$382 Million is the total value of Savoie Capital LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $53,954,420 | – | 124,036 | +100.0% | 14.13% | – |
AMZN | New | AMAZON COM INC | $34,286,806 | – | 269,720 | +100.0% | 8.98% | – |
GOOG | New | ALPHABET INCcap stk cl c | $28,474,326 | – | 215,960 | +100.0% | 7.46% | – |
New | LIBERTY MEDIA CORP DEL | $18,159,142 | – | 291,479 | +100.0% | 4.76% | – | |
LBRDA | New | LIBERTY BROADBAND CORP | $17,588,085 | – | 193,467 | +100.0% | 4.61% | – |
XOM | New | EXXON MOBIL CORP | $16,454,851 | – | 139,946 | +100.0% | 4.31% | – |
ASML | New | ASML HOLDING N V | $14,657,634 | – | 24,900 | +100.0% | 3.84% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $13,635,783 | – | 132,618 | +100.0% | 3.57% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $11,470,157 | – | 125,604 | +100.0% | 3.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $10,554,110 | – | 119,000 | +100.0% | 2.76% | – |
QCOM | New | QUALCOMM INC | $10,001,841 | – | 90,058 | +100.0% | 2.62% | – |
AMAT | New | APPLIED MATLS INC | $8,590,130 | – | 62,045 | +100.0% | 2.25% | – |
FANG | New | DIAMONDBACK ENERGY INC | $8,453,350 | – | 54,580 | +100.0% | 2.21% | – |
DIS | New | DISNEY WALT CO | $8,453,272 | – | 104,297 | +100.0% | 2.21% | – |
MSFT | New | MICROSOFT CORP | $8,417,895 | – | 26,660 | +100.0% | 2.20% | – |
AAPL | New | APPLE INC | $5,881,748 | – | 34,354 | +100.0% | 1.54% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,755,967 | – | 36,928 | +100.0% | 1.51% | – |
AVGO | New | BROADCOM INC | $5,489,303 | – | 6,609 | +100.0% | 1.44% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,263,134 | – | 12,312 | +100.0% | 1.38% | – |
LRCX | New | LAM RESEARCH CORP | $5,189,656 | – | 8,280 | +100.0% | 1.36% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,178,076 | – | 14,453 | +100.0% | 1.36% | – |
IWM | New | ISHARES TRrussell 2000 etf | $4,883,856 | – | 27,633 | +100.0% | 1.28% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,863,445 | – | 55,966 | +100.0% | 1.27% | – |
HD | New | HOME DEPOT INC | $4,497,652 | – | 14,885 | +100.0% | 1.18% | – |
MU | New | MICRON TECHNOLOGY INC | $4,228,949 | – | 62,163 | +100.0% | 1.11% | – |
INTC | New | INTEL CORP | $3,788,812 | – | 106,577 | +100.0% | 0.99% | – |
LLY | New | ELI LILLY & CO | $3,714,791 | – | 6,916 | +100.0% | 0.97% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,622,892 | – | 51,800 | +100.0% | 0.95% | – |
BA | New | BOEING CO | $3,469,408 | – | 18,100 | +100.0% | 0.91% | – |
New | WARNER BROS DISCOVERY INC | $2,823,035 | – | 259,948 | +100.0% | 0.74% | – | |
CRM | New | SALESFORCE INC | $2,626,001 | – | 12,950 | +100.0% | 0.69% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,375,460 | – | 6,000 | +100.0% | 0.62% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,327,755 | – | 9,929 | +100.0% | 0.61% | – |
HON | New | HONEYWELL INTL INC | $2,309,250 | – | 12,500 | +100.0% | 0.60% | – |
KLAC | New | KLA CORP | $2,292,841 | – | 4,999 | +100.0% | 0.60% | – |
IGV | New | ISHARES TRexpanded tech | $2,061,552 | – | 6,041 | +100.0% | 0.54% | – |
V | New | VISA INC | $1,955,085 | – | 8,500 | +100.0% | 0.51% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,945,721 | – | 42,829 | +100.0% | 0.51% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,835,640 | – | 3,600 | +100.0% | 0.48% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,789,760 | – | 32,000 | +100.0% | 0.47% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,751,393 | – | 10,650 | +100.0% | 0.46% | – |
