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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$46.2M
Cap. Flow
+$45.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
61.7%
Holding
102
New
15
Increased
20
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.98M
2
CVX icon
Chevron
CVX
+$5.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
4
USO icon
United States Oil Fund
USO
+$3.97M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.63M
2
DE icon
Deere & Co
DE
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K
4
DIS icon
Walt Disney
DIS
+$580K
5
ABT icon
Abbott
ABT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Communication Services 19.3%
3 Consumer Discretionary 11.81%
4 Energy 8.55%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.6B
$983K 0.12%
225,000
– –
MCD icon
77
McDonald's
MCD
$196B
$953K 0.12%
3,129
– –
KO icon
78
Coca-Cola
KO
$374B
$900K 0.11%
12,523
– –
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$892K 0.11%
6,271
– –
NEE icon
80
NextEra Energy
NEE
$176B
$845K 0.1%
10,000
– –
CRWD icon
81
CrowdStrike
CRWD
$211B
$843K 0.1%
+12,024
New +$854K
GIS icon
82
General Mills
GIS
$19.3B
$835K 0.1%
11,313
– –
BATRK icon
83
Atlanta Braves Holdings Series B
BATRK
$3.13B
$791K 0.1%
19,868
– –
PEP icon
84
PepsiCo
PEP
$189B
$791K 0.1%
4,650
– –
K
85
DELISTED
Kellanova
K
$640K 0.08%
7,932
– –
MNDY icon
86
monday.com
MNDY
$3.7B
$611K 0.07%
2,200
– –
MMM icon
87
3M
MMM
$93.2B
$567K 0.07%
4,149
– –
RTX icon
88
RTX Corp
RTX
$301B
$490K 0.06%
4,041
– –
MGM icon
89
MGM Resorts International
MGM
$11.4B
$489K 0.06%
12,500
– –
CTVA icon
90
Corteva
CTVA
$51.3B
$392K 0.05%
6,666
– –
FCX icon
91
Freeport-McMoran
FCX
$95.5B
$374K 0.05%
+7,500
New +$338K
LLYVA icon
92
Liberty Live Group Series A
LLYVA
$9.16B
$300K 0.04%
6,056
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$286K 0.04%
+500
New +$257K
AMT icon
94
American Tower
AMT
$79.8B
$267K 0.03%
1,150
– –
GLW icon
95
Corning
GLW
$135B
$244K 0.03%
5,400
– –
OTIS icon
96
Otis Worldwide
OTIS
$28.1B
$210K 0.03%
+2,019
New +$192K
LUNR icon
97
Intuitive Machines
LUNR
$2.4B
$112K 0.01%
+13,900
New +$69.1K
ABT icon
98
Abbott
ABT
$187B
– –
-5,000
Closed -$520K
DE icon
99
Deere & Co
DE
$166B
– –
-6,000
Closed -$2.24M
NKE icon
100
Nike
NKE
$62.3B
– –
-5,625
Closed -$424K
1 2 3
4
5

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FC
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ECM
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BC
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TSWM
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PP
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Savoie Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Savoie Capital held 102 positions worth $818M, up 6% from $772M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savoie Capital deployed $45.6M of net new capital in Q3 2024, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Oil Services ETF: 19,800 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $2.63M trimmed.

  • Savoie Capital's largest Q3 2024 buy was VanEck Oil Services ETF: 19,800 shares worth $5.62M.
  • Savoie Capital added most to Chevron in Q3 2024, an estimated $5.06M increase.
  • Savoie Capital's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.63M.
  • Savoie Capital fully exited Deere & Co in Q3 2024, selling an estimated $2.24M.
  • Savoie Capital's ten largest holdings make up 62% of its $818M portfolio in Q3 2024.
  • Savoie Capital opened 15 new positions and closed 5 in Q3 2024.
  • Savoie Capital's portfolio value rose 6% quarter-over-quarter to $818M.

Based on Savoie Capital's 13F filing for Q3 2024, filed 15 Nov 2024.