| |
|
|
| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$1,064.69 |
$129,201,000 |
142,991 |
18% |
113,159,000 |
110,597 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$74,536,000 |
413,215 |
10.38% |
48,880,000 |
244,360 |
0.004 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$166.36 |
$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 |
- |
$176.33 |
$34,338,000 |
225,520 |
4.78% |
27,931,000 |
180,060 |
0.004 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
8 |
- |
$51.36 |
$25,755,000 |
450,028 |
3.59% |
12,510,000 |
285,675 |
0.301 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$16,515,000 |
39,253 |
2.3% |
4,808,000 |
8,122 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$220.89 |
$15,941,000 |
77,295 |
2.22% |
8,689,000 |
32,550 |
0.008 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.75 |
$15,849,000 |
100,475 |
2.21% |
1,336,000 |
3,175 |
0.005 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$193.46 |
$13,987,000 |
70,580 |
1.95% |
11,506,000 |
54,580 |
0.039 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$210.36 |
$12,931,000 |
76,382 |
1.8% |
11,013,000 |
63,124 |
0.007 |
Communication Equipment |
|
|
LBRDA |
Liberty Broadband Corporation |
16 |
- |
$51.60 |
$11,300,000 |
197,836 |
1.57% |
11,300,000 |
197,836 |
0.747 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,407.84 |
$10,509,000 |
7,929 |
1.46% |
2,981,000 |
1,185 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.98 |
$10,229,000 |
59,650 |
1.43% |
727,000 |
10,296 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
23 |
- |
$325.10 |
$7,333,000 |
19,115 |
1.02% |
1,708,000 |
2,883 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.44 |
$6,540,000 |
12,503 |
0.91% |
688,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
27 |
- |
$174.52 |
$5,440,000 |
28,200 |
0.76% |
5,440,000 |
28,200 |
0.005 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.72 |
$4,708,000 |
106,577 |
0.66% |
-141,000 |
10,077 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.76 |
$4,405,000 |
35,997 |
0.61% |
1,913,000 |
8,400 |
0.002 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$475.43 |
$4,242,000 |
8,415 |
0.59% |
2,094,000 |
4,815 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
35 |
- |
$435.57 |
$3,907,000 |
8,415 |
0.54% |
2,110,000 |
4,040 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.29 |
$3,885,000 |
12,900 |
0.54% |
3,885,000 |
12,900 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$321.60 |
$3,816,000 |
13,429 |
0.53% |
888,000 |
3,500 |
0.004 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$128.23 |
$3,055,000 |
25,000 |
0.43% |
2,408,000 |
20,100 |
0.014 |
Multi Utilities |
|
|
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 |
- |
$138.66 |
$2,516,000 |
16,928 |
0.35% |
-78,000 |
428 |
0.002 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$1,828,000 |
9,128 |
0.25% |
1,828,000 |
9,128 |
0 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
54 |
- |
$78.03 |
$1,720,000 |
22,000 |
0.24% |
365,000 |
2,000 |
0.003 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$94.14 |
$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 |
- |
$348.90 |
$1,270,000 |
3,465 |
0.18% |
1,270,000 |
3,465 |
0.001 |
Farm & Construction M... |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$92.16 |
$1,226,000 |
11,315 |
0.17% |
-39,000 |
64 |
0.007 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
60 |
- |
$185.93 |
$1,116,000 |
5,650 |
0.16% |
145,000 |
1,150 |
0.001 |
Integrated Telecommun... |
|
|
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 |
- |
$165.33 |
$1,041,000 |
6,414 |
0.15% |
1,041,000 |
6,414 |
0 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$91.38 |
$965,000 |
10,200 |
0.13% |
-24,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$258.11 |
$882,000 |
3,129 |
0.12% |
882,000 |
3,129 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$467.35 |
$847,000 |
1,863 |
0.12% |
847,000 |
1,863 |
0.001 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
72 |
- |
$56.97 |
$826,000 |
10,700 |
0.12% |
826,000 |
10,700 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$177.99 |
$814,000 |
4,650 |
0.11% |
814,000 |
4,650 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$131.94 |
$811,000 |
6,271 |
0.11% |
811,000 |
6,271 |
0.003 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
77 |
- |
$68.30 |
$792,000 |
11,313 |
0.11% |
792,000 |
11,313 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.00 |
$766,000 |
12,523 |
0.11% |
766,000 |
12,523 |
0 |
Beverage Soft Drinks... |
|
|
MNDY |
Mondaycom Ord Shs |
80 |
- |
$243.50 |
$723,000 |
3,200 |
0.1% |
723,000 |
3,200 |
0.007 |
N/A |
|
|
CCI |
Crown Castle International ... |
83 |
- |
$98.12 |
$509,000 |
4,810 |
0.07% |
94,000 |
1,210 |
0.001 |
Integrated Telecommun... |
|
|
K |
Kellanova |
84 |
- |
$61.04 |
$454,000 |
7,932 |
0.06% |
454,000 |
7,932 |
0.002 |
Food - Major Diversified |
|
|
MMM |
3M Co |
85 |
- |
$99.67 |
$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 |
|
