13F HOLDINGS REPORT
Savoie Capital LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002001471-24-000006
Total Value
$818.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,439,940 | $174.9M | 21.37% |
| 2 | AMAZON COM INC | AMZN | 413,215 | $77.0M | 9.41% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 544,592 | $42.2M | 5.15% |
| 4 | ALPHABET INC | GOOG | 250,520 | $41.9M | 5.12% |
| 5 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 450,028 | $34.8M | 4.25% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 206,425 | $33.9M | 4.14% |
| 7 | INVESCO QQQ TR | IVZ | 64,614 | $31.5M | 3.85% |
| 8 | EXXON MOBIL CORP | XOM | 236,586 | $27.7M | 3.39% |
| 9 | ASML HOLDING N V | ASMLF | 25,500 | $21.2M | 2.60% |
| 10 | CHEVRON CORP NEW | CVX | 134,475 | $19.8M | 2.42% |
| 11 | APPLIED MATLS INC | 038222105 | 87,695 | $17.7M | 2.17% |
| 12 | MICROSOFT CORP | MSFT | 39,253 | $16.9M | 2.06% |
| 13 | ELI LILLY & CO | LLY | 18,216 | $16.1M | 1.97% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 197,836 | $15.2M | 1.86% |
| 15 | QUALCOMM INC | QCOM | 82,383 | $14.0M | 1.71% |
| 16 | BROADCOM INC | AVGO | 79,290 | $13.7M | 1.67% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 70,580 | $12.2M | 1.49% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 141,527 | $10.1M | 1.24% |
| 19 | APPLE INC | AAPL | 42,752 | $10.0M | 1.22% |
| 20 | CONOCOPHILLIPS | COP | 87,246 | $9.2M | 1.12% |
| 21 | MICRON TECHNOLOGY INC | MU | 84,863 | $8.8M | 1.08% |
| 22 | HOME DEPOT INC | HD | 19,115 | $7.7M | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,503 | $7.2M | 0.88% |
| 24 | LAM RESEARCH CORP | LRCX | 8,280 | $6.8M | 0.83% |
| 25 | COMCAST CORP NEW | CCZ | 158,217 | $6.6M | 0.81% |
| 26 | HCA HEALTHCARE INC | HCA | 15,250 | $6.2M | 0.76% |
| 27 | VANECK ETF TRUST | 92189H607 | 19,800 | $5.6M | 0.69% |
| 28 | J P MORGAN EXCHANGE TRADED F DIV RTN | 46641Q209 | 93,330 | $5.6M | 0.69% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,966 | $5.4M | 0.66% |
| 30 | SPDR INDEX SHS FDS | 78463X459 | 74,195 | $4.9M | 0.60% |
| 31 | DISNEY WALT CO | 254687106 | 47,491 | $4.6M | 0.56% |
| 32 | BOEING CO | BA-PA | 28,200 | $4.3M | 0.52% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 17,002 | $4.1M | 0.50% |
| 34 | LINDE PLC | LIN | 8,415 | $4.0M | 0.49% |
| 35 | KLA CORP | KLAC | 4,999 | $3.9M | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 44,600 | $3.8M | 0.46% |
| 37 | UNITED STS OIL FD LP | UNTCW | 52,900 | $3.7M | 0.45% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,000 | $3.7M | 0.45% |
| 39 | SALESFORCE INC | CRM | 12,900 | $3.5M | 0.43% |
| 40 | PALO ALTO NETWORKS INC | PANW | 9,929 | $3.4M | 0.41% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 23,528 | $3.2M | 0.39% |
| 42 | MASTERCARD INCORPORATED | MA | 6,000 | $3.0M | 0.36% |
| 43 | LULULEMON ATHLETICA INC | LULU | 10,500 | $2.8M | 0.35% |
| 44 | ADVANCE AUTO PARTS INC | AAP | 69,500 | $2.7M | 0.33% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 80,000 | $2.7M | 0.33% |
| 46 | ISHARES TR | 464287515 | 30,205 | $2.7M | 0.33% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,829 | $2.5M | 0.31% |
