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 45.30% of Savoie Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), OIH (+$5.6M), CVX (+$5.0M), GOOG, USO, ASML, LULU, MU, QCOM, AMAT.
- Started 15 new stock positions in IRM, FCX, ABNB, META, USO, SLB, LULU, LUNR, UMI, OIH. CRWD, WFC, OTIS, CMG, NVO.
- Reduced shares in these 7 stocks: ADBE, DE, TLT, DIS, ABT, , NKE.
- Sold out of its positions in ABT, DE, TLT, NKE, UNH.
- Savoie Capital was a net buyer of stock by $57M.
- Savoie Capital has $818M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0002001471
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Portfolio Holdings for Savoie Capital
Savoie Capital holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.4 | $175M | 1.4M | 121.44 |
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| Amazon (AMZN) | 9.4 | $77M | 413k | 186.33 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.2 | $42M | 545k | 77.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $42M | +11% | 251k | 167.19 |
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| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 4.3 | $35M | 450k | 77.29 |
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| Advanced Micro Devices (AMD) | 4.1 | $34M | +4% | 206k | 164.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $32M | 65k | 488.07 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $28M | 237k | 117.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $21M | +15% | 26k | 833.25 |
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| Chevron Corporation (CVX) | 2.4 | $20M | +33% | 135k | 147.27 |
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| Applied Materials (AMAT) | 2.2 | $18M | +13% | 88k | 202.05 |
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| Microsoft Corporation (MSFT) | 2.1 | $17M | 39k | 430.30 |
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| Eli Lilly & Co. (LLY) | 2.0 | $16M | +7% | 18k | 885.94 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.9 | $15M | 198k | 76.82 |
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| Qualcomm (QCOM) | 1.7 | $14M | +19% | 82k | 170.05 |
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| Broadcom (AVGO) | 1.7 | $14M | +900% | 79k | 172.50 |
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| Diamondback Energy (FANG) | 1.5 | $12M | 71k | 172.40 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $10M | 142k | 71.53 |
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| Apple (AAPL) | 1.2 | $10M | 43k | 233.00 |
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| ConocoPhillips (COP) | 1.1 | $9.2M | 87k | 105.28 |
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| Micron Technology (MU) | 1.1 | $8.8M | +36% | 85k | 103.71 |
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| Home Depot (HD) | 0.9 | $7.7M | 19k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.2M | 13k | 573.76 |
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| Lam Research Corporation (LRCX) | 0.8 | $6.8M | +12% | 8.3k | 816.08 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $6.6M | 158k | 41.77 |
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| Hca Holdings (HCA) | 0.8 | $6.2M | 15k | 406.43 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $5.6M | NEW | 20k | 283.71 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $5.6M | 93k | 60.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.4M | +10% | 31k | 173.67 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $4.9M | 74k | 66.68 |
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| Walt Disney Company (DIS) | 0.6 | $4.6M | -11% | 48k | 96.19 |
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| Boeing Company (BA) | 0.5 | $4.3M | 28k | 152.04 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $4.1M | +17% | 17k | 240.01 |
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| Linde SHS (LIN) | 0.5 | $4.0M | 8.4k | 476.86 |
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| Kla Corp Com New (KLAC) | 0.5 | $3.9M | 5.0k | 774.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.8M | 45k | 84.53 |
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| United Sts Oil Units (USO) | 0.5 | $3.7M | NEW | 53k | 69.92 |
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| American Water Works (AWK) | 0.4 | $3.7M | 25k | 146.24 |
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| salesforce (CRM) | 0.4 | $3.5M | 13k | 273.71 |
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| Palo Alto Networks (PANW) | 0.4 | $3.4M | 9.9k | 341.80 |
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| United Parcel Service CL B (UPS) | 0.4 | $3.2M | +38% | 24k | 136.34 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | 6.0k | 493.80 |
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| Lululemon Athletica (LULU) | 0.3 | $2.8M | NEW | 11k | 271.35 |
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| Advance Auto Parts (AAP) | 0.3 | $2.7M | +117% | 70k | 38.99 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.7M | 80k | 33.86 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.7M | 30k | 89.37 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.5M | 43k | 59.23 |
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| Travelers Companies (TRV) | 0.3 | $2.3M | 10k | 234.12 |
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| Visa Com Cl A (V) | 0.3 | $2.3M | 8.5k | 274.95 |
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| Intel Corporation (INTC) | 0.3 | $2.3M | +196% | 97k | 23.46 |
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| Bank of America Corporation (BAC) | 0.2 | $2.0M | 50k | 39.68 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.0M | +270% | 14k | 143.01 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 9.1k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | -57% | 3.6k | 517.78 |
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| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.0k | 361.26 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.7M | 31k | 54.43 |
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| American Intl Group Com New (AIG) | 0.2 | $1.6M | 22k | 73.23 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.5M | NEW | 34k | 44.86 |
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| Akamai Technologies (AKAM) | 0.2 | $1.5M | 15k | 100.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 17k | 80.75 |
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| Iron Mountain (IRM) | 0.2 | $1.4M | NEW | 12k | 118.83 |
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| Caterpillar (CAT) | 0.2 | $1.4M | 3.5k | 391.12 |
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| Howmet Aerospace (HWM) | 0.2 | $1.3M | 13k | 100.25 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | NEW | 22k | 57.62 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | NEW | 10k | 126.81 |
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| Crocs (CROX) | 0.2 | $1.2M | +142% | 8.5k | 144.81 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $1.2M | 23k | 51.33 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | NEW | 10k | 119.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | NEW | 20k | 56.49 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.1M | 100k | 11.22 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 11k | 98.77 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.4k | 173.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.9k | 584.56 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | NEW | 25k | 41.95 |
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| Greenbrier Companies (GBX) | 0.1 | $1.0M | 21k | 50.89 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $983k | 225k | 4.37 |
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| McDonald's Corporation (MCD) | 0.1 | $953k | 3.1k | 304.51 |
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| Coca-Cola Company (KO) | 0.1 | $900k | 13k | 71.86 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $892k | 6.3k | 142.28 |
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| Nextera Energy (NEE) | 0.1 | $845k | 10k | 84.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $843k | NEW | 3.0k | 280.47 |
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| General Mills (GIS) | 0.1 | $836k | 11k | 73.85 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $791k | 20k | 39.80 |
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| Pepsi (PEP) | 0.1 | $791k | 4.7k | 170.05 |
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| Kellogg Company (K) | 0.1 | $640k | 7.9k | 80.71 |
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| Monday SHS (MNDY) | 0.1 | $611k | 2.2k | 277.77 |
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| 3M Company (MMM) | 0.1 | $567k | 4.1k | 136.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $490k | 4.0k | 121.16 |
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| MGM Resorts International. (MGM) | 0.1 | $489k | 13k | 39.09 |
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| Corteva (CTVA) | 0.0 | $392k | 6.7k | 58.79 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $374k | NEW | 7.5k | 49.92 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $300k | 6.1k | 49.51 |
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| Meta Platforms Cl A (META) | 0.0 | $286k | NEW | 500.00 | 572.44 |
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| American Tower Reit (AMT) | 0.0 | $267k | 1.2k | 232.56 |
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| Corning Incorporated (GLW) | 0.0 | $244k | 5.4k | 45.15 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $210k | NEW | 2.0k | 103.94 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $112k | NEW | 14k | 8.05 |
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Past Filings by Savoie Capital
SEC 13F filings are viewable for Savoie Capital going back to 2023
- 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