Savoie Capital
Latest statistics and disclosures from Savoie Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AMD, Liberty Media Corp Series C Li, GOOG, and represent 43.13% of Savoie Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$100M), AMZN (+$44M), GOOG (+$27M), LBRDK (+$16M), LBRDA (+$11M), FANG (+$11M), QCOM (+$11M), Liberty Media Corp Series C Li (+$8.8M), AMAT (+$6.7M), AMD (+$6.0M).
- Started 32 new stock positions in RIVN, WDIV, SHOP, GIS, RTX, PEP, LBRDA, MCD, MMM, K.
- Reduced shares in these 10 stocks: IWM (-$34M), QQQ (-$22M), Liberty Media Corp Del Com Ser (-$11M), SYK (-$8.9M), LLY (-$5.8M), ZM, CMCSA, USO, WBD, CTVA.
- Sold out of its positions in IWM, LLY, ZM.
- Savoie Capital was a net buyer of stock by $218M.
- Savoie Capital has $718M in assets under management (AUM), dropping by 63.93%.
- Central Index Key (CIK): 0002001471
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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 | +341% | 143k | 903.56 |
|
| Amazon (AMZN) | 10.4 | $75M | +144% | 413k | 180.38 |
|
| Advanced Micro Devices (AMD) | 5.0 | $36M | +19% | 198k | 180.49 |
|
| Liberty Media Corp Del Com Lbty One S C | 5.0 | $36M | +32% | 545k | 65.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $34M | +396% | 226k | 152.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $29M | -43% | 65k | 444.01 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $28M | 237k | 116.24 |
|
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| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 3.6 | $26M | +173% | 450k | 57.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $21M | 22k | 970.47 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $17M | +26% | 39k | 420.72 |
|
| Applied Materials (AMAT) | 2.2 | $16M | +72% | 77k | 206.23 |
|
| Chevron Corporation (CVX) | 2.2 | $16M | +3% | 101k | 157.74 |
|
| Diamondback Energy (FANG) | 1.9 | $14M | +341% | 71k | 198.17 |
|
| United States Oil Fund, Lp etf (USO) | 1.8 | $13M | -15% | 17k | 777.96 |
|
| Qualcomm (QCOM) | 1.8 | $13M | +476% | 76k | 169.30 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.6 | $11M | NEW | 198k | 57.12 |
|
| Broadcom (AVGO) | 1.5 | $11M | +17% | 7.9k | 1325.41 |
|
| Apple (AAPL) | 1.4 | $10M | +20% | 60k | 171.48 |
|
| ConocoPhillips (COP) | 1.4 | $9.8M | 77k | 127.28 |
|
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| Liberty Media Corp Del Com Lbty One S A | 1.2 | $8.3M | -57% | 142k | 58.74 |
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| Lam Research Corporation (LRCX) | 1.1 | $8.0M | 8.3k | 971.57 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $7.4M | -14% | 843k | 8.73 |
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| Home Depot (HD) | 1.0 | $7.3M | +17% | 19k | 383.60 |
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| Micron Technology (MU) | 1.0 | $7.3M | 62k | 117.89 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $6.9M | -29% | 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 | NEW | 28k | 192.90 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $5.3M | NEW | 93k | 56.33 |
|
| Hca Holdings (HCA) | 0.7 | $5.1M | 15k | 333.53 |
|
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| Intel Corporation (INTC) | 0.7 | $4.7M | +10% | 107k | 44.17 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $4.5M | NEW | 74k | 59.98 |
|
| Walt Disney Company (DIS) | 0.6 | $4.4M | +30% | 36k | 122.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | +133% | 8.4k | 504.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.2M | 31k | 136.05 |
|
|
| Linde SHS (LIN) | 0.5 | $3.9M | +92% | 8.4k | 464.32 |
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| salesforce (CRM) | 0.5 | $3.9M | NEW | 13k | 301.18 |
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| Palo Alto Networks (PANW) | 0.5 | $3.8M | +35% | 13k | 284.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.6M | NEW | 45k | 80.63 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $3.6M | 15k | 247.77 |
|
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| Kla Corp Com New (KLAC) | 0.5 | $3.5M | 5.0k | 698.57 |
|
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| American Water Works (AWK) | 0.4 | $3.1M | +410% | 25k | 122.21 |
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| 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 |
|
