13F-HR filed by Savoie Capital LLC
Savoie Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 87 holding rows worth $772,047,433.
- Accession
- 0002001471-24-000005
- Filer
- CIK 2001471
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 87 entries on the cover page, a total value of $772,047,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,047,433 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,439,900 | $177,885,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 413,215 | $79,853,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,520 | $41,364,878 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 544,592 | $39,123,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,122 | $32,137,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,608 | $30,954,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,586 | $27,235,780 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 450,028 | $24,670,535 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $22,500,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,295 | $18,240,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,253 | $17,544,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,475 | $15,716,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,916 | $15,315,408 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,580 | $14,129,410 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,183 | $13,779,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,929 | $12,730,247 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 197,836 | $10,801,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87,246 | $9,979,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 141,527 | $9,090,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,751 | $9,004,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,063 | $8,163,146 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,380 | $7,858,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,503 | $6,804,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,115 | $6,580,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,217 | $6,195,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,791 | $5,340,908 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 93,330 | $5,159,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,200 | $5,132,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,250 | $4,899,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,066 | $4,878,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,415 | $4,674,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 74,195 | $4,385,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,999 | $4,121,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,500 | $3,901,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,415 | $3,692,586 | dollars as filed | |
| SCHD | 808524797 | COM | 44,600 | $3,468,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,929 | $3,366,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,900 | $3,316,590 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $3,229,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $2,646,960 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,205 | $2,624,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,829 | $2,416,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,928 | $2,316,597 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,000 | $2,271,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,241,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,500 | $2,230,995 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $2,033,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,000 | $2,026,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,988,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,129 | $1,846,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,701,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,000 | $1,633,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,000 | $1,582,550 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,900 | $1,342,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,342,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,316 | $1,206,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,334 | $1,173,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,465 | $1,154,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,414 | $1,057,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,333 | $1,035,041 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,500 | $1,015,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,500 | $1,006,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $917,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,307 | $891,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,863 | $870,207 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,271 | $866,652 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 225,000 | $850,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,129 | $797,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,523 | $797,089 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,868 | $783,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,650 | $766,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,313 | $715,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $708,100 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,700 | $605,394 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,500 | $555,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,200 | $529,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $519,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,500 | $510,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $509,260 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,932 | $457,518 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,149 | $423,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,625 | $423,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,041 | $405,676 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,666 | $359,564 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,056 | $227,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,150 | $223,537 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,400 | $209,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001471-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |