13F HOLDINGS REPORT
Savoie Capital LLC
Quarter ended Q4 2023 · Filed November 20, 2023 · Accession 0002001471-23-000001
Total Value
$381.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,036 | $54.0M | 14.13% |
| 2 | AMAZON COM INC | AMZN | 269,720 | $34.3M | 8.98% |
| 3 | ALPHABET INC | GOOG | 215,960 | $28.5M | 7.46% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 291,479 | $18.2M | 4.76% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 193,467 | $17.6M | 4.61% |
| 6 | EXXON MOBIL CORP | XOM | 139,946 | $16.5M | 4.31% |
| 7 | ASML HOLDING N V | ASMLF | 24,900 | $14.7M | 3.84% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 132,618 | $13.6M | 3.57% |
| 9 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 125,604 | $11.5M | 3.00% |
| 10 | ISHARES TR | 464287432 | 119,000 | $10.6M | 2.76% |
| 11 | QUALCOMM INC | QCOM | 90,058 | $10.0M | 2.62% |
| 12 | APPLIED MATLS INC | 038222105 | 62,045 | $8.6M | 2.25% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 54,580 | $8.5M | 2.21% |
| 14 | DISNEY WALT CO | 254687106 | 104,297 | $8.5M | 2.21% |
| 15 | MICROSOFT CORP | MSFT | 26,660 | $8.4M | 2.20% |
| 16 | APPLE INC | AAPL | 34,354 | $5.9M | 1.54% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 36,928 | $5.8M | 1.51% |
| 18 | BROADCOM INC | AVGO | 6,609 | $5.5M | 1.44% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,312 | $5.3M | 1.38% |
| 20 | LAM RESEARCH CORP | LRCX | 8,280 | $5.2M | 1.36% |
| 21 | INVESCO QQQ TR | IVZ | 14,453 | $5.2M | 1.36% |
| 22 | ISHARES TR | 464287655 | 27,633 | $4.9M | 1.28% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,966 | $4.9M | 1.27% |
| 24 | HOME DEPOT INC | HD | 14,885 | $4.5M | 1.18% |
| 25 | MICRON TECHNOLOGY INC | MU | 62,163 | $4.2M | 1.11% |
| 26 | INTEL CORP | INTC | 106,577 | $3.8M | 0.99% |
| 27 | ELI LILLY & CO | LLY | 6,916 | $3.7M | 0.97% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 51,800 | $3.6M | 0.95% |
| 29 | BOEING CO | BA-PA | 18,100 | $3.5M | 0.91% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 259,948 | $2.8M | 0.74% |
| 31 | SALESFORCE INC | CRM | 12,950 | $2.6M | 0.69% |
| 32 | MASTERCARD INCORPORATED | MA | 6,000 | $2.4M | 0.62% |
| 33 | PALO ALTO NETWORKS INC | PANW | 9,929 | $2.3M | 0.61% |
| 34 | HONEYWELL INTL INC | 438516106 | 12,500 | $2.3M | 0.60% |
| 35 | KLA CORP | KLAC | 4,999 | $2.3M | 0.60% |
| 36 | ISHARES TR | 464287515 | 6,041 | $2.1M | 0.54% |
| 37 | VISA INC | V | 8,500 | $2.0M | 0.51% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,829 | $1.9M | 0.51% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,600 | $1.8M | 0.48% |
| 40 | ADVANCE AUTO PARTS INC | AAP | 32,000 | $1.8M | 0.47% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 10,650 | $1.8M | 0.46% |
| 42 | AMERICAN EXPRESS CO | AXP | 11,700 | $1.7M | 0.46% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.6M | 0.42% |
| 44 | CITIGROUP INC | C-PR | 34,600 | $1.4M | 0.37% |
| 45 | JPMORGAN CHASE & CO | VYLD | 9,084 | $1.3M | 0.35% |
| 46 | GLOBAL X FDS | 37954Y293 | 31,000 | $1.3M | 0.34% |
| 47 | USCF ETF TR | 90290T882 | 33,850 | $1.2M | 0.31% |
| 48 | BAXTER INTL INC | 071813109 | 30,000 | $1.1M | 0.30% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,763 | $1.1M | 0.30% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 10,200 | $1.1M | 0.28% |
| 51 | ANALOG DEVICES INC | ADI | 5,600 | $980,504 | 0.26% |
| 52 | CATERPILLAR INC | CAT | 3,465 | $945,945 | 0.25% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $935,546 | 0.25% |
| 54 | WALMART INC | WMT | 5,778 | $924,076 | 0.24% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 14,944 | $844,934 | 0.22% |
| 56 | MCDONALDS CORP | MCD | 3,129 | $824,304 | 0.22% |
| 57 | PEPSICO INC | PEP | 4,650 | $787,896 | 0.21% |
| 58 | KIMBERLY-CLARK CORP | KMB | 6,271 | $757,850 | 0.20% |
| 59 | GENERAL MLS INC | 370334104 | 11,313 | $723,919 | 0.19% |
| 60 | COCA COLA CO | KO | 12,523 | $701,038 | 0.18% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $572,900 | 0.15% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 10,012 | $541,950 | 0.14% |
| 63 | MONDAY COM LTD | MNDY | 3,000 | $477,660 | 0.13% |
| 64 | SHOPIFY INC | SHOP | 8,700 | $474,759 | 0.12% |
| 65 | KELLOGG CO | BEKE | 7,932 | $472,033 | 0.12% |
| 66 | ON SEMICONDUCTOR CORP | ON | 5,000 | $464,750 | 0.12% |
| 67 | MGM RESORTS INTERNATIONAL | MGM | 12,500 | $459,500 | 0.12% |
| 68 | CROWN CASTLE INC | CCI | 4,810 | $442,664 | 0.12% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 3,000 | $433,650 | 0.11% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 12,475 | $400,448 | 0.10% |
| 71 | 3M CO | MMM | 4,149 | $388,429 | 0.10% |
| 72 | ISHARES TR | 464287234 | 10,000 | $379,500 | 0.10% |
| 73 | ATLANTA BRAVES HLDGS INC | BATRB | 8,873 | $317,032 | 0.08% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,041 | $290,831 | 0.08% |
| 75 | CHEVRON CORP NEW | CVX | 1,700 | $286,654 | 0.08% |