Savoie Capital LLC Top Holdings and 13F Report (2025) About Savoie Capital LLCInvestment ActivitySavoie Capital LLC has $839.14 million in total holdings as of December 31, 2024.Savoie Capital LLC owns shares of 94 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Savoie Capital LLC has purchased 97 new stocks and bought additional shares in 11 stocks.Savoie Capital LLC sold shares of 12 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $193,369,543Amazon.com $90,655,239Formula One Group $50,461,895Alphabet $42,948,029Liberty Broadband $33,644,093 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $16,287,045 HoldingShopify $2,052,169 HoldingREDDIT INC $1,634,400 HoldingNORTHERN LTS FD TR II $746,692 HoldingRio Tinto Group $588,100 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 186,500 shares (about $16.29M)Lam Research 74,520 shares (about $5.38M)Adobe 7,300 shares (about $3.25M)American Tower 15,000 shares (about $2.75M)Diamondback Energy 15,000 shares (about $2.46M) Largest Sales this Quarter Alphabet 25,000 shares (about $4.76M)Chevron 32,200 shares (about $4.66M)Broadcom 19,000 shares (about $4.40M)VanEck Oil Services ETF 16,200 shares (about $4.39M)Boeing 13,400 shares (about $2.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSavoie Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$193,369,5430.0%1,439,94023.0%Computer and TechnologyAMZNAmazon.com$90,655,2390.0%413,21510.8%Retail/WholesaleFWONKFormula One Group$50,461,8950.0%544,5926.0%Consumer DiscretionaryGOOGAlphabet$42,948,029$4,761,000 ▼-10.0%225,5205.1%Computer and TechnologyLBRDKLiberty Broadband$33,644,0930.0%450,0284.0%Consumer DiscretionaryQQQInvesco QQQ$33,032,6150.0%64,6143.9%FinanceXOMExxon Mobil$27,600,956$2,151,400 ▲8.5%256,5863.3%Oils/EnergyAMDAdvanced Micro Devices$26,141,976$1,207,900 ▲4.8%216,4253.1%Computer and TechnologyMSFTMicrosoft$16,545,1400.0%39,2532.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$16,287,045$16,287,045 ▲New Holding186,5001.9%ETFASMLASML$15,871,532$1,802,008 ▼-10.2%22,9001.9%Computer and TechnologyCVXChevron$14,813,511$4,663,848 ▼-23.9%102,2751.8%Oils/EnergyLBRDALiberty Broadband$14,711,0850.0%197,8361.8%Consumer DiscretionaryLLYEli Lilly and Company$14,603,152$540,400 ▲3.8%18,9161.7%MedicalAMATApplied Materials$14,261,8380.0%87,6951.7%Computer and TechnologyFANGDiamondback Energy$14,020,571$2,457,450 ▲21.3%85,5801.7%Oils/EnergyAVGOBroadcom$13,977,634$4,404,960 ▼-24.0%60,2901.7%Computer and TechnologyQCOMQUALCOMM$12,655,6760.0%82,3831.5%Computer and TechnologyFWONAFormula One Group$11,893,9290.0%141,5271.4%Consumer DiscretionaryAAPLApple$10,705,9560.0%42,7521.3%Computer and TechnologyCOPConocoPhillips$10,466,997$1,814,811 ▲21.0%105,5461.2%Oils/EnergyHDHome Depot$7,435,5440.0%19,1150.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,327,7580.0%12,5030.9%FinanceTSMTaiwan Semiconductor Manufacturing$6,115,4750.0%30,9660.7%Computer and TechnologyLRCXLam Research$5,980,644$5,382,580 ▲900.0%82,8000.7%Computer and TechnologyCMCSAComcast$5,937,8840.0%158,2170.7%Consumer DiscretionaryDISWalt Disney$5,288,1230.0%47,4910.6%Consumer DiscretionaryMUMicron Technology$5,223,222$1,918,848 ▼-26.9%62,0630.6%Computer and TechnologyJPINDiversified Return International Equity ETF$4,998,7550.0%93,3300.6%ETFADBEAdobe$4,853,682$3,246,164 ▲201.9%10,9150.6%Computer and TechnologyWDIVSPDR S&P Global Dividend ETF$4,606,6120.0%74,1950.5%ETFHCAHCA Healthcare$4,577,2880.0%15,2500.5%MedicalCRMSalesforce$4,312,8570.0%12,9000.