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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
+12.32%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$54.3M
Cap. Flow
-$15.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.5M
2
DE icon
Deere & Co
DE
+$2.34M
3
DIS icon
Walt Disney
DIS
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13.2M
2
WBD icon
Warner Bros
WBD
+$7.36M
3
AAPL icon
Apple
AAPL
+$3.15M
4
INTC icon
Intel
INTC
+$2.43M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Communication Services 17.94%
3 Consumer Discretionary 11.93%
4 Energy 8.69%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$178M 23.04%
1,439,900
+9,990
+0.7% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.5T
$79.9M 10.34%
413,215
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$41.4M 5.36%
225,520
– –
FWONK icon
4
Liberty Media Series C
FWONK
$24.3B
$39.1M 5.07%
544,592
– –
AMD icon
5
Advanced Micro Devices
AMD
$851B
$32.1M 4.16%
198,122
+2
+0% +$322
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$31M 4.01%
64,608
– –
XOM icon
7
ExxonMobil
XOM
$651B
$27.2M 3.53%
236,586
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$24.7M 3.2%
450,028
– –
ASML icon
9
ASML
ASML
$675B
$22.5M 2.91%
22,000
– –
AMAT icon
10
Applied Materials
AMAT
$426B
$18.2M 2.36%
77,295
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$17.5M 2.27%
39,253
– –
CVX icon
12
Chevron
CVX
$388B
$15.7M 2.04%
100,475
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$15.3M 1.98%
+16,916
New +$13.5M
FANG icon
14
Diamondback Energy
FANG
$57.6B
$14.1M 1.83%
70,580
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$13.8M 1.78%
69,183
-7,199
-9% -$1.36M
AVGO icon
16
Broadcom
AVGO
$1.82T
$12.7M 1.65%
79,290
– –
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.14B
$10.8M 1.4%
197,836
– –
COP icon
18
ConocoPhillips
COP
$147B
$9.98M 1.29%
87,246
+10,000
+13% +$1.21M
FWONA icon
19
Liberty Media Series A
FWONA
$22.3B
$9.09M 1.18%
141,527
– –
AAPL icon
20
Apple
AAPL
$4.89T
$9M 1.17%
42,751
-16,899
-28% -$3.15M
MU icon
21
Micron Technology
MU
$1.04T
$8.16M 1.06%
62,063
– –
LRCX icon
22
Lam Research
LRCX
$382B
$7.86M 1.02%
73,800
-9,000
-11% -$863K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.8M 0.88%
12,503
– –
HD icon
24
Home Depot
HD
$332B
$6.58M 0.85%
19,115
– –
CMCSA icon
25
Comcast
CMCSA
$79.7B
$6.2M 0.8%
158,217
– –
1
2 3 4

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Savoie Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Savoie Capital held 96 positions worth $772M, up 7.6% from $718M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savoie Capital's Q2 2024 filing shows 6 new, 6 increased, 12 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 16,916 shares worth $15.3M. The largest sale was United States Oil Fund, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Savoie Capital's largest Q2 2024 buy was Eli Lilly: 16,916 shares worth $15.3M.
  • Savoie Capital added most to Walt Disney in Q2 2024, an estimated $1.92M increase.
  • Savoie Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.15M.
  • Savoie Capital fully exited United States Oil Fund in Q2 2024, selling an estimated $13.2M.
  • Savoie Capital's ten largest holdings make up 64% of its $772M portfolio in Q2 2024.
  • Savoie Capital opened 6 new positions and closed 9 in Q2 2024.
  • Savoie Capital's portfolio value rose 7.6% quarter-over-quarter to $772M.

Based on Savoie Capital's 13F filing for Q2 2024, filed 14 Aug 2024.