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| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$129,201,000 |
142,991 |
18% |
113,159,000 |
110,597 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$74,536,000 |
413,215 |
10.38% |
48,880,000 |
244,360 |
0.004 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$35,759,000 |
198,120 |
4.98% |
11,418,000 |
32,998 |
0.016 |
Semiconductor- Broad... |
|
|
LLYVK |
Liberty Media Corporation |
4 |
- |
$74.10 |
$35,725,000 |
544,592 |
4.98% |
9,778,000 |
133,584 |
0.343 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$34,338,000 |
225,520 |
4.78% |
27,931,000 |
180,060 |
0.004 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$28,687,000 |
64,608 |
4% |
-18,136,000 |
-49,728 |
0.014 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$115.48 |
$27,501,000 |
236,586 |
3.83% |
3,847,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
8 |
- |
$52.02 |
$25,755,000 |
450,028 |
3.59% |
12,510,000 |
285,675 |
0.301 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$21,350,000 |
22,000 |
2.97% |
4,698,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$16,515,000 |
39,253 |
2.3% |
4,808,000 |
8,122 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$218.15 |
$15,941,000 |
77,295 |
2.22% |
8,689,000 |
32,550 |
0.008 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$15,849,000 |
100,475 |
2.21% |
1,336,000 |
3,175 |
0.005 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$192.34 |
$13,987,000 |
70,580 |
1.95% |
11,506,000 |
54,580 |
0.039 |
Independent Oil & Gas |
|
|
USO |
United States Oil Fund, Lp |
14 |
- |
$74.87 |
$13,160,000 |
16,916 |
1.83% |
11,827,000 |
-3,084 |
0.013 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$202.93 |
$12,931,000 |
76,382 |
1.8% |
11,013,000 |
63,124 |
0.007 |
Communication Equipment |
|
|
LBRDA |
Liberty Broadband Corporation |
16 |
- |
$52.26 |
$11,300,000 |
197,836 |
1.57% |
11,300,000 |
197,836 |
0.747 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,392.24 |
$10,509,000 |
7,929 |
1.46% |
2,981,000 |
1,185 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$10,229,000 |
59,650 |
1.43% |
727,000 |
10,296 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
19 |
- |
$118.19 |
$9,832,000 |
77,246 |
1.37% |
866,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
FWONA |
Liberty Media Corp |
20 |
- |
$65.83 |
$8,313,000 |
141,527 |
1.16% |
-11,187,000 |
-194,798 |
0.59 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$965.77 |
$8,045,000 |
8,280 |
1.12% |
1,560,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.06 |
$7,358,000 |
842,784 |
1.03% |
-3,817,000 |
-139,213 |
0.035 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
23 |
- |
$330.59 |
$7,333,000 |
19,115 |
1.02% |
1,708,000 |
2,883 |
0.002 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
24 |
- |
$126.28 |
$7,317,000 |
62,063 |
1.02% |
2,021,000 |
0 |
0.006 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.89 |
$6,859,000 |
158,217 |
0.96% |
-2,983,000 |
-66,233 |
0.003 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.83 |
$6,540,000 |
12,503 |
0.91% |
688,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
27 |
- |
$186.28 |
$5,440,000 |
28,200 |
0.76% |
5,440,000 |
28,200 |
0.005 |
Aerospace/Defense - M... |
|
|
JPIN |
Jpmorgan Diversified Return... |
28 |
New |
$0.00 |
$5,257,000 |
93,330 |
0.73% |
5,257,000 |
93,330 |
0.559 |
N/A |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$318.41 |
$5,086,000 |
15,250 |
0.71% |
958,000 |
0 |
0.005 |
Hospitals |
|
|
INTC |
Intel Corp |
30 |
- |
$31.42 |
$4,708,000 |
106,577 |
0.66% |
-141,000 |
10,077 |
0.003 |
Semiconductor- Broad... |
|
|
WDIV |
Spdr S&P Global Dividend |
