Savoie Capital
Latest statistics and disclosures from Savoie Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002001471
Tip: Access up to 7 years of quarterly data
Positions held by Savoie Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Savoie Capital
Savoie Capital holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $47M | 114k | 409.52 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.7 | $34M | 168k | 200.64 |
|
|
| Liberty Media Corp Del Com Lbty One S C | 5.9 | $26M | 411k | 63.13 |
|
|
| Amazon (AMZN) | 5.9 | $26M | 169k | 151.94 |
|
|
| Advanced Micro Devices (AMD) | 5.6 | $24M | 165k | 147.41 |
|
|
| Exxon Mobil Corporation (XOM) | 5.4 | $24M | 237k | 99.98 |
|
|
| Liberty Media Corp Del Com Lbty One S A | 4.5 | $20M | 336k | 57.98 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $17M | 22k | 756.92 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $16M | 32k | 495.22 |
|
|
| Chevron Corporation (CVX) | 3.3 | $15M | 97k | 149.16 |
|
|
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 3.0 | $13M | 164k | 80.59 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $12M | 31k | 376.04 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $11M | 982k | 11.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $9.8M | 225k | 43.85 |
|
|
| Apple (AAPL) | 2.2 | $9.5M | 49k | 192.53 |
|
|
| Stryker Corporation (SYK) | 2.1 | $9.0M | 30k | 299.46 |
|
|
| ConocoPhillips (COP) | 2.0 | $9.0M | 77k | 116.07 |
|
|
| Broadcom (AVGO) | 1.7 | $7.5M | 6.7k | 1116.25 |
|
|
| Applied Materials (AMAT) | 1.7 | $7.3M | 45k | 162.07 |
|
|
| Lam Research Corporation (LRCX) | 1.5 | $6.5M | 8.3k | 783.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.4M | 46k | 140.93 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.9M | 12k | 475.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $5.8M | 10k | 582.92 |
|
|
| Home Depot (HD) | 1.3 | $5.6M | 16k | 346.55 |
|
|
| Micron Technology (MU) | 1.2 | $5.3M | 62k | 85.34 |
|
|
| Intel Corporation (INTC) | 1.1 | $4.8M | 97k | 50.25 |
|
|
| Hca Holdings (HCA) | 0.9 | $4.1M | 15k | 270.68 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.3M | 15k | 229.68 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.2M | 31k | 104.00 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.9M | 41k | 71.91 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $2.9M | 9.9k | 294.88 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $2.9M | 5.0k | 581.30 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $2.8M | 80k | 34.77 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | 17k | 157.23 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 6.0k | 426.51 |
|
|
| Walt Disney Company (DIS) | 0.6 | $2.5M | 28k | 90.29 |
|
|
| Diamondback Energy (FANG) | 0.6 | $2.5M | 16k | 155.08 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $2.5M | 6.0k | 405.64 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $2.3M | 43k | 53.84 |
|
|
| Visa Com Cl A (V) | 0.5 | $2.2M | 8.5k | 260.35 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 3.6k | 596.60 |
|
|
| Advance Auto Parts (AAP) | 0.4 | $2.0M | 32k | 61.03 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.9M | 13k | 144.63 |
|
|
| Travelers Companies (TRV) | 0.4 | $1.9M | 10k | 190.49 |
|
|
| Linde SHS (LIN) | 0.4 | $1.8M | 4.4k | 410.71 |
|
|
| American Intl Group Com New (AIG) | 0.3 | $1.4M | 20k | 67.75 |
|
|
| United Sts Oil Units (USO) | 0.3 | $1.3M | 20k | 66.65 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 11k | 112.42 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $989k | 10k | 98.88 |
|
|
| American Tower Reit (AMT) | 0.2 | $972k | 4.5k | 215.88 |
|
|
| Greenbrier Companies (GBX) | 0.2 | $906k | 21k | 44.18 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $857k | 22k | 39.58 |
|
|
| Corteva (CTVA) | 0.2 | $799k | 17k | 47.92 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $770k | 225k | 3.42 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $722k | 13k | 54.12 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $658k | 18k | 37.39 |
|
|
| American Water Works (AWK) | 0.1 | $647k | 4.9k | 131.99 |
|
|
| Nextera Energy (NEE) | 0.1 | $607k | 10k | 60.74 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $559k | 13k | 44.68 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $526k | 14k | 36.55 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $415k | 3.6k | 115.19 |
|
Past Filings by Savoie Capital
SEC 13F filings are viewable for Savoie Capital going back to 2023
- Savoie Capital 2023 Q4 filed Feb. 15, 2024