Savoie Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Savoie Capital LLC reported 97 stock positions worth $818.3 million. Its top holding was Nvidia (NVDA) at 21.4% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Liberty Media Class C (FWONK, 5.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 20 and reduced 2. The biggest buy was a new position in Vaneck Oil Services ETF (OIH) and the biggest sale Adobe (ADBE, shares −57%).

Most Recent 13F
Q2 2025
Location
CHICAGO, IL
CIK
0002001471
Portfolio Value
$818.3M (Q3 2024)
SEC Filing
0002001471-24-000006 ↗ filed Nov 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $717.8M Q1 2024 Q2 2024: $772.0M Q2 2024 Q3 2024: $818.3M $818.3M Q3 2024 Q4 2024: $839.1M Q4 2024 Q1 2025: $839.1M Q1 2025 Q2 2025: $804.6M Q2 2025

Holdings 97 stocks · $818.3M
NVDA Nvidia Corp. 21.37% 1,439,940 $174.9M Add +0.0%
AMZN Amazon.com Inc. 9.41% 413,215 $77.0M No change
FWONK Liberty Media Corp. Class C 5.15% 544,592 $42.2M No change
GOOG Alphabet Inc. Class C 5.12% 250,520 $41.9M Add +11.1%
LBRDK Liberty Broadband-C 4.25% 450,028 $34.8M No change
AMD Advanced Micro Devices 4.14% 206,425 $33.9M Add +4.2%
QQQ Invesco QQQ Trust Series 1 3.85% 64,614 $31.5M Add +0.0%
XOM Exxon Mobil Corp. 3.39% 236,586 $27.7M No change
ASML ASML Holding NV-NY Reg SHS 2.60% 25,500 $21.2M Add +15.9%
CVX Chevron Corp. 2.42% 134,475 $19.8M Add +33.8%
AMAT Applied Materials Inc. 2.17% 87,695 $17.7M Add +13.4%
MSFT Microsoft Corp. 2.06% 39,253 $16.9M No change
LLY Eli Lilly & Co. 1.97% 18,216 $16.1M Add +7.7%
LBRDA Liberty Broadband-A 1.86% 197,836 $15.2M No change
QCOM Qualcomm Inc. 1.71% 82,383 $14.0M Add +19.1%
AVGO Broadcom Inc. 1.67% 79,290 $13.7M No change
FANG Diamondback Energy Inc. 1.49% 70,580 $12.2M No change
FWONA Liberty Media Corp. Class A 1.24% 141,527 $10.1M No change
AAPL Apple Inc. 1.22% 42,752 $10.0M Add +0.0%
COP Conocophillips 1.12% 87,246 $9.2M No change
MU Micron Technology Inc. 1.08% 84,863 $8.8M Add +36.7%
HD Home Depot Inc. 0.95% 19,115 $7.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 12,503 $7.2M No change
LRCX Lam Research Corp. 0.83% 8,280 $6.8M Add +12.2%
CMCSA Comcast Corp. Class A 0.81% 158,217 $6.6M No change
HCA HCA Healthcare Inc. 0.76% 15,250 $6.2M No change
OIH Vaneck Oil Services ETF 0.69% 19,800 $5.6M New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.69% 93,330 $5.6M No change
TSM Taiwan Semiconductor-SP ADR 0.66% 30,966 $5.4M Add +10.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.60% 74,195 $4.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 47,491 $4.6M Reduce -11.7%
BA The Boeing Co. 0.52% 28,200 $4.3M No change
NXPI NXP Semiconductors NV 0.50% 17,002 $4.1M Add +17.3%
LIN Linde PLC 0.49% 8,415 $4.0M No change
KLAC KLA Corp. 0.47% 4,999 $3.9M No change
SCHD Schwab US DVD Equity ETF 0.46% 44,600 $3.8M No change
USO United States Oil Fund LP 0.45% 52,900 $3.7M New
AWK American Water Works Co. Inc. 0.45% 25,000 $3.7M No change
CRM Salesforce Inc. 0.43% 12,900 $3.5M No change
PANW Palo Alto Networks Inc. 0.41% 9,929 $3.4M No change
UPS United Parcel Service Class B 0.39% 23,528 $3.2M Add +39.0%
MA Mastercard Inc. Class A 0.36% 6,000 $3.0M No change
LULU Lululemon Athletica Inc. 0.35% 10,500 $2.8M New
AAP Advance Auto Parts Inc. 0.33% 69,500 $2.7M Add +117.2%
WY Weyerhaeuser Co. 0.33% 80,000 $2.7M No change
IGV iShares Expanded Tech-Softwa 0.33% 30,205 $2.7M No change
CIBR First Trust Nasdaq Cybersecu 0.31% 42,829 $2.5M No change
TRV The Travelers Cos Inc. 0.29% 10,000 $2.3M No change
V Visa Inc. Class A 0.29% 8,500 $2.3M No change
INTC Intel Corp. 0.28% 96,506 $2.3M Add +196.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 50,000 $2.0M No change
ARM Arm Holdings PLC-ADR 0.24% 13,700 $2.0M Add +270.3%
JPM JPMorgan Chase & Co. 0.24% 9,129 $1.9M No change
ADBE Adobe Inc. 0.23% 3,615 $1.9M Reduce -57.0%
SYK Stryker Corp. 0.22% 5,000 $1.8M No change
MLPX Global X MLP & Energy Infras 0.21% 31,000 $1.7M No change
AIG American International Group 0.20% 22,000 $1.6M No change
UMI Uscf Midstream Energy Income 0.19% 33,850 $1.5M New
AKAM Akamai Technologies Inc. 0.18% 14,900 $1.5M No change
WMT Walmart Inc. 0.17% 17,334 $1.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 11,545 $1.4M New
CAT Caterpillar Inc. 0.17% 3,465 $1.4M No change
HWM Howmet Aerospace Inc. 0.16% 13,333 $1.3M No change
CMG Chipotle Mexican Grill Inc. 0.16% 22,300 $1.3M New
ABNB Airbnb Inc. Class A 0.15% 10,000 $1.3M New
CROX Crocs Inc. 0.15% 8,500 $1.2M Add +142.9%
LLYVK Liberty Media Corp.-Liberty-C 0.15% 23,307 $1.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 10,000 $1.2M New
WFC Wells Fargo & Co. 0.14% 20,000 $1.1M New
RIVN Rivian Automotive Inc. Class A 0.14% 100,000 $1.1M No change
SWKS Skyworks Solutions Inc. 0.14% 11,318 $1.1M Add +0.0%
PG The Procter & Gamble Co. 0.14% 6,414 $1.1M No change
LMT Lockheed Martin Corp. 0.13% 1,863 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 24,900 $1.0M New
GBX Greenbrier Companies Inc. 0.13% 20,500 $1.0M No change
NOK Nokia Corp.-Spon ADR 0.12% 225,000 $983K No change
MCD McDonald's Corp. 0.12% 3,129 $953K No change
KO The Coca-Cola Co. 0.11% 12,523 $900K No change
KMB Kimberly-Clark Corp. 0.11% 6,271 $892K No change
NEE Nextera Energy Inc. 0.10% 10,000 $845K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,006 $843K New
GIS General Mills Inc. 0.10% 11,313 $835K No change
BATRK Atlanta Braves Holdings in-C 0.10% 19,868 $791K No change
PEP Pepsico Inc. 0.10% 4,650 $791K No change
K Kellanova 0.08% 7,932 $640K No change
MNDY Monday.com Ltd. 0.07% 2,200 $611K No change
MMM 3M Co. 0.07% 4,149 $567K No change
RTX RTX Corp. 0.06% 4,041 $490K No change
MGM MGM Resorts International 0.06% 12,500 $489K No change
CTVA Corteva Inc. 0.05% 6,666 $392K No change
FCX Freeport-McMoran Inc. 0.05% 7,500 $374K New
LLYVA Liberty Media Corp.-Liberty-A 0.04% 6,056 $300K No change
META Meta Platforms Inc. Class A 0.04% 500 $286K New
AMT American Tower Corp. 0.03% 1,150 $267K No change
GLW Corning Inc. 0.03% 5,400 $244K No change
OTIS Otis Worldwide Corp. 0.03% 2,019 $210K New
LUNR Intuitive Machines Inc. 0.01% 13,900 $112K New