31 |
New |
$61.51 |
$4,450,000 |
74,195 |
0.62% |
4,450,000 |
74,195 |
2.49 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.02 |
$4,405,000 |
35,997 |
0.61% |
1,913,000 |
8,400 |
0.002 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$483.93 |
$4,242,000 |
8,415 |
0.59% |
2,094,000 |
4,815 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$156.15 |
$4,213,000 |
30,966 |
0.59% |
993,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
35 |
- |
$434.79 |
$3,907,000 |
8,415 |
0.54% |
2,110,000 |
4,040 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$3,885,000 |
12,900 |
0.54% |
3,885,000 |
12,900 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$308.58 |
$3,816,000 |
13,429 |
0.53% |
888,000 |
3,500 |
0.004 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
New |
$79.20 |
$3,596,000 |
44,600 |
0.5% |
3,596,000 |
44,600 |
0.015 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
39 |
- |
$278.83 |
$3,593,000 |
14,500 |
0.5% |
263,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$771.71 |
$3,492,000 |
4,999 |
0.49% |
586,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$133.75 |
$3,055,000 |
25,000 |
0.43% |
2,408,000 |
20,100 |
0.014 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
42 |
- |
$456.52 |
$2,889,000 |
6,000 |
0.4% |
330,000 |
0 |
0.001 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$30.70 |
$2,873,000 |
80,000 |
0.4% |
91,000 |
0 |
0.011 |
Lumber,Wood Production |
|
|
AAP |
Advance Auto Parts Inc |
44 |
- |
$70.24 |
$2,723,000 |
32,000 |
0.38% |
770,000 |
0 |
0.047 |
Auto Parts Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
45 |
- |
$0.00 |
$2,576,000 |
30,205 |
0.36% |
126,000 |
24,164 |
0.187 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$143.77 |
$2,516,000 |
16,928 |
0.35% |
-78,000 |
428 |
0.002 |
AirDelivery & Freight... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$2,415,000 |
42,829 |
0.34% |
109,000 |
0 |
0.066 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$275.58 |
$2,372,000 |
8,500 |
0.33% |
159,000 |
0 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$216.54 |
$2,301,000 |
10,000 |
0.32% |
396,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
50 |
New |
$39.76 |
$1,896,000 |
50,000 |
0.26% |
1,896,000 |
50,000 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.31 |
$1,828,000 |
9,128 |
0.25% |
1,828,000 |
9,128 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
52 |
- |
$335.42 |
$1,789,000 |
5,000 |
0.25% |
-7,195,000 |
-25,000 |
0.001 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
53 |
New |
$177.81 |
$1,768,000 |
10,060 |
0.25% |
1,768,000 |
10,060 |
0 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
54 |
- |
$78.91 |
$1,720,000 |
22,000 |
0.24% |
365,000 |
2,000 |
0.003 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$95.29 |
$1,621,000 |
14,900 |
0.23% |
1,621,000 |
14,900 |
0.009 |
Internet Software & S... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
56 |
- |
$7.73 |
$1,519,000 |
31,000 |
0.21% |
1,519,000 |
31,000 |
0.154 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
57 |
- |
$0.00 |
$1,366,000 |
33,850 |
0.19% |
1,366,000 |
33,850 |
0.376 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$355.94 |
$1,270,000 |
3,465 |
0.18% |
1,270,000 |
3,465 |
0.001 |
Farm & Construction M... |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$93.43 |
$1,226,000 |
11,315 |
0.17% |
-39,000 |
64 |
0.007 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
60 |
- |
$191.34 |
$1,116,000 |
5,650 |
0.16% |
145,000 |
1,150 |
0.001 |
Integrated Telecommun... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
61 |
New |
$0.00 |
$1,095,000 |
100,000 |
0.15% |
1,095,000 |
100,000 |
