Savoie Capital as of March 31, 2024
Portfolio Holdings for Savoie Capital
Savoie Capital holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.0 | $129M | 143k | 903.56 | |
| Amazon (AMZN) | 10.4 | $75M | 413k | 180.38 | |
| Advanced Micro Devices (AMD) | 5.0 | $36M | 198k | 180.49 | |
| Liberty Media Corp Del Com Lbty One S C | 5.0 | $36M | 545k | 65.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $34M | 226k | 152.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $29M | 65k | 444.01 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $28M | 237k | 116.24 | |
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 3.6 | $26M | 450k | 57.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $21M | 22k | 970.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 39k | 420.72 | |
| Applied Materials (AMAT) | 2.2 | $16M | 77k | 206.23 | |
| Chevron Corporation (CVX) | 2.2 | $16M | 101k | 157.74 | |
| Diamondback Energy (FANG) | 1.9 | $14M | 71k | 198.17 | |
| United States Oil Fund, Lp etf (USO) | 1.8 | $13M | 17k | 777.96 | |
| Qualcomm (QCOM) | 1.8 | $13M | 76k | 169.30 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.6 | $11M | 198k | 57.12 | |
| Broadcom (AVGO) | 1.5 | $11M | 7.9k | 1325.41 | |
| Apple (AAPL) | 1.4 | $10M | 60k | 171.48 | |
| ConocoPhillips (COP) | 1.4 | $9.8M | 77k | 127.28 | |
| Liberty Media Corp Del Com Lbty One S A | 1.2 | $8.3M | 142k | 58.74 | |
| Lam Research Corporation | 1.1 | $8.0M | 8.3k | 971.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $7.4M | 843k | 8.73 | |
| Home Depot (HD) | 1.0 | $7.3M | 19k | 383.60 | |
| Micron Technology (MU) | 1.0 | $7.3M | 62k | 117.89 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $6.9M | 158k | 43.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.5M | 13k | 523.07 | |
| Boeing Company (BA) | 0.8 | $5.4M | 28k | 192.90 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $5.3M | 93k | 56.33 | |
| Hca Holdings (HCA) | 0.7 | $5.1M | 15k | 333.53 | |
| Intel Corporation (INTC) | 0.7 | $4.7M | 107k | 44.17 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $4.5M | 74k | 59.98 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 36k | 122.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 8.4k | 504.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.2M | 31k | 136.05 | |
| Linde SHS (LIN) | 0.5 | $3.9M | 8.4k | 464.32 | |
| salesforce (CRM) | 0.5 | $3.9M | 13k | 301.18 | |
| Palo Alto Networks (PANW) | 0.5 | $3.8M | 13k | 284.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.6M | 45k | 80.63 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.6M | 15k | 247.77 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.5M | 5.0k | 698.57 | |
| American Water Works (AWK) | 0.4 | $3.1M | 25k | 122.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 6.0k | 481.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $2.9M | 80k | 35.91 | |
| Advance Auto Parts (AAP) | 0.4 | $2.7M | 32k | 85.09 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $2.6M | 30k | 85.27 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 17k | 148.63 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.4M | 43k | 56.39 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 8.5k | 279.08 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 10k | 230.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 50k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 9.1k | 200.30 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.0k | 357.87 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 10k | 175.79 | |
| American Intl Group Com New (AIG) | 0.2 | $1.7M | 22k | 78.17 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 15k | 108.76 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.5M | 31k | 48.99 | |
| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.4M | 34k | 40.34 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.5k | 366.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 11k | 108.32 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.7k | 197.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.1M | 100k | 10.95 | |
| Greenbrier Companies (GBX) | 0.1 | $1.1M | 21k | 52.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 17k | 60.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.4k | 162.25 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 494.18 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $1.0M | 23k | 43.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $965k | 10k | 94.62 | |
| Howmet Aerospace (HWM) | 0.1 | $912k | 13k | 68.43 | |
| McDonald's Corporation (MCD) | 0.1 | $882k | 3.1k | 281.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $847k | 1.9k | 454.87 | |
| Iron Mountain (IRM) | 0.1 | $846k | 11k | 80.21 | |
| Shopify Cl A (SHOP) | 0.1 | $826k | 11k | 77.17 | |
| Pepsi (PEP) | 0.1 | $814k | 4.7k | 175.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $811k | 6.3k | 129.35 | |
| Nike CL B (NKE) | 0.1 | $811k | 8.6k | 93.98 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $797k | 225k | 3.54 | |
| General Mills (GIS) | 0.1 | $792k | 11k | 69.97 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $776k | 20k | 39.06 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 13k | 61.18 | |
| Monday SHS (MNDY) | 0.1 | $723k | 3.2k | 225.87 | |
| Nextera Energy (NEE) | 0.1 | $639k | 10k | 63.91 | |
| MGM Resorts International. (MGM) | 0.1 | $590k | 13k | 47.21 | |
| Crown Castle Intl (CCI) | 0.1 | $509k | 4.8k | 105.83 | |
| Kellogg Company (K) | 0.1 | $454k | 7.9k | 57.29 | |
| 3M Company (MMM) | 0.1 | $440k | 4.1k | 106.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $394k | 4.0k | 97.53 | |
| Corteva (CTVA) | 0.1 | $384k | 6.7k | 57.67 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $257k | 6.1k | 42.35 | |
| Kohl's Corporation (KSS) | 0.0 | $232k | 7.9k | 29.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $200k | 2.0k | 99.27 |
