13F HOLDINGS REPORT
Savoie Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002001471-24-000002
Total Value
$717.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 142,991 | $129.2M | 18.00% |
| 2 | AMAZON COM INC | AMZN | 413,215 | $74.5M | 10.38% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 198,120 | $35.8M | 4.98% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 544,592 | $35.7M | 4.98% |
| 5 | ALPHABET INC | GOOG | 225,520 | $34.3M | 4.78% |
| 6 | INVESCO QQQ TR | IVZ | 64,608 | $28.7M | 4.00% |
| 7 | EXXON MOBIL CORP | XOM | 236,586 | $27.5M | 3.83% |
| 8 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 450,028 | $25.8M | 3.59% |
| 9 | ASML HOLDING N V | ASMLF | 22,000 | $21.4M | 2.97% |
| 10 | MICROSOFT CORP | MSFT | 39,253 | $16.5M | 2.30% |
| 11 | APPLIED MATLS INC | 038222105 | 77,295 | $15.9M | 2.22% |
| 12 | CHEVRON CORP NEW | CVX | 100,475 | $15.8M | 2.21% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 70,580 | $14.0M | 1.95% |
| 14 | ELI LILLY & CO | UNTCW | 16,916 | $13.2M | 1.83% |
| 15 | QUALCOMM INC | QCOM | 76,382 | $12.9M | 1.80% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 197,836 | $11.3M | 1.57% |
| 17 | BROADCOM INC | AVGO | 7,929 | $10.5M | 1.46% |
| 18 | APPLE INC | AAPL | 59,650 | $10.2M | 1.43% |
| 19 | CONOCOPHILLIPS | COP | 77,246 | $9.8M | 1.37% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 141,527 | $8.3M | 1.16% |
| 21 | LAM RESEARCH CORP | LRCX | 8,280 | $8.0M | 1.12% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 842,784 | $7.4M | 1.03% |
| 23 | HOME DEPOT INC | HD | 19,115 | $7.3M | 1.02% |
| 24 | MICRON TECHNOLOGY INC | MU | 62,063 | $7.3M | 1.02% |
| 25 | COMCAST CORP NEW | CCZ | 158,217 | $6.9M | 0.96% |
| 26 | SPDR S&P 500 ETF TR | SPY | 12,503 | $6.5M | 0.91% |
| 27 | BOEING CO | BA-PA | 28,200 | $5.4M | 0.76% |
| 28 | J P MORGAN EXCHANGE TRADED F DIV RTN | 46641Q209 | 93,330 | $5.3M | 0.73% |
| 29 | HCA HEALTHCARE INC | HCA | 15,250 | $5.1M | 0.71% |
| 30 | INTEL CORP | INTC | 106,577 | $4.7M | 0.66% |
| 31 | SPDR INDEX SHS FDS | 78463X459 | 74,195 | $4.5M | 0.62% |
| 32 | DISNEY WALT CO | 254687106 | 35,997 | $4.4M | 0.61% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,415 | $4.2M | 0.59% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,966 | $4.2M | 0.59% |
| 35 | LINDE PLC | LIN | 8,415 | $3.9M | 0.54% |
| 36 | SALESFORCE INC | CRM | 12,900 | $3.9M | 0.54% |
| 37 | PALO ALTO NETWORKS INC | PANW | 13,429 | $3.8M | 0.53% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 44,600 | $3.6M | 0.50% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 14,500 | $3.6M | 0.50% |
| 40 | KLA CORP | KLAC | 4,999 | $3.5M | 0.49% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,000 | $3.1M | 0.43% |
| 42 | MASTERCARD INCORPORATED | MA | 6,000 | $2.9M | 0.40% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 80,000 | $2.9M | 0.40% |
| 44 | ADVANCE AUTO PARTS INC | AAP | 32,000 | $2.7M | 0.38% |
| 45 | ISHARES TR | 464287515 | 30,205 | $2.6M | 0.36% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 16,928 | $2.5M | 0.35% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,829 | $2.4M | 0.34% |
| 48 | VISA INC | V | 8,500 | $2.4M | 0.33% |
| 49 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.3M | 0.32% |
| 50 | BANK AMERICA CORP | 060505104 | 50,000 | $1.9M | 0.26% |
| 51 | JPMORGAN CHASE & CO | VYLD | 9,128 | $1.8M | 0.25% |
| 52 | STRYKER CORPORATION | SYK | 5,000 | $1.8M | 0.25% |
| 53 | TESLA INC | TSLA | 10,060 | $1.8M | 0.25% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 22,000 | $1.7M | 0.24% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.6M | 0.23% |
| 56 | GLOBAL X FDS | 37954Y293 | 31,000 | $1.5M | 0.21% |
| 57 | USCF ETF TR | 90290T882 | 33,850 | $1.4M | 0.19% |
| 58 | CATERPILLAR INC | CAT | 3,465 | $1.3M | 0.18% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 11,315 | $1.2M | 0.17% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 5,650 | $1.1M | 0.16% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1.1M | 0.15% |
| 62 | GREENBRIER COS INC | 393657101 | 20,500 | $1.1M | 0.15% |
| 63 | WALMART INC | WMT | 17,334 | $1.0M | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $1.0M | 0.14% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.0M | 0.14% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 23,307 | $1.0M | 0.14% |
| 67 | ISHARES TR | 464287432 | 10,200 | $965,124 | 0.13% |
| 68 | HOWMET AEROSPACE INC | HWM | 13,333 | $912,377 | 0.13% |
| 69 | MCDONALDS CORP | MCD | 3,129 | $882,222 | 0.12% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,863 | $847,423 | 0.12% |
| 71 | IRON MOUNTAIN INC | 46284V101 | 10,545 | $845,817 | 0.12% |
| 72 | SHOPIFY INC | SHOP | 10,700 | $825,719 | 0.12% |
| 73 | PEPSICO INC | PEP | 4,650 | $813,797 | 0.11% |
| 74 | KIMBERLY-CLARK CORP | KMB | 6,271 | $811,154 | 0.11% |
| 75 | NIKE INC | NKE | 8,625 | $810,578 | 0.11% |
| 76 | NOKIA CORP | NOKBF | 225,000 | $796,500 | 0.11% |
| 77 | GENERAL MLS INC | 370334104 | 11,313 | $791,571 | 0.11% |
| 78 | ATLANTA BRAVES HLDGS INC | BATRB | 19,868 | $776,044 | 0.11% |
| 79 | COCA COLA CO | KO | 12,523 | $766,157 | 0.11% |
| 80 | MONDAY COM LTD | MNDY | 3,200 | $722,784 | 0.10% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $639,100 | 0.09% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 12,500 | $590,125 | 0.08% |
| 83 | CROWN CASTLE INC | CCI | 4,810 | $509,042 | 0.07% |
| 84 | KELLOGG CO | BEKE | 7,932 | $454,424 | 0.06% |
| 85 | 3M CO | MMM | 4,149 | $440,084 | 0.06% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,041 | $394,119 | 0.05% |
| 87 | CORTEVA | CTVA | 6,666 | $384,428 | 0.05% |
| 88 | LIBERTY MEDIA CORP DEL | FWONB | 6,056 | $256,472 | 0.04% |
| 89 | KOHLS CORP | KSS | 7,944 | $231,568 | 0.03% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 2,019 | $200,426 | 0.03% |