Portfolio Sells Q2 2024 → Q3 2024
ADBE Adobe Inc. Reduce -57.0% 0.23% −0.38
DE Deere & Co. Sold out 0.00% −0.29
DIS The Walt Disney Co. Reduce -11.7% 0.56% −0.13
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
OIH Vaneck Oil Services ETF New 0.69% +0.69
USO United States Oil Fund LP New 0.45% +0.45
CVX Chevron Corp. Add +33.8% 2.42% +0.38
LULU Lululemon Athletica Inc. New 0.35% +0.35
UMI Uscf Midstream Energy Income New 0.19% +0.19
IRM Iron Mountain Inc. New 0.17% +0.17
ARM Arm Holdings PLC-ADR Add +270.3% 0.24% +0.16
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.15% +0.15
INTC Intel Corp. Add +196.9% 0.28% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
WFC Wells Fargo & Co. New 0.14% +0.14
SLB SLB Ltd. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
UPS United Parcel Service Class B Add +39.0% 0.39% +0.09
CROX Crocs Inc. Add +142.9% 0.15% +0.08
AAP Advance Auto Parts Inc. Add +117.2% 0.33% +0.07
AAPL Apple Inc. Add +0.0% 1.22% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.04% +0.04
OTIS Otis Worldwide Corp. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +10.3% 0.66% +0.03
MU Micron Technology Inc. Add +36.7% 1.08% +0.02
LUNR Intuitive Machines Inc. New 0.01% +0.01
NXPI NXP Semiconductors NV Add +17.3% 0.50% −0.01
LLY Eli Lilly & Co. Add +7.7% 1.97% −0.01
SWKS Skyworks Solutions Inc. Add +0.0% 0.14% −0.02
AMD Advanced Micro Devices Add +4.2% 4.14% −0.02
QCOM Qualcomm Inc. Add +19.1% 1.71% −0.07
QQQ Invesco QQQ Trust Series 1 Add +0.0% 3.85% −0.16
LRCX Lam Research Corp. Add +12.2% 0.83% −0.19
AMAT Applied Materials Inc. Add +13.4% 2.17% −0.20
GOOG Alphabet Inc. Class C Add +11.1% 5.12% −0.24
ASML ASML Holding NV-NY Reg SHS Add +15.9% 2.60% −0.32
NVDA Nvidia Corp. Add +0.0% 21.37% −1.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 92$804.6MNVDA, AMZN, GOOG, LBRDK, QQQ
Q1 2025 94$839.1MNVDA, AMZN, FWONK, GOOG, LBRDK
Q4 2024 94$839.1MNVDA, AMZN, FWONK, GOOG, LBRDK
Q3 2024 97$818.3MNVDA, AMZN, FWONK, GOOG, LBRDK
Q2 2024 87$772.0MNVDA, AMZN, GOOG, FWONK, AMD
Q1 2024 90$717.8MNVDA, AMZN, AMD, FWONK, GOOG