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Savoie Capital LLC

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13F filer, CIK 2001471, CHICAGO, IL

Savoie Capital LLC reported $839,141,734 across 94 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001471-25-000001

Period
2024-12-31
Reported value
$839M
Holdings
94
Top 10 weight
63.24%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+186,500$16.3M
LAM RESEARCH CORPadded+74,520$5.38M
ADBEadded+7,300$3.25M
AMTadded+15,000$2.75M
FANGadded+15,000$2.46M

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
GOOGreduced-25,000-$4.76M
CVXreduced-32,200-$4.66M
AVGOreduced-19,000-$4.4M
OIHreduced-16,200-$4.39M
USOexited-52,900-$3.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0002001471-25-000001, largest first. % of portfolio is the value over $839,141,734, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 124,036 shares; 2023Q4: 32,394 shares; 2024Q1: 142,991 shares; 2024Q2: 1,439,900 shares; 2024Q3: 1,439,940 shares; 2024Q4: 1,439,940 shares 1,439,940$193M23.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 269,720 shares; 2023Q4: 168,855 shares; 2024Q1: 413,215 shares; 2024Q2: 413,215 shares; 2024Q3: 413,215 shares; 2024Q4: 413,215 shares 413,215$90.7M10.8%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,479 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 544,592 shares; 2024Q3: 544,592 shares; 2024Q4: 544,592 shares 544,592$50.5M6.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 215,960 shares; 2023Q4: 45,460 shares; 2024Q1: 225,520 shares; 2024Q2: 225,520 shares; 2024Q3: 250,520 shares; 2024Q4: 225,520 shares 225,520$42.9M5.12%-25,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125,604 shares; 2023Q4: 164,353 shares; 2024Q1: 450,028 shares; 2024Q2: 450,028 shares; 2024Q3: 450,028 shares; 2024Q4: 450,028 shares 450,028$33.6M4.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,453 shares; 2023Q4: 114,336 shares; 2024Q1: 64,608 shares; 2024Q2: 64,608 shares; 2024Q3: 64,614 shares; 2024Q4: 64,614 shares 64,614$33M3.94%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,946 shares; 2023Q4: 236,586 shares; 2024Q1: 236,586 shares; 2024Q2: 236,586 shares; 2024Q3: 236,586 shares; 2024Q4: 256,586 shares 256,586$27.6M3.29%+20,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132,618 shares; 2023Q4: 165,122 shares; 2024Q1: 198,120 shares; 2024Q2: 198,122 shares; 2024Q3: 206,425 shares; 2024Q4: 216,425 shares 216,425$26.1M3.12%+10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,660 shares; 2023Q4: 31,131 shares; 2024Q1: 39,253 shares; 2024Q2: 39,253 shares; 2024Q3: 39,253 shares; 2024Q4: 39,253 shares 39,253$16.5M1.97%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,200 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 186,500 shares 186,500$16.3M1.94%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,900 shares; 2023Q4: 22,000 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 25,500 shares; 2024Q4: 22,900 shares 22,900$15.9M1.89%-2,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 97,300 shares; 2024Q1: 100,475 shares; 2024Q2: 100,475 shares; 2024Q3: 134,475 shares; 2024Q4: 102,275 shares 102,275$14.8M1.77%-32,200Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,467 shares; 2023Q4: not reported; 2024Q1: 197,836 shares; 2024Q2: 197,836 shares; 2024Q3: 197,836 shares; 2024Q4: 197,836 shares 197,836$14.7M1.75%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,916 shares; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: 16,916 shares; 2024Q3: 18,216 shares; 2024Q4: 18,916 shares 18,916$14.6M1.74%+700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,045 shares; 2023Q4: 44,745 shares; 2024Q1: 77,295 shares; 2024Q2: 77,295 shares; 2024Q3: 87,695 shares; 2024Q4: 87,695 shares 87,695$14.3M1.7%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,580 shares; 2023Q4: 16,000 shares; 2024Q1: 70,580 shares; 2024Q2: 70,580 shares; 2024Q3: 70,580 shares; 2024Q4: 85,580 shares 85,580$14M1.67%+15,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,609 shares; 2023Q4: 6,744 shares; 2024Q1: 7,929 shares; 2024Q2: 7,929 shares; 2024Q3: 79,290 shares; 2024Q4: 60,290 shares 60,290$14M1.67%-19,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,058 shares; 2023Q4: 13,258 shares; 2024Q1: 76,382 shares; 2024Q2: 69,183 shares; 2024Q3: 82,383 shares; 2024Q4: 82,383 shares 82,383$12.7M1.51%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,944 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 141,527 shares; 2024Q3: 141,527 shares; 2024Q4: 141,527 shares 141,527$11.9M1.