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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$175M 21.37%
1,439,940
+40
+0% +$4.72K
AMZN icon
2
Amazon
AMZN
$2.5T
$77M 9.41%
413,215
– –
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$42.2M 5.15%
544,592
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$41.9M 5.12%
250,520
+25,000
+11% +$4.23M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$34.8M 4.25%
450,028
– –
AMD icon
6
Advanced Micro Devices
AMD
$851B
$33.9M 4.14%
206,425
+8,303
+4% +$1.26M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$31.5M 3.85%
64,614
+6
+0% +$2.84K
XOM icon
8
ExxonMobil
XOM
$651B
$27.7M 3.39%
236,586
– –
ASML icon
9
ASML
ASML
$675B
$21.2M 2.6%
25,500
+3,500
+16% +$3.13M
CVX icon
10
Chevron
CVX
$388B
$19.8M 2.42%
134,475
+34,000
+34% +$5.06M
AMAT icon
11
Applied Materials
AMAT
$426B
$17.7M 2.17%
87,695
+10,400
+13% +$2.13M
MSFT icon
12
Microsoft
MSFT
$2.84T
$16.9M 2.06%
39,253
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$16.1M 1.97%
18,216
+1,300
+8% +$1.17M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.14B
$15.2M 1.86%
197,836
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$14M 1.71%
82,383
+13,200
+19% +$2.33M
AVGO icon
16
Broadcom
AVGO
$1.82T
$13.7M 1.67%
79,290
– –
FANG icon
17
Diamondback Energy
FANG
$57.6B
$12.2M 1.49%
70,580
– –
FWONA icon
18
Liberty Media Series A
FWONA
$22.3B
$10.1M 1.24%
141,527
– –
AAPL icon
19
Apple
AAPL
$4.89T
$9.96M 1.22%
42,752
+1
+0% +$223
COP icon
20
ConocoPhillips
COP
$147B
$9.19M 1.12%
87,246
– –
MU icon
21
Micron Technology
MU
$1.04T
$8.8M 1.08%
84,863
+22,800
+37% +$2.38M
HD icon
22
Home Depot
HD
$332B
$7.75M 0.95%
19,115
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 0.88%
12,503
– –
LRCX icon
24
Lam Research
LRCX
$382B
$6.76M 0.83%
82,800
+9,000
+12% +$783K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$6.61M 0.81%
158,217
– –
1
2 3 4 5

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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.