13F HOLDINGS REPORT
Savoie Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002001471-24-000005
Total Value
$772.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,439,900 | $177.9M | 23.04% |
| 2 | AMAZON COM INC | AMZN | 413,215 | $79.9M | 10.34% |
| 3 | ALPHABET INC | GOOG | 225,520 | $41.4M | 5.36% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 544,592 | $39.1M | 5.07% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 198,122 | $32.1M | 4.16% |
| 6 | INVESCO QQQ TR | IVZ | 64,608 | $31.0M | 4.01% |
| 7 | EXXON MOBIL CORP | XOM | 236,586 | $27.2M | 3.53% |
| 8 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 450,028 | $24.7M | 3.20% |
| 9 | ASML HOLDING N V | ASMLF | 22,000 | $22.5M | 2.91% |
| 10 | APPLIED MATLS INC | 038222105 | 77,295 | $18.2M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 39,253 | $17.5M | 2.27% |
| 12 | CHEVRON CORP NEW | CVX | 100,475 | $15.7M | 2.04% |
| 13 | ELI LILLY & CO | LLY | 16,916 | $15.3M | 1.98% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 70,580 | $14.1M | 1.83% |
| 15 | QUALCOMM INC | QCOM | 69,183 | $13.8M | 1.78% |
| 16 | BROADCOM INC | AVGO | 7,929 | $12.7M | 1.65% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 197,836 | $10.8M | 1.40% |
| 18 | CONOCOPHILLIPS | COP | 87,246 | $10.0M | 1.29% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 141,527 | $9.1M | 1.18% |
| 20 | APPLE INC | AAPL | 42,751 | $9.0M | 1.17% |
| 21 | MICRON TECHNOLOGY INC | MU | 62,063 | $8.2M | 1.06% |
| 22 | LAM RESEARCH CORP | LRCX | 7,380 | $7.9M | 1.02% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,503 | $6.8M | 0.88% |
| 24 | HOME DEPOT INC | HD | 19,115 | $6.6M | 0.85% |
| 25 | COMCAST CORP NEW | CCZ | 158,217 | $6.2M | 0.80% |
| 26 | DISNEY WALT CO | 254687106 | 53,791 | $5.3M | 0.69% |
| 27 | J P MORGAN EXCHANGE TRADED F DIV RTN | 46641Q209 | 93,330 | $5.2M | 0.67% |
| 28 | BOEING CO | BA-PA | 28,200 | $5.1M | 0.66% |
| 29 | HCA HEALTHCARE INC | HCA | 15,250 | $4.9M | 0.63% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,066 | $4.9M | 0.63% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,415 | $4.7M | 0.61% |
| 32 | SPDR INDEX SHS FDS | 78463X459 | 74,195 | $4.4M | 0.57% |
| 33 | KLA CORP | KLAC | 4,999 | $4.1M | 0.53% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 14,500 | $3.9M | 0.51% |
| 35 | LINDE PLC | LIN | 8,415 | $3.7M | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 44,600 | $3.5M | 0.45% |
| 37 | PALO ALTO NETWORKS INC | PANW | 9,929 | $3.4M | 0.44% |
| 38 | SALESFORCE INC | CRM | 12,900 | $3.3M | 0.43% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,000 | $3.2M | 0.42% |
| 40 | MASTERCARD INCORPORATED | MA | 6,000 | $2.6M | 0.34% |
| 41 | ISHARES TR | 464287515 | 30,205 | $2.6M | 0.34% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,829 | $2.4M | 0.31% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 16,928 | $2.3M | 0.30% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 80,000 | $2.3M | 0.29% |
| 45 | DEERE & CO | DE | 6,000 | $2.2M | 0.29% |
| 46 | VISA INC | V | 8,500 | $2.2M | 0.29% |
| 47 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.0M | 0.26% |
| 48 | ADVANCE AUTO PARTS INC | AAP | 32,000 | $2.0M | 0.26% |
| 49 | BANK AMERICA CORP | 060505104 | 50,000 | $2.0M | 0.26% |
| 50 | JPMORGAN CHASE & CO | VYLD | 9,129 | $1.8M | 0.24% |
| 51 | STRYKER CORPORATION | SYK | 5,000 | $1.7M | 0.22% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 22,000 | $1.6M | 0.21% |
| 53 | GLOBAL X FDS | 37954Y293 | 31,000 | $1.6M | 0.20% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.3M | 0.17% |
| 55 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1.3M | 0.17% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 11,316 | $1.2M | 0.16% |
| 57 | WALMART INC | WMT | 17,334 | $1.2M | 0.15% |
| 58 | CATERPILLAR INC | CAT | 3,465 | $1.2M | 0.15% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $1.1M | 0.14% |
| 60 | HOWMET AEROSPACE INC | HWM | 13,333 | $1.0M | 0.13% |
| 61 | GREENBRIER COS INC | 393657101 | 20,500 | $1.0M | 0.13% |
| 62 | INTEL CORP | INTC | 32,500 | $1.0M | 0.13% |
| 63 | ISHARES TR | 464287432 | 10,000 | $917,800 | 0.12% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 23,307 | $891,959 | 0.12% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,863 | $870,207 | 0.11% |
| 66 | KIMBERLY-CLARK CORP | KMB | 6,271 | $866,652 | 0.11% |
| 67 | NOKIA CORP | NOKBF | 225,000 | $850,500 | 0.11% |
| 68 | MCDONALDS CORP | MCD | 3,129 | $797,394 | 0.10% |
| 69 | COCA COLA CO | KO | 12,523 | $797,089 | 0.10% |
| 70 | ATLANTA BRAVES HLDGS INC | BATRB | 19,868 | $783,594 | 0.10% |
| 71 | PEPSICO INC | PEP | 4,650 | $766,925 | 0.10% |
| 72 | GENERAL MLS INC | 370334104 | 11,313 | $715,660 | 0.09% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $708,100 | 0.09% |
| 74 | ARM HOLDINGS PLC | 042068205 | 3,700 | $605,394 | 0.08% |
| 75 | MGM RESORTS INTERNATIONAL | MGM | 12,500 | $555,500 | 0.07% |
| 76 | MONDAY COM LTD | MNDY | 2,200 | $529,672 | 0.07% |
| 77 | ABBOTT LABS | ABLZF | 5,000 | $519,550 | 0.07% |
| 78 | CROCS INC | CROX | 3,500 | $510,790 | 0.07% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $509,260 | 0.07% |
| 80 | KELLOGG CO | BEKE | 7,932 | $457,518 | 0.06% |
| 81 | 3M CO | MMM | 4,149 | $423,986 | 0.05% |
| 82 | NIKE INC | NKE | 5,625 | $423,956 | 0.05% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,041 | $405,676 | 0.05% |
| 84 | CORTEVA | CTVA | 6,666 | $359,564 | 0.05% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 6,056 | $227,161 | 0.03% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,150 | $223,537 | 0.03% |
| 87 | CORNING INC | GLW | 5,400 | $209,790 | 0.03% |