Savoie Capital

Savoie Capital as of Dec. 31, 2023

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