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,354 shares; 2023Q4: 49,354 shares; 2024Q1: 59,650 shares; 2024Q2: 42,751 shares; 2024Q3: 42,752 shares; 2024Q4: 42,752 shares 42,752$10.7M1.28%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 77,246 shares; 2024Q1: 77,246 shares; 2024Q2: 87,246 shares; 2024Q3: 87,246 shares; 2024Q4: 105,546 shares 105,546$10.5M1.25%+18,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,885 shares; 2023Q4: 16,232 shares; 2024Q1: 19,115 shares; 2024Q2: 19,115 shares; 2024Q3: 19,115 shares; 2024Q4: 19,115 shares 19,115$7.44M0.89%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,312 shares; 2023Q4: 12,312 shares; 2024Q1: 12,503 shares; 2024Q2: 12,503 shares; 2024Q3: 12,503 shares; 2024Q4: 12,503 shares 12,503$7.33M0.87%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,966 shares; 2023Q4: 30,966 shares; 2024Q1: 30,966 shares; 2024Q2: 28,066 shares; 2024Q3: 30,966 shares; 2024Q4: 30,966 shares 30,966$6.12M0.73%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,280 shares; 2023Q4: 8,280 shares; 2024Q1: 8,280 shares; 2024Q2: 7,380 shares; 2024Q3: 8,280 shares; 2024Q4: 82,800 shares 82,800$5.98M0.71%+74,520
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 224,450 shares; 2024Q1: 158,217 shares; 2024Q2: 158,217 shares; 2024Q3: 158,217 shares; 2024Q4: 158,217 shares 158,217$5.94M0.71%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,297 shares; 2023Q4: 27,597 shares; 2024Q1: 35,997 shares; 2024Q2: 53,791 shares; 2024Q3: 47,491 shares; 2024Q4: 47,491 shares 47,491$5.29M0.63%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,163 shares; 2023Q4: 62,063 shares; 2024Q1: 62,063 shares; 2024Q2: 62,063 shares; 2024Q3: 84,863 shares; 2024Q4: 62,063 shares 62,063$5.22M0.62%-22,800Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,330 shares; 2024Q2: 93,330 shares; 2024Q3: 93,330 shares; 2024Q4: 93,330 shares 93,330$5M0.6%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 8,415 shares; 2024Q2: 8,415 shares; 2024Q3: 3,615 shares; 2024Q4: 10,915 shares 10,915$4.85M0.58%+7,300Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,195 shares; 2024Q2: 74,195 shares; 2024Q3: 74,195 shares; 2024Q4: 74,195 shares 74,195$4.61M0.55%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,250 shares; 2024Q1: 15,250 shares; 2024Q2: 15,250 shares; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares 15,250$4.58M0.55%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: not reported; 2024Q1: 12,900 shares; 2024Q2: 12,900 shares; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares 12,900$4.31M0.51%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,600 shares; 2024Q2: 44,600 shares; 2024Q3: 44,600 shares; 2024Q4: 133,800 shares 133,800$3.66M0.44%+89,200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,929 shares; 2023Q4: 9,929 shares; 2024Q1: 13,429 shares; 2024Q2: 9,929 shares; 2024Q3: 9,929 shares; 2024Q4: 19,858 shares 19,858$3.61M0.43%+9,929Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,375 shares; 2024Q1: 8,415 shares; 2024Q2: 8,415 shares; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares 8,415$3.52M0.42%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares 69,500$3.29M0.39%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$3.16M0.38%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,100 shares; 2023Q4: not reported; 2024Q1: 28,200 shares; 2024Q2: 28,200 shares; 2024Q3: 28,200 shares; 2024Q4: 14,800 shares 14,800$3.15M0.38%-13,400Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,999 shares; 2023Q4: 4,999 shares; 2024Q1: 4,999 shares; 2024Q2: 4,999 shares; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares 4,999$3.15M0.38%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,900 