AXP | New | AMERICAN EXPRESS CO | $1,745,523 | – | 11,700 | +100.0% | 0.46% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,587,446 | – | 14,900 | +100.0% | 0.42% | – |
C | New | CITIGROUP INC | $1,423,098 | – | 34,600 | +100.0% | 0.37% | – |
JPM | New | JPMORGAN CHASE & CO | $1,317,362 | – | 9,084 | +100.0% | 0.34% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,313,898 | – | 31,000 | +100.0% | 0.34% | – |
UMI | New | USCF ETF TRmidstream energy | $1,195,010 | – | 33,850 | +100.0% | 0.31% | – |
BAX | New | BAXTER INTL INC | $1,132,200 | – | 30,000 | +100.0% | 0.30% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,129,956 | – | 2,763 | +100.0% | 0.30% | – |
DG | New | DOLLAR GEN CORP NEW | $1,079,160 | – | 10,200 | +100.0% | 0.28% | – |
ADI | New | ANALOG DEVICES INC | $980,504 | – | 5,600 | +100.0% | 0.26% | – |
CAT | New | CATERPILLAR INC | $945,945 | – | 3,465 | +100.0% | 0.25% | – |
PG | New | PROCTER AND GAMBLE CO | $935,546 | – | 6,414 | +100.0% | 0.24% | – |
WMT | New | WALMART INC | $924,076 | – | 5,778 | +100.0% | 0.24% | – |
New | LIBERTY MEDIA CORP DEL | $844,934 | – | 14,944 | +100.0% | 0.22% | – | |
MCD | New | MCDONALDS CORP | $824,304 | – | 3,129 | +100.0% | 0.22% | – |
PEP | New | PEPSICO INC | $787,896 | – | 4,650 | +100.0% | 0.21% | – |
KMB | New | KIMBERLY-CLARK CORP | $757,850 | – | 6,271 | +100.0% | 0.20% | – |
GIS | New | GENERAL MLS INC | $723,919 | – | 11,313 | +100.0% | 0.19% | – |
KO | New | COCA COLA CO | $701,038 | – | 12,523 | +100.0% | 0.18% | – |
NEE | New | NEXTERA ENERGY INC | $572,900 | – | 10,000 | +100.0% | 0.15% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $541,950 | – | 10,012 | +100.0% | 0.14% | – |
MNDY | New | MONDAY COM LTD | $477,660 | – | 3,000 | +100.0% | 0.12% | – |
K | New | KELLOGG CO | $472,033 | – | 7,932 | +100.0% | 0.12% | – |
SHOP | New | SHOPIFY INCcl a | $474,759 | – | 8,700 | +100.0% | 0.12% | – |
ON | New | ON SEMICONDUCTOR CORP | $464,750 | – | 5,000 | +100.0% | 0.12% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $459,500 | – | 12,500 | +100.0% | 0.12% | – |
CCI | New | CROWN CASTLE INC | $442,664 | – | 4,810 | +100.0% | 0.12% | – |
EL | New | LAUDER ESTEE COS INCcl a | $433,650 | – | 3,000 | +100.0% | 0.11% | – |
New | LIBERTY MEDIA CORP DEL | $400,448 | – | 12,475 | +100.0% | 0.10% | – | |
MMM | New | 3M CO | $388,429 | – | 4,149 | +100.0% | 0.10% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $379,500 | – | 10,000 | +100.0% | 0.10% | – |
New | ATLANTA BRAVES HLDGS INC | $317,032 | – | 8,873 | +100.0% | 0.08% | – | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $290,831 | – | 4,041 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEW | $286,654 | – | 1,700 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 1 | Q3 2023 | 14.1% |
AMAZON COM INC | 1 | Q3 2023 | 9.0% |
ALPHABET INC | 1 | Q3 2023 | 7.5% |
LIBERTY MEDIA CORP DEL | 1 | Q3 2023 | 4.8% |
LIBERTY BROADBAND CORP | 1 | Q3 2023 | 4.6% |
EXXON MOBIL CORP | 1 | Q3 2023 | 4.3% |
ASML HOLDING N V | 1 | Q3 2023 | 3.8% |
ADVANCED MICRO DEVICES INC | 1 | Q3 2023 | 3.6% |
LIBERTY BROADBAND CORP COM SER C | 1 | Q3 2023 | 3.0% |
ISHARES TR | 1 | Q3 2023 | 2.8% |
View Savoie Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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.