$438 Million is the total value of Savoie Capital LLC's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 69.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,822,879 | +804.3% | 114,336 | +691.1% | 10.69% | +688.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $33,754,605 | +591.1% | 168,236 | +508.8% | 7.71% | +502.7% |
FWONK | New | LIBERTY MEDIA CORP DEL | $25,946,935 | – | 411,008 | +100.0% | 5.93% | – |
AMZN | Sell | AMAZON COM INC | $25,655,829 | -25.2% | 168,855 | -37.4% | 5.86% | -34.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $24,340,634 | +78.5% | 165,122 | +24.5% | 5.56% | +55.7% |
XOM | Buy | EXXON MOBIL CORP | $23,653,868 | +43.8% | 236,586 | +69.1% | 5.40% | +25.3% |
FWONA | New | LIBERTY MEDIA CORP DEL | $19,500,124 | – | 336,325 | +100.0% | 4.45% | – |
ASML | Sell | ASML HOLDING N V | $16,652,240 | +13.6% | 22,000 | -11.6% | 3.80% | -0.9% |
NVDA | Sell | NVIDIA CORPORATION | $16,042,157 | -70.3% | 32,394 | -73.9% | 3.66% | -74.1% |
CVX | Buy | CHEVRON CORP NEW | $14,513,268 | +4963.0% | 97,300 | +5623.5% | 3.32% | +4320.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $13,245,208 | +15.5% | 164,353 | +30.9% | 3.02% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $11,706,501 | +39.1% | 31,131 | +16.8% | 2.67% | +21.3% |
Buy | WARNER BROS DISCOVERY INC | $11,175,126 | +295.9% | 981,997 | +277.8% | 2.55% | +245.3% | |
CMCSA | New | COMCAST CORP NEWcl a | $9,842,133 | – | 224,450 | +100.0% | 2.25% | – |
AAPL | Buy | APPLE INC | $9,502,126 | +61.6% | 49,354 | +43.7% | 2.17% | +40.9% |
SYK | New | STRYKER CORPORATION | $8,983,800 | – | 30,000 | +100.0% | 2.05% | – |
COP | New | CONOCOPHILLIPS | $8,965,943 | – | 77,246 | +100.0% | 2.05% | – |
AVGO | Buy | BROADCOM INC | $7,527,990 | +37.1% | 6,744 | +2.0% | 1.72% | +19.5% |
AMAT | Sell | APPLIED MATLS INC | $7,251,822 | -15.6% | 44,745 | -27.9% | 1.66% | -26.4% |
LRCX | LAM RESEARCH CORP | $6,485,393 | +25.0% | 8,280 | 0.0% | 1.48% | +9.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,406,678 | -77.5% | 45,460 | -78.9% | 1.46% | -80.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $5,852,017 | +11.2% | 12,312 | 0.0% | 1.34% | -3.0% | |
LLY | Buy | ELI LILLY & CO | $5,829,200 | +56.9% | 10,000 | +44.6% | 1.33% | +36.8% |
HD | Buy | HOME DEPOT INC | $5,625,200 | +25.1% | 16,232 | +9.0% | 1.28% | +9.1% |
MU | Sell | MICRON TECHNOLOGY INC | $5,296,456 | +25.2% | 62,063 | -0.2% | 1.21% | +9.2% |
INTC | Sell | INTEL CORP | $4,849,125 | +28.0% | 96,500 | -9.5% | 1.11% | +11.6% |
HCA | New | HCA HEALTHCARE INC | $4,127,870 | – | 15,250 | +100.0% | 0.94% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $3,330,360 | – | 14,500 | +100.0% | 0.76% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,220,464 | -33.8% | 30,966 | -44.7% | 0.74% | -42.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,933,928 | -19.0% | 40,800 | -21.2% | 0.67% | -29.4% |
PANW | PALO ALTO NETWORKS INC | $2,927,864 | +25.8% | 9,929 | 0.0% | 0.67% | +9.7% | |
KLAC | KLA CORP | $2,905,919 | +26.7% | 4,999 | 0.0% | 0.66% | +10.7% | |
WY | New | WEYERHAEUSER CO MTN BE | $2,781,600 | – | 80,000 | +100.0% | 0.64% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,594,295 | -54.9% | 16,500 | -55.3% | 0.59% | -60.7% |
MA | MASTERCARD INCORPORATEDcl a | $2,559,060 | +7.7% | 6,000 | 0.0% | 0.58% | -6.1% | |
DIS | Sell | DISNEY WALT CO | $2,491,733 | -70.5% | 27,597 | -73.5% | 0.57% | -74.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,481,280 | -70.6% | 16,000 | -70.7% | 0.57% | -74.4% |
IGV | ISHARES TRexpanded tech | $2,450,471 | +18.9% | 6,041 | 0.0% | 0.56% | +3.7% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,305,913 | +18.5% | 42,829 | 0.0% | 0.53% | +3.3% | |
V | VISA INC | $2,212,975 | +13.2% | 8,500 | 0.0% | 0.50% | -1.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,147,760 | +17.0% | 3,600 | 0.0% | 0.49% | +2.1% | |
AAP | ADVANCE AUTO PARTS INC | $1,952,960 | +9.1% | 32,000 | 0.0% | 0.45% | -4.9% | |
QCOM | Sell | QUALCOMM INC | $1,917,505 | -80.8% | 13,258 | -85.3% | 0.44% | -83.3% |
TRV | New | TRAVELERS COMPANIES INC | $1,904,900 | – | 10,000 | +100.0% | 0.44% | – |
New | LINDE PLC | $1,796,856 | – | 4,375 | +100.0% | 0.41% | – | |
