Savoie Capital as of Dec. 31, 2024
Portfolio Holdings for Savoie Capital
Savoie Capital holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $193M | 1.4M | 134.29 | |
| Amazon (AMZN) | 10.8 | $91M | 413k | 219.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.0 | $51M | 545k | 92.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $43M | 226k | 190.44 | |
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 4.0 | $34M | 450k | 74.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $33M | 65k | 511.23 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $28M | 257k | 107.57 | |
| Advanced Micro Devices (AMD) | 3.1 | $26M | 216k | 120.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 39k | 421.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $16M | 187k | 87.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $16M | 23k | 693.08 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 102k | 144.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $15M | 198k | 74.36 | |
| Eli Lilly & Co. (LLY) | 1.7 | $15M | 19k | 772.00 | |
| Applied Materials (AMAT) | 1.7 | $14M | 88k | 162.63 | |
| Diamondback Energy (FANG) | 1.7 | $14M | 86k | 163.83 | |
| Broadcom (AVGO) | 1.7 | $14M | 60k | 231.84 | |
| Qualcomm (QCOM) | 1.5 | $13M | 82k | 153.62 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.4 | $12M | 142k | 84.04 | |
| Apple (AAPL) | 1.3 | $11M | 43k | 250.42 | |
| ConocoPhillips (COP) | 1.2 | $11M | 106k | 99.17 | |
| Home Depot (HD) | 0.9 | $7.4M | 19k | 388.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.3M | 13k | 586.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.1M | 31k | 197.49 | |
| Lam Research Corporation | 0.7 | $6.0M | 83k | 72.23 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.9M | 158k | 37.53 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 48k | 111.35 | |
| Micron Technology (MU) | 0.6 | $5.2M | 62k | 84.16 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.6 | $5.0M | 93k | 53.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.9M | 11k | 444.68 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $4.6M | 74k | 62.09 | |
| Hca Holdings (HCA) | 0.5 | $4.6M | 15k | 300.15 | |
| salesforce (CRM) | 0.5 | $4.3M | 13k | 334.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.7M | 134k | 27.32 | |
| Palo Alto Networks (PANW) | 0.4 | $3.6M | 20k | 181.96 | |
| Linde SHS (LIN) | 0.4 | $3.5M | 8.4k | 418.67 | |
| Advance Auto Parts (AAP) | 0.4 | $3.3M | 70k | 47.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 6.0k | 526.57 | |
| Boeing Company (BA) | 0.4 | $3.2M | 15k | 212.88 | |
| Kla Corp Com New (KLAC) | 0.4 | $3.1M | 5.0k | 630.12 | |
| American Water Works (AWK) | 0.4 | $3.1M | 25k | 124.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $3.0M | 30k | 100.12 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 15k | 207.85 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 16k | 183.41 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.7M | 43k | 63.45 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 8.5k | 316.04 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 10k | 240.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.3M | 80k | 28.15 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 50k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 9.1k | 239.71 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 17k | 126.10 | |
| Shopify Cl A (SHOP) | 0.2 | $2.1M | 19k | 106.33 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 97k | 20.05 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.9M | 31k | 60.56 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.0k | 360.05 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.7M | 14k | 123.36 | |
| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.7M | 34k | 49.65 | |
| Reddit Cl A (RDDT) | 0.2 | $1.6M | 10k | 163.44 | |
| American Intl Group Com New (AIG) | 0.2 | $1.6M | 22k | 72.80 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.6M | 23k | 68.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 17k | 90.35 | |
| Monday SHS (MNDY) | 0.2 | $1.5M | 6.2k | 235.44 | |
| Howmet Aerospace (HWM) | 0.2 | $1.5M | 13k | 109.37 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 15k | 95.65 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 3.5k | 362.76 | |
| Greenbrier Companies (GBX) | 0.1 | $1.3M | 21k | 60.99 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 12k | 105.11 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.4k | 167.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 11k | 88.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $997k | 225k | 4.43 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $976k | 3.6k | 271.23 | |
| McDonald's Corporation (MCD) | 0.1 | $907k | 3.1k | 289.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $905k | 1.9k | 485.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $822k | 6.3k | 131.04 | |
| Coca-Cola Company (KO) | 0.1 | $780k | 13k | 62.26 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $760k | 20k | 38.26 | |
| Northern Lts Fd Tr Ii Essential 40 Sto | 0.1 | $747k | 50k | 14.86 | |
| General Mills (GIS) | 0.1 | $721k | 11k | 63.77 | |
| Nextera Energy (NEE) | 0.1 | $717k | 10k | 71.69 | |
| Pepsi (PEP) | 0.1 | $707k | 4.7k | 152.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $588k | 10k | 58.81 | |
| Microchip Technology (MCHP) | 0.1 | $574k | 10k | 57.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $468k | 4.0k | 115.72 | |
| MGM Resorts International. (MGM) | 0.1 | $433k | 13k | 34.65 | |
| Crown Castle Intl (CCI) | 0.1 | $427k | 4.7k | 90.76 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $403k | 6.1k | 66.56 | |
| Corteva (CTVA) | 0.0 | $380k | 6.7k | 56.96 | |
| Meta Platforms Cl A (META) | 0.0 | $293k | 500.00 | 585.51 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 5.4k | 47.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $248k | 1.5k | 165.16 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $236k | 13k | 18.16 | |
| 3M Company (MMM) | 0.0 | $232k | 1.8k | 129.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 6.1k | 38.08 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 1.1k | 189.59 |