| 48 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.3M | 0.29% |
| 49 | VISA INC | V | 8,500 | $2.3M | 0.29% |
| 50 | INTEL CORP | INTC | 96,506 | $2.3M | 0.28% |
| 51 | BANK AMERICA CORP | 060505104 | 50,000 | $2.0M | 0.24% |
| 52 | ARM HOLDINGS PLC | 042068205 | 13,700 | $2.0M | 0.24% |
| 53 | JPMORGAN CHASE & CO | VYLD | 9,129 | $1.9M | 0.24% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,615 | $1.9M | 0.23% |
| 55 | STRYKER CORPORATION | SYK | 5,000 | $1.8M | 0.22% |
| 56 | GLOBAL X FDS | 37954Y293 | 31,000 | $1.7M | 0.21% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 22,000 | $1.6M | 0.20% |
| 58 | USCF ETF TR | 90290T882 | 33,850 | $1.5M | 0.19% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.5M | 0.18% |
| 60 | WALMART INC | WMT | 17,334 | $1.4M | 0.17% |
| 61 | IRON MOUNTAIN INC | 46284V101 | 11,545 | $1.4M | 0.17% |
| 62 | CATERPILLAR INC | CAT | 3,465 | $1.4M | 0.17% |
| 63 | HOWMET AEROSPACE INC | HWM | 13,333 | $1.3M | 0.16% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,300 | $1.3M | 0.16% |
| 65 | AIRBNB INC | ABNB | 10,000 | $1.3M | 0.15% |
| 66 | CROCS INC | CROX | 8,500 | $1.2M | 0.15% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 23,307 | $1.2M | 0.15% |
| 68 | NOVO-NORDISK A S | NONOF | 10,000 | $1.2M | 0.15% |
| 69 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.1M | 0.14% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1.1M | 0.14% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 11,318 | $1.1M | 0.14% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $1.1M | 0.14% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,863 | $1.1M | 0.13% |
| 74 | SCHLUMBERGER LTD | SLB | 24,900 | $1.0M | 0.13% |
| 75 | GREENBRIER COS INC | 393657101 | 20,500 | $1.0M | 0.13% |
| 76 | NOKIA CORP | NOKBF | 225,000 | $983,250 | 0.12% |
| 77 | MCDONALDS CORP | MCD | 3,129 | $952,812 | 0.12% |
| 78 | COCA COLA CO | KO | 12,523 | $899,903 | 0.11% |
| 79 | KIMBERLY-CLARK CORP | KMB | 6,271 | $892,238 | 0.11% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $845,300 | 0.10% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 3,006 | $843,093 | 0.10% |
| 82 | GENERAL MLS INC | 370334104 | 11,313 | $835,465 | 0.10% |
| 83 | ATLANTA BRAVES HLDGS INC | BATRB | 19,868 | $790,746 | 0.10% |
| 84 | PEPSICO INC | PEP | 4,650 | $790,733 | 0.10% |
| 85 | KELLOGG CO | BEKE | 7,932 | $640,192 | 0.08% |
| 86 | MONDAY COM LTD | MNDY | 2,200 | $611,094 | 0.07% |
| 87 | 3M CO | MMM | 4,149 | $567,168 | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,041 | $489,608 | 0.06% |
| 89 | MGM RESORTS INTERNATIONAL | MGM | 12,500 | $488,625 | 0.06% |
| 90 | CORTEVA | CTVA | 6,666 | $391,894 | 0.05% |
| 91 | FREEPORT-MCMORAN INC | FCX | 7,500 | $374,400 | 0.05% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 6,056 | $299,833 | 0.04% |
| 93 | META PLATFORMS INC | META | 500 | $286,220 | 0.03% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,150 | $267,444 | 0.03% |
| 95 | CORNING INC | GLW | 5,400 | $243,810 | 0.03% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 2,019 | $209,855 | 0.03% |
| 97 | INTUITIVE MACHINES INC | LUNR | 13,900 | $111,895 | 0.01% |