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| Advance Auto Parts (AAP) | 0.4 | $2.7M | 32k | 85.09 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $2.6M | +400% | 30k | 85.27 |
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| United Parcel Service CL B (UPS) | 0.4 | $2.5M | +2% | 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 |
|
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| Travelers Companies (TRV) | 0.3 | $2.3M | 10k | 230.14 |
|
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | NEW | 50k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | NEW | 9.1k | 200.30 |
|
| Stryker Corporation (SYK) | 0.2 | $1.8M | -83% | 5.0k | 357.87 |
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| Tesla Motors (TSLA) | 0.2 | $1.8M | NEW | 10k | 175.79 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.7M | +10% | 22k | 78.17 |
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| Akamai Technologies (AKAM) | 0.2 | $1.6M | NEW | 15k | 108.76 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.5M | NEW | 31k | 48.99 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.2 | $1.4M | NEW | 34k | 40.34 |
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| Caterpillar (CAT) | 0.2 | $1.3M | NEW | 3.5k | 366.43 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 11k | 108.32 |
|
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| American Tower Reit (AMT) | 0.2 | $1.1M | +25% | 5.7k | 197.59 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.1M | NEW | 100k | 10.95 |
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| Greenbrier Companies (GBX) | 0.1 | $1.1M | 21k | 52.10 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | NEW | 17k | 60.17 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | NEW | 6.4k | 162.25 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | NEW | 2.1k | 494.18 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $1.0M | +32% | 23k | 43.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $965k | +2% | 10k | 94.62 |
|
| Howmet Aerospace (HWM) | 0.1 | $912k | 13k | 68.43 |
|
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| McDonald's Corporation (MCD) | 0.1 | $882k | NEW | 3.1k | 281.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $847k | NEW | 1.9k | 454.87 |
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| Iron Mountain (IRM) | 0.1 | $846k | NEW | 11k | 80.21 |
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| Shopify Cl A (SHOP) | 0.1 | $826k | NEW | 11k | 77.17 |
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| Pepsi (PEP) | 0.1 | $814k | NEW | 4.7k | 175.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $811k | NEW | 6.3k | 129.35 |
|
| Nike CL B (NKE) | 0.1 | $811k | NEW | 8.6k | 93.98 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $797k | 225k | 3.54 |
|
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| General Mills (GIS) | 0.1 | $792k | NEW | 11k | 69.97 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $776k | -8% | 20k | 39.06 |
|
| Coca-Cola Company (KO) | 0.1 | $766k | NEW | 13k | 61.18 |
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| Monday SHS (MNDY) | 0.1 | $723k | NEW | 3.2k | 225.87 |
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| Nextera Energy (NEE) | 0.1 | $639k | 10k | 63.91 |
|
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| MGM Resorts International. (MGM) | 0.1 | $590k | 13k | 47.21 |
|
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| Crown Castle Intl (CCI) | 0.1 | $509k | +33% | 4.8k | 105.83 |
|
| Kellogg Company (K) | 0.1 | $454k | NEW | 7.9k | 57.29 |
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| 3M Company (MMM) | 0.1 | $440k | NEW | 4.1k | 106.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $394k | NEW | 4.0k | 97.53 |
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| Corteva (CTVA) | 0.1 | $384k | -60% | 6.7k | 57.67 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $257k | -57% | 6.1k | 42.35 |
|
| Kohl's Corporation (KSS) | 0.0 | $232k | NEW | 7.9k | 29.15 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $200k | NEW | 2.0k | 99.27 |
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Past Filings by Savoie Capital
SEC 13F filings are viewable for Savoie Capital going back to 2023
- Savoie Capital 2024 Q1 filed May 15, 2024
- Savoie Capital 2023 Q4 filed Feb. 15, 2024