Skip to content
Disclosery

Savoie Capital LLC

Follow

13F filer, CIK 2001471, CHICAGO, IL

Savoie Capital LLC reported $772,047,433 across 87 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 63.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001471-24-000005

Period
2024-06-30
Reported value
$772M
Holdings
87
Top 10 weight
63.98%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,296,909$160M
FWONKnew+544,592$39.1M
LLYnew+16,916$15.3M
FWONAnew+141,527$9.09M
DEnew+6,000$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP-LIBERTY-Cexited-544,592-$35.7M
USOexited-16,916-$13.2M
LIBERTY MEDIA CORP DELAWAREexited-141,527-$8.31M
WBDexited-842,784-$7.36M
AAPLreduced-16,899-$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002001471-24-000005, largest first. % of portfolio is the value over $772,047,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 124,036 shares; 2023Q4: 32,394 shares; 2024Q1: 142,991 shares; 2024Q2: 1,439,900 shares 1,439,900$178M23.04%+1,296,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 269,720 shares; 2023Q4: 168,855 shares; 2024Q1: 413,215 shares; 2024Q2: 413,215 shares 413,215$79.9M10.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 215,960 shares; 2023Q4: 45,460 shares; 2024Q1: 225,520 shares; 2024Q2: 225,520 shares 225,520$41.4M5.36%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,479 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 544,592 shares 544,592$39.1M5.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132,618 shares; 2023Q4: 165,122 shares; 2024Q1: 198,120 shares; 2024Q2: 198,122 shares 198,122$32.1M4.16%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,453 shares; 2023Q4: 114,336 shares; 2024Q1: 64,608 shares; 2024Q2: 64,608 shares 64,608$31M4.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,946 shares; 2023Q4: 236,586 shares; 2024Q1: 236,586 shares; 2024Q2: 236,586 shares 236,586$27.2M3.53%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125,604 shares; 2023Q4: 164,353 shares; 2024Q1: 450,028 shares; 2024Q2: 450,028 shares 450,028$24.7M3.2%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,900 shares; 2023Q4: 22,000 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares 22,000$22.5M2.91%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,045 shares; 2023Q4: 44,745 shares; 2024Q1: 77,295 shares; 2024Q2: 77,295 shares 77,295$18.2M2.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,660 shares; 2023Q4: 31,131 shares; 2024Q1: 39,253 shares; 2024Q2: 39,253 shares 39,253$17.5M2.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 97,300 shares; 2024Q1: 100,475 shares; 2024Q2: 100,475 shares 100,475$15.7M2.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,916 shares; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: 16,916 shares 16,916$15.3M1.98%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,580 shares; 2023Q4: 16,000 shares; 2024Q1: 70,580 shares; 2024Q2: 70,580 shares 70,580$14.1M1.83%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,058 shares; 2023Q4: 13,258 shares; 2024Q1: 76,382 shares; 2024Q2: 69,183 shares 69,183$13.8M1.78%-7,199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,609 shares; 2023Q4: 6,744 shares; 2024Q1: 7,929 shares; 2024Q2: 7,929 shares 7,929$12.7M1.65%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,467 shares; 2023Q4: not reported; 2024Q1: 197,836 shares; 2024Q2: 197,836 shares 197,836$10.8M1.4%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 77,246 shares; 2024Q1: 77,246 shares; 2024Q2: 87,246 shares 87,246$9.98M1.29%+10,000Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,944 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 141,527 shares 141,527$9.09M1.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,354 shares; 2023Q4: 49,354 shares; 2024Q1: 59,650 shares; 2024Q2: 42,751 shares 42,751$9M1.17%-16,899Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,163 shares; 2023Q4: 62,063 shares; 2024Q1: 62,063 shares; 2024Q2: 62,063 shares 62,063$8.16M1.06%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,280 shares; 2023Q4: 8,280 shares; 2024Q1: 8,280 shares; 2024Q2: 7,380 shares 7,380$7.86M1.02%-900
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,312 shares; 2023Q4: 12,312 shares; 2024Q1: 12,503 shares; 2024Q2: 12,503 shares 12,503$6.8M0.88%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,885 shares; 2023Q4: 16,232 shares; 2024Q1: 19,115 shares; 2024Q2: 19,115 shares 19,115$6.58M0.85%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 224,450 shares; 2024Q1: 158,217 shares; 2024Q2: 158,217 shares 158,217$6.2M0.8%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,297 shares; 2023Q4: 27,597 shares; 2024Q1: 35,997 shares; 2024Q2: 53,791 shares 53,791$5.34M0.69%+17,794Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,330 shares; 2024Q2: 93,330 shares 93,330$5.16M0.67%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,100 shares; 2023Q4: not reported; 2024Q1: 28,200 shares; 2024Q2: 28,200 shares 28,200$5.13M0.66%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,250 shares; 2024Q1: 15,250 shares; 2024Q2: 15,250 shares 15,250$4.9M0.63%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,966 shares; 2023Q4: 30,966 shares; 2024Q1: 30,966 shares; 2024Q2: 28,066 shares 28,066$4.88M0.63%-2,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 8,415 shares; 2024Q2: 8,415 shares 8,415$4.67M0.61%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,195 shares; 2024Q2: 74,195 shares 74,195$4.39M0.57%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,999 shares; 2023Q4: 4,999 shares; 2024Q1: 4,999 shares; 2024Q2: 4,999 shares 4,999$4.12M0.53%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares 14,500$3.9M0.51%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,375 shares; 2024Q1: 8,415 shares; 2024Q2: 8,415 shares 8,415$3.69M0.48%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,600 shares; 2024Q2: 44,600 shares 44,600$3.47M0.45%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,929 shares; 2023Q4: 9,929 shares; 2024Q1: 13,429 shares; 2024Q2: 9,929 shares 9,929$3.37M0.44%-3,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: not reported; 2024Q1: 12,900 shares; 2024Q2: 12,900 shares 12,900$3.32M0.43%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,900 