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$3.11M0.37%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,041 shares; 2023Q4: 6,041 shares; 2024Q1: 30,205 shares; 2024Q2: 30,205 shares; 2024Q3: 30,205 shares; 2024Q4: 30,205 shares 30,205$3.02M0.36%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 17,002 shares; 2024Q4: 14,502 shares 14,502$3.01M0.36%-2,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,650 shares; 2023Q4: 4,500 shares; 2024Q1: 5,650 shares; 2024Q2: 1,150 shares; 2024Q3: 1,150 shares; 2024Q4: 16,150 shares 16,150$2.96M0.35%+15,000Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,829 shares; 2023Q4: 42,829 shares; 2024Q1: 42,829 shares; 2024Q2: 42,829 shares; 2024Q3: 42,829 shares; 2024Q4: 42,829 shares 42,829$2.72M0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares; 2024Q1: 8,500 shares; 2024Q2: 8,500 shares; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares 8,500$2.69M0.32%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$2.41M0.29%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares 80,000$2.25M0.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$2.2M0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,084 shares; 2023Q4: not reported; 2024Q1: 9,128 shares; 2024Q2: 9,129 shares; 2024Q3: 9,129 shares; 2024Q4: 9,129 shares 9,129$2.19M0.26%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,928 shares; 2023Q4: 16,500 shares; 2024Q1: 16,928 shares; 2024Q2: 16,928 shares; 2024Q3: 23,528 shares; 2024Q4: 16,928 shares 16,928$2.13M0.25%-6,600Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,700 shares; 2023Q4: not reported; 2024Q1: 10,700 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,300 shares 19,300$2.05M0.24%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,577 shares; 2023Q4: 96,500 shares; 2024Q1: 106,577 shares; 2024Q2: 32,500 shares; 2024Q3: 96,506 shares; 2024Q4: 96,506 shares 96,506$1.93M0.23%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,000 shares; 2023Q4: not reported; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares 31,000$1.88M0.22%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$1.8M0.21%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,700 shares; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares 13,700$1.69M0.2%0Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,850 shares; 2023Q4: not reported; 2024Q1: 33,850 shares; 2024Q2: not reported; 2024Q3: 33,850 shares; 2024Q4: 33,850 shares 33,850$1.68M0.2%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$1.63M0.19%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares 22,000$1.6M0.19%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,475 shares; 2023Q4: 17,589 shares; 2024Q1: 23,307 shares; 2024Q2: 23,307 shares; 2024Q3: 23,307 shares; 2024Q4: 23,307 shares 23,307$1.59M0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,778 shares; 2023Q4: not reported; 2024Q1: 17,334 shares; 2024Q2: 17,334 shares; 2024Q3: 17,334 shares; 2024Q4: 17,334 shares 17,334$1.57M0.19%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: not reported; 2024Q1: 3,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 6,200 shares 6,200$1.46M0.17%+4,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,333 shares; 2024Q1: 13,333 shares; 2024Q2: 13,333 shares; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares 13,333$1.46M0.17%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,900 shares; 2023Q4: not reported; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares 14,900$1.43M0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,465 shares; 2023Q4: not reported; 2024Q1: 3,465 shares; 2024Q2: 3,465 shares; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares 3,465$1.26M0.15%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares 20,500$1.25M0.15%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,545 shares; 2024Q2: not reported; 2024Q3: 11,545 shares; 2024Q4: 11,545 shares 11,545$1.21M0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,414 shares; 2023Q4: not reported; 2024Q1: 6,414 shares; 2024Q2: 6,414 shares; 2024Q3: 6,414 shares; 2024Q4: 6,414 shares 6,414$1.08M0.13%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,251 