Savoie Capital LLC Top Holdings and 13F Report (2024)

About Savoie Capital LLC

Investment Activity

Savoie Capital LLC has $772.05 million in total holdings as of June 30, 2024.
Savoie Capital LLC owns shares of 87 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 29.89% of the portfolio was purchased this quarter.
About 10.64% of the portfolio was sold this quarter.
This quarter, Savoie Capital LLC has purchased 90 new stocks and bought additional shares in 6 stocks.
Savoie Capital LLC sold shares of 11 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $177,885,246
Amazon.com: $79,853,799
Alphabet: $41,364,878
Formula One Group: $39,123,489
Advanced Micro Devices: $32,137,370

Largest New Holdings this Quarter

Formula One Group: $39,123,489 Holding
Eli Lilly and Company: $15,315,408 Holding
Formula One Group: $9,090,279 Holding
Deere & Company: $2,241,780 Holding
ARM HOLDINGS PLC: $605,394 Holding

Largest Purchases this Quarter

NVIDIA: 1,296,909 shares (about $160.22M)
Formula One Group: 544,592 shares (about $39.12M)
Eli Lilly and Company: 16,916 shares (about $15.32M)
Formula One Group: 141,527 shares (about $9.09M)
Deere & Company: 6,000 shares (about $2.24M)

