Savoie Capital as of June 30, 2025
Portfolio Holdings for Savoie Capital
Savoie Capital holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.0 | $217M | 1.4M | 157.99 | |
| Amazon (AMZN) | 10.5 | $85M | 387k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $38M | 211k | 177.39 | |
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 4.3 | $35M | 352k | 98.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $27M | 48k | 551.64 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $26M | 237k | 107.80 | |
| Advanced Micro Devices (AMD) | 3.1 | $25M | 175k | 141.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 40k | 497.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $19M | 181k | 104.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $18M | 22k | 801.39 | |
| Apple (AAPL) | 1.9 | $15M | 74k | 205.17 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 19k | 779.53 | |
| Micron Technology (MU) | 1.8 | $15M | 117k | 123.25 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 101k | 143.19 | |
| Applied Materials (AMAT) | 1.8 | $14M | 77k | 183.07 | |
| Diamondback Energy (FANG) | 1.5 | $12M | 89k | 137.40 | |
| Qualcomm (QCOM) | 1.5 | $12M | 76k | 159.26 | |
| Broadcom (AVGO) | 1.4 | $12M | 42k | 275.65 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $9.7M | 102k | 94.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.8M | 13k | 617.85 | |
| Lam Research Corporation | 0.9 | $7.2M | 74k | 97.34 | |
| Home Depot (HD) | 0.9 | $7.0M | 19k | 366.64 | |
| ConocoPhillips (COP) | 0.9 | $6.9M | 77k | 89.74 | |
| UnitedHealth (UNH) | 0.8 | $6.4M | 21k | 311.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.3M | 28k | 226.49 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $6.0M | 93k | 64.13 | |
| Hca Holdings (HCA) | 0.7 | $5.8M | 15k | 383.10 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.6M | 158k | 35.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $5.6M | 63k | 88.25 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.7 | $5.2M | 74k | 70.54 | |
| Walt Disney Company (DIS) | 0.6 | $5.1M | 41k | 124.01 | |
| Kla Corp Com New (KLAC) | 0.6 | $4.5M | 5.0k | 895.74 | |
| Palo Alto Networks (PANW) | 0.5 | $4.1M | 20k | 204.64 | |
| Linde SHS (LIN) | 0.5 | $3.9M | 8.4k | 469.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.5M | 134k | 26.50 | |
| salesforce (CRM) | 0.4 | $3.5M | 13k | 272.69 | |
| American Water Works (AWK) | 0.4 | $3.5M | 25k | 139.11 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 6.0k | 561.94 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $3.3M | 30k | 109.50 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $3.2M | 43k | 75.58 | |
| Advance Auto Parts (AAP) | 0.4 | $3.2M | 70k | 46.49 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 15k | 218.49 | |
| Visa Com Cl A (V) | 0.4 | $3.0M | 8.5k | 355.05 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.7M | 20k | 136.32 | |
| Travelers Companies (TRV) | 0.3 | $2.7M | 10k | 267.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 9.1k | 289.91 | |
| Howmet Aerospace (HWM) | 0.3 | $2.5M | 13k | 186.13 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 50k | 47.32 | |
| Shopify Cl A (SHOP) | 0.3 | $2.2M | 19k | 115.35 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.2M | 14k | 161.74 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 99k | 22.40 | |
| Reddit Cl A (RDDT) | 0.3 | $2.1M | 14k | 150.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.1M | 80k | 25.69 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.0k | 395.63 | |
| Monday SHS (MNDY) | 0.2 | $1.9M | 6.2k | 314.48 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.9M | 31k | 62.66 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.9M | 23k | 81.16 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 22k | 85.59 | |
| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.7M | 34k | 51.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 17k | 100.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 97.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.6k | 386.88 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.5k | 388.21 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.7k | 221.02 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 79.76 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 12k | 102.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | 225k | 5.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.4k | 159.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $976k | 6.0k | 162.68 | |
| Greenbrier Companies (GBX) | 0.1 | $944k | 21k | 46.05 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $929k | 20k | 46.77 | |
| McDonald's Corporation (MCD) | 0.1 | $914k | 3.1k | 292.17 | |
| Coca-Cola Company (KO) | 0.1 | $886k | 13k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $863k | 1.9k | 463.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $843k | 11k | 74.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $809k | 6.3k | 128.92 | |
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 0.1 | $806k | 50k | 16.04 | |
| Nextera Energy (NEE) | 0.1 | $694k | 10k | 69.42 | |
| Pepsi (PEP) | 0.1 | $614k | 4.7k | 132.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $590k | 4.0k | 146.02 | |
| General Mills (GIS) | 0.1 | $586k | 11k | 51.81 | |
| Corteva (CTVA) | 0.1 | $497k | 6.7k | 74.53 | |
| Crown Castle Intl (CCI) | 0.1 | $483k | 4.7k | 102.73 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $431k | 5.4k | 79.48 | |
| MGM Resorts International. (MGM) | 0.1 | $430k | 13k | 34.39 | |
| Meta Platforms Cl A (META) | 0.0 | $369k | 500.00 | 738.09 | |
| Okta Cl A (OKTA) | 0.0 | $320k | 3.2k | 99.97 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 5.4k | 52.59 | |
| 3M Company (MMM) | 0.0 | $274k | 1.8k | 152.24 | |
| Wabtec Corporation (WAB) | 0.0 | $225k | 1.1k | 209.35 | |
| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.5k | 141.87 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $152k | 12k | 12.69 |