0.011 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
62 |
- |
$50.38 |
$1,068,000 |
20,500 |
0.15% |
162,000 |
0 |
0.062 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,043,000 |
17,334 |
0.15% |
1,043,000 |
17,334 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.81 |
$1,041,000 |
6,414 |
0.15% |
1,041,000 |
6,414 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
65 |
New |
$521.35 |
$1,038,000 |
2,100 |
0.14% |
1,038,000 |
2,100 |
0 |
Health Care Plans |
|
|
LLYVK |
Liberty Media Corporation |
66 |
- |
$74.10 |
$1,021,000 |
23,307 |
0.14% |
-24,926,000 |
-387,701 |
0.015 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$91.70 |
$965,000 |
10,200 |
0.13% |
-24,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
68 |
- |
$83.46 |
$912,000 |
13,333 |
0.13% |
190,000 |
0 |
0.003 |
Aluminum |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.77 |
$882,000 |
3,129 |
0.12% |
882,000 |
3,129 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$469.71 |
$847,000 |
1,863 |
0.12% |
847,000 |
1,863 |
0.001 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
71 |
New |
$80.96 |
$846,000 |
10,545 |
0.12% |
846,000 |
10,545 |
0.004 |
Business Services |
|
|
SHOP |
Shopify Inc |
72 |
- |
$58.70 |
$826,000 |
10,700 |
0.12% |
826,000 |
10,700 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$182.09 |
$814,000 |
4,650 |
0.11% |
814,000 |
4,650 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$133.87 |
$811,000 |
6,271 |
0.11% |
811,000 |
6,271 |
0.003 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
75 |
New |
$92.50 |
$811,000 |
8,625 |
0.11% |
811,000 |
8,625 |
0 |
Textile - Apparel Foo... |
|
|
NOK |
Nokia Corporation (ADR) |
76 |
- |
$3.95 |
$797,000 |
225,000 |
0.11% |
27,000 |
0 |
0.04 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.35 |
$792,000 |
11,313 |
0.11% |
792,000 |
11,313 |
0.002 |
Food - Major Diversified |
|
|
BATRK |
Liberty Media Corporation |
78 |
- |
$41.99 |
$776,000 |
19,868 |
0.11% |
-81,000 |
-1,773 |
0.043 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.00 |
$766,000 |
12,523 |
0.11% |
766,000 |
12,523 |
0 |
Beverage Soft Drinks... |
|
|
MNDY |
Mondaycom Ord Shs |
80 |
- |
$246.44 |
$723,000 |
3,200 |
0.1% |
723,000 |
3,200 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.32 |
$639,000 |
10,000 |
0.09% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
82 |
- |
$40.20 |
$590,000 |
12,500 |
0.08% |
31,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
83 |
- |
$100.22 |
$509,000 |
4,810 |
0.07% |
94,000 |
1,210 |
0.001 |
Integrated Telecommun... |
|
|
K |
Kellanova |
84 |
- |
$61.64 |
$454,000 |
7,932 |
0.06% |
454,000 |
7,932 |
0.002 |
Food - Major Diversified |
|
|
MMM |
3M Co |
85 |
- |
$101.49 |
$440,000 |
4,149 |
0.06% |
440,000 |
4,149 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$394,000 |
4,041 |
0.05% |
394,000 |
4,041 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$56.98 |
$384,000 |
6,666 |
0.05% |
-415,000 |
-10,000 |
0.001 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
88 |
- |
$39.82 |
$256,000 |
6,056 |
0.04% |
-270,000 |
-8,337 |
0.024 |
N/A |
|
|
KSS |
Kohls Corporation |
89 |
New |
$25.60 |
$232,000 |
7,944 |
0.03% |
232,000 |
7,944 |
0.005 |
Department Stores |
|
|
OTIS |
Otis Worldwide Corp |
90 |
New |
$98.70 |
$200,000 |
2,019 |
0.03% |
200,000 |
2,019 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
Closed |
$206.58 |
$0 |
0 |
0% |
-33,755,000 |
-168,236 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
92 |
Closed |
$64.38 |
$0 |
0 |
0% |
-2,934,000 |
-40,800 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
Closed |
$802.91 |
$0 |
0 |
0% |
-5,829,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
