.1M | 5.0k | 630.12 |
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| American Water Works (AWK) | 0.4 | $3.1M | 25k | 124.49 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $3.0M | 30k | 100.12 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | -14% | 15k | 207.85 |
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| American Tower Reit (AMT) | 0.4 | $3.0M | +1304% | 16k | 183.41 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.7M | 43k | 63.45 |
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| Visa Com Cl A (V) | 0.3 | $2.7M | 8.5k | 316.04 |
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| Travelers Companies (TRV) | 0.3 | $2.4M | 10k | 240.89 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.3M | 80k | 28.15 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | 50k | 43.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 9.1k | 239.71 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.1M | -28% | 17k | 126.10 |
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| Shopify Cl A (SHOP) | 0.2 | $2.1M | NEW | 19k | 106.33 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | 97k | 20.05 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.9M | 31k | 60.56 |
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| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.0k | 360.05 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.7M | 14k | 123.36 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.7M | 34k | 49.65 |
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| Reddit Cl A (RDDT) | 0.2 | $1.6M | NEW | 10k | 163.44 |
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| American Intl Group Com New (AIG) | 0.2 | $1.6M | 22k | 72.80 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.6M | 23k | 68.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 17k | 90.35 |
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| Monday SHS (MNDY) | 0.2 | $1.5M | +181% | 6.2k | 235.44 |
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| Howmet Aerospace (HWM) | 0.2 | $1.5M | 13k | 109.37 |
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| Akamai Technologies (AKAM) | 0.2 | $1.4M | 15k | 95.65 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 3.5k | 362.76 |
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| Greenbrier Companies (GBX) | 0.1 | $1.3M | 21k | 60.99 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | 12k | 105.11 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.4k | 167.65 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 11k | 88.68 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $997k | 225k | 4.43 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $976k | -81% | 3.6k | 271.23 |
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| McDonald's Corporation (MCD) | 0.1 | $907k | 3.1k | 289.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $905k | 1.9k | 485.94 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $822k | 6.3k | 131.04 |
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| Coca-Cola Company (KO) | 0.1 | $780k | 13k | 62.26 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $760k | 20k | 38.26 |
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| Northern Lts Fd Tr Ii Essential 40 Sto | 0.1 | $747k | NEW | 50k | 14.86 |
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| General Mills (GIS) | 0.1 | $721k | 11k | 63.77 |
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| Nextera Energy (NEE) | 0.1 | $717k | 10k | 71.69 |
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| Pepsi (PEP) | 0.1 | $707k | 4.7k | 152.06 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $588k | NEW | 10k | 58.81 |
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| Microchip Technology (MCHP) | 0.1 | $574k | NEW | 10k | 57.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $468k | 4.0k | 115.72 |
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| MGM Resorts International. (MGM) | 0.1 | $433k | 13k | 34.65 |
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| Crown Castle Intl (CCI) | 0.1 | $427k | NEW | 4.7k | 90.76 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $403k | 6.1k | 66.56 |
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| Corteva (CTVA) | 0.0 | $380k | 6.7k | 56.96 |
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| Meta Platforms Cl A (META) | 0.0 | $293k | 500.00 | 585.51 |
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| Corning Incorporated (GLW) | 0.0 | $257k | 5.4k | 47.52 |
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| Apollo Global Mgmt (APO) | 0.0 | $248k | NEW | 1.5k | 165.16 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $236k | -6% | 13k | 18.16 |
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| 3M Company (MMM) | 0.0 | $232k | -56% | 1.8k | 129.09 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | -18% | 6.1k | 38.08 |
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| Wabtec Corporation (WAB) | 0.0 | $204k | NEW | 1.1k | 189.59 |
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Past Filings by Savoie Capital
SEC 13F filings are viewable for Savoie Capital going back to 2023
- 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