AIG | New | AMERICAN INTL GROUP INC | $1,355,000 | – | 20,000 | +100.0% | 0.31% | – |
USO | New | UNITED STS OIL FD LPunits | $1,333,000 | – | 20,000 | +100.0% | 0.30% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,264,837 | – | 11,251 | +100.0% | 0.29% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $988,800 | -90.6% | 10,000 | -91.6% | 0.23% | -91.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $971,460 | -44.5% | 4,500 | -57.7% | 0.22% | -51.6% |
GBX | New | GREENBRIER COS INC | $905,690 | – | 20,500 | +100.0% | 0.21% | – |
Buy | ATLANTA BRAVES HLDGS INC | $856,551 | +170.2% | 21,641 | +143.9% | 0.20% | +136.1% | |
CTVA | New | CORTEVA | $798,635 | – | 16,666 | +100.0% | 0.18% | – |
NOK | New | NOKIA CORPsponsored adr | $769,500 | – | 225,000 | +100.0% | 0.18% | – |
HWM | New | HOWMET AEROSPACE INC | $721,582 | – | 13,333 | +100.0% | 0.16% | – |
Buy | LIBERTY MEDIA CORP DEL | $657,653 | +64.2% | 17,589 | +41.0% | 0.15% | +42.9% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $646,751 | – | 4,900 | +100.0% | 0.15% | – |
NEE | NEXTERA ENERGY INC | $607,400 | +6.0% | 10,000 | 0.0% | 0.14% | -7.3% | |
MGM | MGM RESORTS INTERNATIONAL | $558,500 | +21.5% | 12,500 | 0.0% | 0.13% | +6.7% | |
New | LIBERTY MEDIA CORP DEL | $526,064 | – | 14,393 | +100.0% | 0.12% | – | |
CCI | Sell | CROWN CASTLE INC | $414,684 | -6.3% | 3,600 | -25.2% | 0.10% | -18.1% |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,041 | -100.0% | -0.08% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -4,149 | -100.0% | -0.10% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,000 | -100.0% | -0.11% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,700 | -100.0% | -0.12% | – |
K | Exit | KELLOGG CO | $0 | – | -7,932 | -100.0% | -0.12% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -3,000 | -100.0% | -0.12% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,012 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,523 | -100.0% | -0.18% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -11,313 | -100.0% | -0.19% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,271 | -100.0% | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,650 | -100.0% | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,129 | -100.0% | -0.22% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,944 | -100.0% | -0.22% | – | |
WMT | Exit | WALMART INC | $0 | – | -5,778 | -100.0% | -0.24% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,414 | -100.0% | -0.24% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,465 | -100.0% | -0.25% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,600 | -100.0% | -0.26% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,200 | -100.0% | -0.28% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,763 | -100.0% | -0.30% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -33,850 | -100.0% | -0.31% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -31,000 | -100.0% | -0.34% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,084 | -100.0% | -0.34% | – |
C | Exit | CITIGROUP INC | $0 | – | -34,600 | -100.0% | -0.37% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,900 | -100.0% | -0.42% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,700 | -100.0% | -0.46% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -12,500 | -100.0% | -0.60% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -12,950 | -100.0% | -0.69% | – |
BA | Exit | BOEING CO | $0 | – | -18,100 | -100.0% | -0.91% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -193,467 | -100.0% | -4.61% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -291,479 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 4 | Q2 2024 | 23.0% |
AMAZON COM INC | 4 | Q2 2024 | 10.4% |
INVESCO QQQ TR | 4 | Q2 2024 | 10.7% |
ALPHABET INC | 4 | Q2 2024 | 7.5% |
ADVANCED MICRO DEVICES INC | 4 | Q2 2024 | 5.6% |
EXXON MOBIL CORP | 4 | Q2 2024 | 5.4% |
ASML HOLDING N V | 4 | Q2 2024 | 3.8% |
LIBERTY BROADBAND CORP COM SER C | 4 | Q2 2024 | 3.6% |
MICROSOFT CORP | 4 | Q2 2024 | 2.7% |
APPLIED MATLS INC | 4 | Q2 2024 | 2.4% |
View Savoie Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-20 |
View Savoie Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.