Largest Sales this Quarter

Apple: 16,899 shares (about $3.56M)
Intel: 74,077 shares (about $2.29M)
QUALCOMM: 7,199 shares (about $1.43M)
Palo Alto Networks: 3,500 shares (about $1.19M)
Lam Research: 900 shares (about $958.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$177,885,246	$160,220,138 ▲	907.0%	1,439,900	23.0%	Computer and Technology
AMZN Amazon.com	$79,853,799		0.0%	413,215	10.3%	Retail/Wholesale
GOOG Alphabet	$41,364,878		0.0%	225,520	5.4%	Computer and Technology
FWONK Formula One Group	$39,123,489	$39,123,489 ▲	New Holding	544,592	5.1%	Consumer Discretionary
AMD Advanced Micro Devices	$32,137,370	$324 ▲	0.0%	198,122	4.2%	Computer and Technology
QQQ Invesco QQQ	$30,954,339		0.0%	64,608	4.0%	Finance
XOM Exxon Mobil	$27,235,780		0.0%	236,586	3.5%	Oils/Energy
LBRDK Liberty Broadband	$24,670,535		0.0%	450,028	3.2%	Consumer Discretionary
ASML ASML	$22,500,060		0.0%	22,000	2.9%	Computer and Technology
AMAT Applied Materials	$18,240,847		0.0%	77,295	2.4%	Computer and Technology
MSFT Microsoft	$17,544,128		0.0%	39,253	2.3%	Computer and Technology
CVX Chevron	$15,716,300		0.0%	100,475	2.0%	Oils/Energy
LLY Eli Lilly and Company	$15,315,408	$15,315,408 ▲	New Holding	16,916	2.0%	Medical
FANG Diamondback Energy	$14,129,410		0.0%	70,580	1.8%	Oils/Energy
QCOM QUALCOMM	$13,779,870	$1,433,897 ▼	-9.4%	69,183	1.8%	Computer and Technology
AVGO Broadcom	$12,730,247		0.0%	7,929	1.6%	Computer and Technology
LBRDA Liberty Broadband	$10,801,846		0.0%	197,836	1.4%	Consumer Discretionary
COP ConocoPhillips	$9,979,197	$1,143,800 ▲	12.9%	87,246	1.3%	Oils/Energy
FWONA Formula One Group	$9,090,279	$9,090,279 ▲	New Holding	141,527	1.2%	Consumer Discretionary
AAPL Apple	$9,004,216	$3,559,268 ▼	-28.3%	42,751	1.2%	Computer and Technology
MU Micron Technology	$8,163,146		0.0%	62,063	1.1%	Computer and Technology
LRCX Lam Research	$7,858,593	$958,365 ▼	-10.9%	7,380	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,804,383		0.0%	12,503	0.9%	Finance
HD Home Depot	$6,580,148		0.0%	19,115	0.9%	Retail/Wholesale
CMCSA Comcast	$6,195,778		0.0%	158,217	0.8%	Consumer Discretionary
DIS Walt Disney	$5,340,908	$1,766,766 ▲	49.4%	53,791	0.7%	Consumer Discretionary
JPIN Diversified Return International Equity ETF	$5,159,282		0.0%	93,330	0.7%	ETF
BA Boeing	$5,132,682		0.0%	28,200	0.7%	Aerospace
HCA HCA Healthcare	$4,899,520		0.0%	15,250	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,878,151	$504,049 ▼	-9.4%	28,066	0.6%	Computer and Technology
ADBE Adobe	$4,674,869		0.0%	8,415	0.6%	Computer and Technology
WDIV SPDR S&P Global Dividend ETF	$4,385,666		0.0%	74,195	0.6%	ETF
KLAC KLA	$4,121,725		0.0%	4,999	0.5%	Computer and Technology
NXPI NXP Semiconductors	$3,901,805		0.0%	14,500	0.5%	Computer and Technology
LINDE PLC	$3,692,586		0.0%	8,415	0.5%	SHS
SCHD Schwab US Dividend Equity ETF	$3,468,096		0.0%	44,600	0.4%	ETF
PANW Palo Alto Networks	$3,366,030	$1,186,535 ▼	-26.1%	9,929	0.4%	Computer and Technology
CRM Salesforce	$3,316,590		0.0%	12,900	0.4%	Computer and Technology
AWK American Water Works	$3,229,000		0.0%	25,000	0.4%	Utilities
MA Mastercard	$2,646,960		0.0%	6,000	0.3%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$2,624,815		0.0%	30,205	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,416,412		0.0%	42,829	0.3%	Manufacturing
UPS United Parcel Service	$2,316,597		0.0%	16,928	0.3%	Transportation
WY Weyerhaeuser	$2,271,200		0.0%	80,000	0.3%	Construction
DE Deere & Company	$2,241,780	$2,241,780 ▲	New Holding	6,000	0.3%	Industrial Products
V Visa	$2,230,995		0.0%	8,500	0.3%	Business Services
TRV Travelers Companies	$2,033,400		0.0%	10,000	0.3%	Finance
AAP Advance Auto Parts	$2,026,560		0.0%	32,000	0.3%	Retail/Wholesale
BAC Bank of America	$1,988,500		0.0%	50,000	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,846,432	$202 ▲	0.0%	9,129	0.2%	Finance
SYK Stryker	$1,701,250		0.0%	5,000	0.2%	Medical
AIG American International Group	$1,633,280		0.0%	22,000	0.2%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$1,582,550		0.0%	31,000	0.2%	ETF
AKAM Akamai Technologies	$1,342,192		0.0%	14,900	0.2%	Computer and Technology
RIVN Rivian Automotive	$1,342,000		0.0%	100,000	0.2%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$1,206,059	$107 ▲	0.0%	11,316	0.2%	Computer and Technology
WMT Walmart	$1,173,685		0.0%	17,334	0.2%	Retail/Wholesale
CAT Caterpillar	$1,154,192		0.0%	3,465	0.1%	Industrial Products
PG Procter & Gamble	$1,057,797		0.0%	6,414	0.1%	Consumer Staples
HWM Howmet Aerospace	$1,035,041		0.0%	13,333	0.1%	Construction
GBX Greenbrier Companies	$1,015,775		0.0%	20,500	0.1%	Transportation
INTC Intel	$1,006,525	$2,294,165 ▼	-69.5%	32,500	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$917,800	$18,356 ▼	-2.0%	10,000	0.1%	ETF
LIBERTY MEDIA CORP DEL	$891,959		0.0%	23,307	0.1%	COM LBTY LIV S C
LMT Lockheed Martin	$870,207		0.0%	1,863	0.1%	Aerospace
KMB Kimberly-Clark	$866,652		0.0%	6,271	0.1%	Consumer Staples
NOK Nokia Oyj	$850,500		0.0%	225,000	0.1%	Computer and Technology
MCD McDonald's	$797,394		0.0%	3,129	0.1%	Retail/Wholesale
KO Coca-Cola	$797,089		0.0%	12,523	0.1%	Consumer Staples
BATRK Atlanta Braves	$783,594		0.0%	19,868	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$766,925		0.0%	4,650	0.1%	Consumer Staples
GIS General Mills	$715,660		0.0%	11,313	0.1%	Consumer Staples
NEE NextEra Energy	$708,100		0.0%	10,000	0.1%	Utilities
ARM HOLDINGS PLC	$605,394	$605,394 ▲	New Holding	3,700	0.1%	SPONSORED ADS
MGM MGM Resorts International	$555,500		0.0%	12,500	0.1%	Consumer Discretionary
MNDY monday.com	$529,672	$240,760 ▼	-31.3%	2,200	0.1%	Computer and Technology
ABT Abbott Laboratories	$519,550	$519,550 ▲	New Holding	5,000	0.1%	Medical
CROX Crocs	$510,790	$510,790 ▲	New Holding	3,500	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$509,260	$560,186 ▼	-52.4%	1,000	0.1%	Medical
K Kellanova	$457,518		0.0%	7,932	0.1%	Consumer Discretionary
MMM 3M	$423,986		0.0%	4,149	0.1%	Multi-Sector Conglomerates
NKE NIKE	$423,956	$226,110 ▼	-34.8%	5,625	0.1%	Consumer Discretionary
RTX RTX	$405,676		0.0%	4,041	0.1%	Aerospace
CTVA Corteva	$359,564		0.0%	6,666	0.0%	Consumer Staples
LIBERTY MEDIA CORP DEL	$227,161		0.0%	6,056	0.0%	COM LBTY LIV S A
AMT American Tower	$223,537	$874,710 ▼	-79.6%	1,150	0.0%	Finance
GLW Corning	$209,790	$209,790 ▲	New Holding	5,400	0.0%	Computer and Technology
LIBERTY MEDIA CORP DEL	$0	$35,725,235 ▼	-100.0%	0	0.0%	COM LBTY ONE S C
USO United States Oil Fund	$0	$13,159,971 ▼	-100.0%	0	0.0%	ETF
LIBERTY MEDIA CORP DEL	$0	$8,313,296 ▼	-100.0%	0	0.0%	COM LBTY ONE S A
WBD Warner Bros. Discovery	$0	$7,357,504 ▼	-100.0%	0	0.0%	Consumer Discretionary
TSLA Tesla	$0	$1,768,447 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UMI USCF Midstream Energy Income Fund	$0	$1,365,587 ▼	-100.0%	0	0.0%	ETF
IRM Iron Mountain	$0	$845,817 ▼	-100.0%	0	0.0%	Real Estate
SHOP Shopify	$0	$825,719 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$509,042 ▼	-100.0%	0	0.0%	Finance
KSS Kohl's	$0	$231,568 ▼	-100.0%	0	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$0	$200,426 ▼	-100.0%	0	0.0%	Construction