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Disclosery

13F-HR filed by Savoie Capital LLC

Savoie Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-20, with 75 holding rows worth $381,825,409.

Accession
0002001471-23-000001
Filer
CIK 2001471
Filed
2023-11-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 75 entries on the cover page, a total value of $381,825,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,825,409 with VALUE read as dollars as filed, 13F file number 028-23463. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM124,036$53,954,420dollars as filed
Amazon.com, Inc023135106COM269,720$34,286,806dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM215,960$28,474,326dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock291,479$18,159,142dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK193,467$17,588,085dollars as filed
EXXON MOBIL CORP30231G102COM139,946$16,454,851dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK24,900$14,657,634dollars as filed
Advanced Micro Devices,Inc.007903107COM132,618$13,635,783dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C125,604$11,470,157dollars as filed
ISHARES TR46428743220 YR TR BD ETF119,000$10,554,110dollars as filed
Qualcomm Incorporated747525103COM90,058$10,001,841dollars as filed
Applied Materials,Inc.038222105COM62,045$8,590,130dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock54,580$8,453,350dollars as filed
Walt Disney Co254687106COM104,297$8,453,272dollars as filed
Microsoft Corp594918104COM26,660$8,417,895dollars as filed
Apple Inc037833100COM34,354$5,881,748dollars as filed
United Parcel Service,Inc. Class B911312106COM36,928$5,755,967dollars as filed
Broadcom Inc.11135F101COM6,609$5,489,303dollars as filed
SPY78462F103SHS12,312$5,263,134dollars as filed
LAM RESEARCH CORP512807108COM8,280$5,189,656dollars as filed
INVESCO QQQ TR46090E103COM14,453$5,178,076dollars as filed
iShares Russell 2000 ETF464287655SHS27,633$4,883,856dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS55,966$4,863,445dollars as filed
Home Depot, Inc437076102COM14,885$4,497,652dollars as filed
Micron Technology,Inc.595112103COM62,163$4,228,949dollars as filed
Intel Corp458140100COM106,577$3,788,812dollars as filed
Eli Lilly and Company532457108COM6,916$3,714,791dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock51,800$3,622,892dollars as filed
Boeing Company097023105COM18,100$3,469,408dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock259,948$2,823,035dollars as filed
Salesforce.com, Inc79466L302COM12,950$2,626,001dollars as filed
MasterCard, Inc57636Q104COM6,000$2,375,460dollars as filed
PALO ALTO NETWORKS INC697435105COM9,929$2,327,755dollars as filed
Honeywell Technologies438516106COM12,500$2,309,250dollars as filed
KLA CORP482480100COM4,999$2,292,841dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,041$2,061,552dollars as filed
Visa Inc92826C839COM8,500$1,955,085dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF42,829$1,945,721dollars as filed
Adobe Inc00724F101COM3,600$1,835,640dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM32,000$1,789,760dollars as filed
American Tower Corporation03027X100COM10,650$1,751,393dollars as filed
American Express Company025816109COM11,700$1,745,523dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,900$1,587,446dollars as filed
Citigroup Inc.172967424COM34,600$1,423,098dollars as filed
JPMorgan Chase & Co46625H100COM9,084$1,317,362dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I31,000$1,313,898dollars as filed
USCF ETF TR90290T882MIDS ENE INC ETF33,850$1,195,010dollars as filed
BAXTER INTL INC071813109COM30,000$1,132,200dollars as filed
Lockheed Martin Corporation539830109COM2,763$1,129,956dollars as filed
DOLLAR GEN CORP COM256677105Stock10,200$1,079,160dollars as filed
Analog Devices,Inc.032654105COM5,600$980,504dollars as filed
Caterpillar Inc.149123101COM3,465$945,945dollars as filed
Procter & Gamble Co742718109COM6,414$935,546dollars as filed
Walmart Inc.931142103COM5,778$924,076dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A14,944$844,934dollars as filed
McDonalds Corporation580135101COM3,129$824,304dollars as filed
PepsiCo,Inc.713448108COM4,650$787,896dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,271$757,850dollars as filed
GENERAL MILLS INC COM370334104Stock11,313$723,919dollars as filed
Coca-Cola Company191216100COM12,523$701,038dollars as filed
NextEra Energy,Inc.65339F101COM10,000$572,900dollars as filed
MARVELL TECHNOLOGY INC573874104COM10,012$541,950dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,000$477,660dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,700$474,759dollars as filed
KELLANOVA487836108COM7,932$472,033dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,000$464,750dollars as filed
MGM RESORTS INTERNATIONAL552953101COM12,500$459,500dollars as filed
CROWN CASTLE INC COM22822V101REIT4,810$442,664dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,000$433,650dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C12,475$400,448dollars as filed
3M CO COM88579Y101Stock4,149$388,429dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,000$379,500dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C8,873$317,032dollars as filed
Raytheon Technologies Corporation75513E101COM4,041$290,831dollars as filed
Chevron Corporation166764100COM1,700$286,654dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002001471-23-000001this filing2023-11-20acceptance time not in the bulk data set