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,655,416$2,436,944 ▲200.0%133,8000.4%ETFPANWPalo Alto Networks$3,613,362$1,806,681 ▲100.0%19,8580.4%Computer and TechnologyLINDE PLC$3,523,1080.0%8,4150.4%SHSAAPAdvance Auto Parts$3,286,6550.0%69,5000.4%Retail/WholesaleMAMastercard$3,159,4200.0%6,0000.4%Business ServicesBABoeing$3,150,600$2,852,570 ▼-47.5%14,8000.4%AerospaceKLACKLA$3,149,9700.0%4,9990.4%Computer and TechnologyAWKAmerican Water Works$3,112,2500.0%25,0000.4%UtilitiesIGViShares Expanded Tech-Software Sector ETF$3,024,1250.0%30,2050.4%ETFNXPINXP Semiconductors$3,014,241$519,625 ▼-14.7%14,5020.4%Computer and TechnologyAMTAmerican Tower$2,962,072$2,751,150 ▲1,304.3%16,1500.4%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,717,5000.0%42,8290.3%ManufacturingVVisa$2,686,3400.0%8,5000.3%Business ServicesTRVTravelers Companies$2,408,9000.0%10,0000.3%FinanceWYWeyerhaeuser$2,252,0000.0%80,0000.3%ConstructionBACBank of America$2,197,5000.0%50,0000.3%FinanceJPMJPMorgan Chase & Co.$2,188,3130.0%9,1290.3%FinanceUPSUnited Parcel Service$2,134,621$832,260 ▼-28.1%16,9280.3%TransportationSHOPShopify$2,052,169$2,052,169 ▲New Holding19,3000.2%Computer and TechnologyINTCIntel$1,934,9450.0%96,5060.2%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$1,877,3600.0%31,0000.2%ETFSYKStryker$1,800,2500.0%5,0000.2%MedicalARM HOLDINGS PLC$1,690,0320.0%13,7000.2%SPONSORED ADSUMIUSCF Midstream Energy Income Fund$1,680,6530.0%33,8500.2%ETFREDDIT INC$1,634,400$1,634,400 ▲New Holding10,0000.2%CL AAIGAmerican International Group$1,601,6000.0%22,0000.2%FinanceLIBERTY MEDIA CORP DEL$1,586,2740.0%23,3070.2%COM LBTY LIV S CWMTWalmart$1,566,1270.0%17,3340.2%Retail/WholesaleMNDYmonday.com$1,459,728$941,760 ▲181.8%6,2000.2%Computer and TechnologyHWMHowmet Aerospace$1,458,2300.0%13,3330.2%AerospaceAKAMAkamai Technologies$1,425,1850.0%14,9000.2%Computer and TechnologyCATCaterpillar$1,256,9630.0%3,4650.1%Industrial ProductsGBXGreenbrier Companies$1,250,2950.0%20,5000.1%TransportationIRMIron Mountain$1,213,4950.0%11,5450.1%Business ServicesPGProcter & Gamble$1,075,3070.0%6,4140.1%Consumer StaplesSWKSSkyworks Solutions$1,003,6800.0%11,3180.1%Computer and TechnologyNOKNokia Oyj$996,7500.0%225,0000.1%Computer and TechnologyOIHVanEck Oil Services ETF$976,428$4,393,926 ▼-81.8%3,6000.1%ETFMCDMcDonald's$907,0660.0%3,1290.1%Retail/WholesaleLMTLockheed Martin$905,3060.0%1,8630.1%AerospaceKMBKimberly-Clark$821,7520.0%6,2710.1%Consumer StaplesKOCoca-Cola$779,6820.0%12,5230.1%Consumer StaplesBATRKAtlanta Braves$760,1500.0%19,8680.1%Multi-Sector ConglomeratesNORTHERN LTS FD TR II$746,692$746,692 ▲New Holding50,2400.1%ESSENTIAL 40 STOGISGeneral Mills$721,4300.0%11,3130.1%Consumer StaplesNEENextEra Energy$716,9000.0%10,0000.1%UtilitiesPEPPepsiCo$707,0790.0%4,6500.1%Consumer StaplesRIORio Tinto Group$588,100$588,100 ▲New Holding10,0000.1%Basic MaterialsMCHPMicrochip Technology$573,500$573,500 ▲New Holding10,0000.1%Computer and TechnologyRTXRTX$467,6250.0%4,0410.1%AerospaceMGMMGM Resorts International$433,1250.0%12,5000.1%Consumer DiscretionaryCCICrown Castle$426,572$426,572 ▲New Holding4,7000.1%FinanceLIBERTY MEDIA CORP DEL$403,0870.0%6,0560.0%COM LBTY LIV S ACTVACorteva$379,6950.0%6,6660.0%Consumer StaplesMETAMeta Platforms$292,7550.0%5000.0%Computer and TechnologyGLWCorning$256,6080.0%5,4000.0%Computer and TechnologyAPOApollo Global Management$247,740$247,740 ▲New Holding1,5000.0%FinanceLUNRIntuitive Machines$236,080$16,344 ▼-6.5%13,0000.0%AerospaceMMM3M$232,362$303,232 ▼-56.6%1,8000.0%Multi-Sector ConglomeratesFCXFreeport-McMoRan$232,288$53,312 ▼-18.7%6,1000.0%Basic MaterialsWABWestinghouse Air Brake Technologies$203,620$203,620 ▲New Holding1,0740.0%TransportationUSOUnited States Oil Fund$0$3,698,768 ▼-100.0%00.0%ETFLULULululemon Athletica$0$2,849,175 ▼-100.0%00.0%Consumer DiscretionaryCMGChipotle Mexican Grill$0$1,284,926 ▼-100.0%00.0%Retail/WholesaleABNBAirbnb$0$1,268,100 ▼-100.0%00.0%Consumer DiscretionaryCROXCrocs$0$1,230,885 ▼-100.0%00.0%Consumer DiscretionaryNVONovo Nordisk A/S$0$1,190,700 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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