13F-HR filed by Savoie Capital LLC
Savoie Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 61 holding rows worth $437,847,077.
- Accession
- 0002001471-24-000001
- Filer
- CIK 2001471
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $437,847,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,847,077 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 114,336 | $46,822,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,236 | $33,754,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 411,008 | $25,946,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,855 | $25,655,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,122 | $24,340,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,586 | $23,653,868 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 336,325 | $19,500,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $16,652,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,394 | $16,042,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,300 | $14,513,268 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164,353 | $13,245,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,131 | $11,706,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 981,997 | $11,175,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 224,450 | $9,842,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,354 | $9,502,126 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,000 | $8,983,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,246 | $8,965,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,744 | $7,527,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,745 | $7,251,822 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,280 | $6,485,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,460 | $6,406,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,312 | $5,852,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $5,829,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,232 | $5,625,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,063 | $5,296,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,500 | $4,849,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,250 | $4,127,870 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,500 | $3,330,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,966 | $3,220,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,800 | $2,933,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,929 | $2,927,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,999 | $2,905,919 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,000 | $2,781,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $2,594,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $2,559,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,597 | $2,491,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $2,481,280 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,041 | $2,450,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,829 | $2,305,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,500 | $2,212,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,600 | $2,147,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,000 | $1,952,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,258 | $1,917,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,904,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,375 | $1,796,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,355,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $1,333,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,251 | $1,264,837 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $988,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,500 | $971,460 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,500 | $905,690 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,641 | $856,551 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,666 | $798,635 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 225,000 | $769,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,333 | $721,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,589 | $657,653 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $646,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $607,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,500 | $558,500 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,393 | $526,064 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,600 | $414,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001471-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |