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