Savoie Capital as of June 30, 2024
Portfolio Holdings for Savoie Capital
Savoie Capital holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $178M | 1.4M | 123.54 | |
| Amazon (AMZN) | 10.3 | $80M | 413k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $41M | 226k | 183.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.1 | $39M | 545k | 71.84 | |
| Advanced Micro Devices (AMD) | 4.2 | $32M | 198k | 162.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $31M | 65k | 479.11 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $27M | 237k | 115.12 | |
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 3.2 | $25M | 450k | 54.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $23M | 22k | 1022.73 | |
| Applied Materials (AMAT) | 2.4 | $18M | 77k | 235.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 39k | 446.95 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 101k | 156.42 | |
| Eli Lilly & Co. (LLY) | 2.0 | $15M | 17k | 905.38 | |
| Diamondback Energy (FANG) | 1.8 | $14M | 71k | 200.19 | |
| Qualcomm (QCOM) | 1.8 | $14M | 69k | 199.18 | |
| Broadcom (AVGO) | 1.6 | $13M | 7.9k | 1605.53 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.4 | $11M | 198k | 54.60 | |
| ConocoPhillips (COP) | 1.3 | $10M | 87k | 114.38 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $9.1M | 142k | 64.23 | |
| Apple (AAPL) | 1.2 | $9.0M | 43k | 210.62 | |
| Micron Technology (MU) | 1.1 | $8.2M | 62k | 131.53 | |
| Lam Research Corporation | 1.0 | $7.9M | 7.4k | 1064.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.8M | 13k | 544.22 | |
| Home Depot (HD) | 0.9 | $6.6M | 19k | 344.24 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $6.2M | 158k | 39.16 | |
| Walt Disney Company (DIS) | 0.7 | $5.3M | 54k | 99.29 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $5.2M | 93k | 55.28 | |
| Boeing Company (BA) | 0.7 | $5.1M | 28k | 182.01 | |
| Hca Holdings (HCA) | 0.6 | $4.9M | 15k | 321.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.9M | 28k | 173.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 8.4k | 555.54 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $4.4M | 74k | 59.11 | |
| Kla Corp Com New (KLAC) | 0.5 | $4.1M | 5.0k | 824.51 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.9M | 15k | 269.09 | |
| Linde SHS (LIN) | 0.5 | $3.7M | 8.4k | 438.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.5M | 45k | 77.76 | |
| Palo Alto Networks (PANW) | 0.4 | $3.4M | 9.9k | 339.01 | |
| salesforce (CRM) | 0.4 | $3.3M | 13k | 257.10 | |
| American Water Works (AWK) | 0.4 | $3.2M | 25k | 129.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | 6.0k | 441.16 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.6M | 30k | 86.90 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.4M | 43k | 56.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.3M | 17k | 136.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.3M | 80k | 28.39 | |
| Deere & Company (DE) | 0.3 | $2.2M | 6.0k | 373.63 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 8.5k | 262.47 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 10k | 203.34 | |
| Advance Auto Parts (AAP) | 0.3 | $2.0M | 32k | 63.33 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 50k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 9.1k | 202.26 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 5.0k | 340.25 | |
| American Intl Group Com New (AIG) | 0.2 | $1.6M | 22k | 74.24 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.6M | 31k | 51.05 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 15k | 90.08 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.3M | 100k | 13.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 11k | 106.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 17k | 67.71 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.5k | 333.10 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.4k | 164.92 | |
| Howmet Aerospace (HWM) | 0.1 | $1.0M | 13k | 77.63 | |
| Greenbrier Companies (GBX) | 0.1 | $1.0M | 21k | 49.55 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 33k | 30.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $918k | 10k | 91.78 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $892k | 23k | 38.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $870k | 1.9k | 467.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $867k | 6.3k | 138.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $851k | 225k | 3.78 | |
| McDonald's Corporation (MCD) | 0.1 | $797k | 3.1k | 254.84 | |
| Coca-Cola Company (KO) | 0.1 | $797k | 13k | 63.65 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $784k | 20k | 39.44 | |
| Pepsi (PEP) | 0.1 | $767k | 4.7k | 164.93 | |
| General Mills (GIS) | 0.1 | $716k | 11k | 63.26 | |
| Nextera Energy (NEE) | 0.1 | $708k | 10k | 70.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $605k | 3.7k | 163.62 | |
| MGM Resorts International. (MGM) | 0.1 | $556k | 13k | 44.44 | |
| Monday SHS (MNDY) | 0.1 | $530k | 2.2k | 240.76 | |
| Abbott Laboratories (ABT) | 0.1 | $520k | 5.0k | 103.91 | |
| Crocs (CROX) | 0.1 | $511k | 3.5k | 145.94 | |
| UnitedHealth (UNH) | 0.1 | $509k | 1.0k | 509.26 | |
| Kellogg Company (K) | 0.1 | $458k | 7.9k | 57.68 | |
| 3M Company (MMM) | 0.1 | $424k | 4.1k | 102.19 | |
| Nike CL B (NKE) | 0.1 | $424k | 5.6k | 75.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $406k | 4.0k | 100.39 | |
| Corteva (CTVA) | 0.0 | $360k | 6.7k | 53.94 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $227k | 6.1k | 37.51 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.2k | 194.38 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 5.4k | 38.85 |