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$3.23M0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$2.65M0.34%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,041 shares; 2023Q4: 6,041 shares; 2024Q1: 30,205 shares; 2024Q2: 30,205 shares 30,205$2.62M0.34%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,829 shares; 2023Q4: 42,829 shares; 2024Q1: 42,829 shares; 2024Q2: 42,829 shares 42,829$2.42M0.31%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,928 shares; 2023Q4: 16,500 shares; 2024Q1: 16,928 shares; 2024Q2: 16,928 shares 16,928$2.32M0.3%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares 80,000$2.27M0.29%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,000 shares 6,000$2.24M0.29%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares; 2024Q1: 8,500 shares; 2024Q2: 8,500 shares 8,500$2.23M0.29%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$2.03M0.26%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares 32,000$2.03M0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$1.99M0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,084 shares; 2023Q4: not reported; 2024Q1: 9,128 shares; 2024Q2: 9,129 shares 9,129$1.85M0.24%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$1.7M0.22%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares 22,000$1.63M0.21%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,000 shares; 2023Q4: not reported; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares 31,000$1.58M0.2%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,900 shares; 2023Q4: not reported; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares 14,900$1.34M0.17%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.34M0.17%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,251 shares; 2024Q1: 11,315 shares; 2024Q2: 11,316 shares 11,316$1.21M0.16%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,778 shares; 2023Q4: not reported; 2024Q1: 17,334 shares; 2024Q2: 17,334 shares 17,334$1.17M0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,465 shares; 2023Q4: not reported; 2024Q1: 3,465 shares; 2024Q2: 3,465 shares 3,465$1.15M0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,414 shares; 2023Q4: not reported; 2024Q1: 6,414 shares; 2024Q2: 6,414 shares 6,414$1.06M0.14%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,333 shares; 2024Q1: 13,333 shares; 2024Q2: 13,333 shares 13,333$1.04M0.13%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares 20,500$1.02M0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,577 shares; 2023Q4: 96,500 shares; 2024Q1: 106,577 shares; 2024Q2: 32,500 shares 32,500$1.01M0.13%-74,077Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,200 shares; 2024Q2: 10,000 shares 10,000$918K0.12%-200Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,475 shares; 2023Q4: 17,589 shares; 2024Q1: 23,307 shares; 2024Q2: 23,307 shares 23,307$892K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,763 shares; 2023Q4: not reported; 2024Q1: 1,863 shares; 2024Q2: 1,863 shares 1,863$870K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,271 shares; 2023Q4: not reported; 2024Q1: 6,271 shares; 2024Q2: 6,271 shares 6,271$867K0.11%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 225,000 shares; 2024Q1: 225,000 shares; 2024Q2: 225,000 shares 225,000$850K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,129 shares; 2023Q4: not reported; 2024Q1: 3,129 shares; 2024Q2: 3,129 shares 3,129$797K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,523 shares; 2023Q4: not reported; 2024Q1: 12,523 shares; 2024Q2: 12,523 shares 12,523$797K0.1%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,873 shares; 2023Q4: 21,641 shares; 2024Q1: 19,868 shares; 2024Q2: 19,868 shares 19,868$784K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,650 shares; 2023Q4: not reported; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares 4,650$767K0.1%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,313 shares; 2023Q4: not reported; 2024Q1: 11,313 shares; 2024Q2: 11,313 shares 11,313$716K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$708K0.09%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,700 shares 3,700$605K0.08%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$556K0.07%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: not reported; 2024Q1: 3,200 shares; 2024Q2: 2,200 shares 2,200$530K0.07%-1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000$520K0.07%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,500 shares 3,500$511K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,100 shares; 2024Q2: 1,000 shares 1,000$509K0.07%-1,100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,932 shares; 2023Q4: not reported; 2024Q1: 7,932 shares; 2024Q2: 7,932 shares 7,932$458K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,149 shares; 2023Q4: not reported; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares 4,149$424K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,625 shares; 2024Q2: 5,625 shares 5,625$424K0.05%-3,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,041 shares; 2023Q4: not reported; 2024Q1: 4,041 shares; 2024Q2: 4,041 shares 4,041$406K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,666 shares; 2024Q1: 6,666 shares; 2024Q2: 6,666 shares 6,666$360K0.05%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,393 shares; 2024Q1: 6,056 shares; 2024Q2: 6,056 shares 6,056$227K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,650 shares; 2023Q4: 4,500 shares; 2024Q1: 5,650 shares; 2024Q2: 1,150 shares 1,150$224K0.03%-4,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,400 shares 5,400$210K0.03%newTimeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C544,592$35.7Mshares
USOUNITED STS OIL FD LP16,916$13.2Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE141,527$8.31Mshares
WBDWARNER BROS DISCOVERY INC842,784$7.36Mshares
TSLATESLA INC10,060$1.77Mshares
UMIUSCF ETF TR33,850$1.37Mshares
IRMIRON MTN INC DEL10,545$846Kshares
SHOPSHOPIFY INC10,700$826Kshares
CCICROWN CASTLE INC4,810$509Kshares
KSSKOHLS CORP7,944$232Kshares
OTISOTIS WORLDWIDE CORP2,019$200Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002001471-24-000005 base2024-08-14acceptance time not in the bulk data set