shares; 2024Q1: 11,315 shares; 2024Q2: 11,316 shares; 2024Q3: 11,318 shares; 2024Q4: 11,318 shares 11,318$1M0.12%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 225,000 shares; 2024Q1: 225,000 shares; 2024Q2: 225,000 shares; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares 225,000$997K0.12%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,800 shares; 2024Q4: 3,600 shares 3,600$976K0.12%-16,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,129 shares; 2023Q4: not reported; 2024Q1: 3,129 shares; 2024Q2: 3,129 shares; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares 3,129$907K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,763 shares; 2023Q4: not reported; 2024Q1: 1,863 shares; 2024Q2: 1,863 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares 1,863$905K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,271 shares; 2023Q4: not reported; 2024Q1: 6,271 shares; 2024Q2: 6,271 shares; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares 6,271$822K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,523 shares; 2023Q4: not reported; 2024Q1: 12,523 shares; 2024Q2: 12,523 shares; 2024Q3: 12,523 shares; 2024Q4: 12,523 shares 12,523$780K0.09%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,873 shares; 2023Q4: 21,641 shares; 2024Q1: 19,868 shares; 2024Q2: 19,868 shares; 2024Q3: 19,868 shares; 2024Q4: 19,868 shares 19,868$760K0.09%0Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,240 shares 50,240$747K0.09%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,313 shares; 2023Q4: not reported; 2024Q1: 11,313 shares; 2024Q2: 11,313 shares; 2024Q3: 11,313 shares; 2024Q4: 11,313 shares 11,313$721K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$717K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,650 shares; 2023Q4: not reported; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares 4,650$707K0.08%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$588K0.07%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$574K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,041 shares; 2023Q4: not reported; 2024Q1: 4,041 shares; 2024Q2: 4,041 shares; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares 4,041$468K0.06%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares 12,500$433K0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,810 shares; 2023Q4: 3,600 shares; 2024Q1: 4,810 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,700 shares 4,700$427K0.05%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,393 shares; 2024Q1: 6,056 shares; 2024Q2: 6,056 shares; 2024Q3: 6,056 shares; 2024Q4: 6,056 shares 6,056$403K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,666 shares; 2024Q1: 6,666 shares; 2024Q2: 6,666 shares; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares 6,666$380K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares; 2024Q4: 500 shares 500$293K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares 5,400$257K0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$248K0.03%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,900 shares; 2024Q4: 13,000 shares 13,000$236K0.03%-900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,149 shares; 2023Q4: not reported; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares; 2024Q3: 4,149 shares; 2024Q4: 1,800 shares 1,800$232K0.03%-2,349Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares 6,100$232K0.03%-1,400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,074 shares 1,074$204K0.02%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
USOUNITED STS OIL FD LP52,900$3.7Mshares
LULULULULEMON ATHLETICA INC10,500$2.85Mshares
CMGCHIPOTLE MEXICAN GRILL INC22,300$1.28Mshares
ABNBAIRBNB INC10,000$1.27Mshares
CROXCROCS INC8,500$1.23Mshares
NVONOVO-NORDISK A S10,000$1.19Mshares
WFCWELLS FARGO & CO20,000$1.13Mshares
RIVNRIVIAN AUTOMOTIVE INC100,000$1.12Mshares
SLBSLB LIMITED24,900$1.04Mshares
CRWDCROWDSTRIKE HLDGS INC3,006$843Kshares
KKELLANOVA7,932$640Kshares
OTISOTIS WORLDWIDE CORP2,019$210Kshares

How Q4 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 0002001471-25-000001 base2025-02-14acceptance time not in the bulk data set