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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 |
- |
$160.00 |
$193,370,000 |
1,439,940 |
23.04% |
0 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.36 |
$90,655,000 |
413,215 |
10.8% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
FWONK |
Liberty Media Corporation |
3 |
- |
$0.00 |
$50,462,000 |
544,592 |
6.01% |
0 |
0 |
0.262 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.16 |
$42,948,000 |
225,520 |
5.12% |
0 |
0 |
0.004 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
5 |
- |
$99.51 |
$33,644,000 |
450,028 |
4.01% |
0 |
0 |
0.301 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$552.34 |
$33,033,000 |
64,614 |
3.94% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$114.19 |
$27,601,000 |
256,586 |
3.29% |
0 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$137.82 |
$26,142,000 |
216,425 |
3.12% |
0 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$496.62 |
$16,545,000 |
39,253 |
1.97% |
0 |
0 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$86.03 |
$16,287,000 |
186,500 |
1.94% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$15,872,000 |
22,900 |
1.89% |
0 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
12 |
- |
$153.24 |
$14,814,000 |
102,275 |
1.77% |
0 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
LBRDA |
Liberty Broadband Corporation |
13 |
- |
$99.04 |
$14,711,000 |
197,836 |
1.75% |
0 |
0 |
0.747 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$777.66 |
$14,603,000 |
18,916 |
1.74% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$194.99 |
$14,262,000 |
87,695 |
1.7% |
0 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$143.76 |
$14,021,000 |
85,580 |
1.67% |
0 |
0 |
0.047 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$271.80 |
$13,978,000 |
60,290 |
1.67% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$159.45 |
$12,656,000 |
82,383 |
1.51% |
0 |
0 |
0.007 |
Communication Equipment |
|
|
FWONA |
Liberty Media Corp |
19 |
- |
$91.40 |
$11,894,000 |
141,527 |
1.42% |
0 |
0 |
0.59 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
20 |
- |
$210.01 |
$10,706,000 |
42,752 |
1.28% |
0 |
0 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
21 |
- |
$95.79 |
$10,467,000 |
105,546 |
1.25% |
0 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
22 |
- |
$367.50 |
$7,436,000 |
19,115 |
0.89% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$620.34 |
$7,328,000 |
12,503 |
0.87% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$227.86 |
$6,115,000 |
30,966 |
0.73% |
0 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$99.83 |
$5,981,000 |
82,800 |
0.71% |
0 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$36.00 |
$5,938,000 |
158,217 |
0.71% |
0 |
0 |
0.003 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
27 |
- |
$121.82 |
$5,288,000 |
47,491 |
0.63% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$124.42 |
$5,223,000 |
62,063 |
0.62% |
0 |
0 |
0.006 |
Semiconductor - Memor... |
|
|
JPIN |
Jpmorgan Diversified Return... |
29 |
- |
$0.00 |
$4,999,000 |
93,330 |
0.6% |
0 |
0 |
0.112 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$382.24 |
$4,854,000 |
10,915 |
0.58% |
0 |
0 |
0.002 |
Application Software |
|
|
WDIV |
Spdr S&P Global Dividend |
31 |
- |
$70.81 |
$4,607,000 |
74,195 |
0.55% |
0 |
0 |
2.49 |
N/A |
|
|
HCA |
HCA Holdings Inc |
32 |
- |
$377.60 |
$4,577,000 |
15,250 |
0.55% |
0 |
0 |
0.005 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.65 |
$4,313,000 |
12,900 |
0.51% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$27.32 |
$3,655,000 |
133,800 |
0.44% |
0 |
0 |
0.045 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$203.99 |
$3,613,000 |
19,858 |
0.43% |
0 |
0 |
0.007 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
36 |
- |
$469.95 |
$3,523,000 |
8,415 |
0.42% |
0 |
0 |
0.002 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
37 |
- |
$55.71 |
$3,287,000 |
69,500 |
0.39% |
0 |
0 |
0.102 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
38 |
- |
$562.44 |
$3,159,000 |
6,000 |
0.38% |
0 |
0 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
39 |
- |
$218.52 |
$3,151,000 |
14,800 |
0.38% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$919.22 |
$3,150,000 |
4,999 |
0.38% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$141.02 |
$3,112,000 |
25,000 |
0.37% |
0 |
0 |
0.014 |
Multi Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
42 |
- |
$0.00 |
$3,024,000 |
30,205 |
0.36% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$232.34 |
$3,014,000 |
14,502 |
0.36% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
44 |
- |
$220.70 |
$2,962,000 |
16,150 |
0.35% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$2,718,000 |
42,829 |
0.32% |
0 |
0 |
0.066 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$354.55 |
$2,686,000 |
8,500 |
0.32% |
0 |
0 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$256.39 |
$2,409,000 |
10,000 |
0.29% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$26.17 |
$2,252,000 |
80,000 |
0.27% |
0 |
0 |
0.011 |
Lumber,Wood Production |
|
|
BAC |
Bank of America Corp |
49 |
- |
$47.15 |
$2,198,000 |
50,000 |
0.26% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$282.78 |
$2,188,000 |
9,129 |
0.26% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$102.38 |
$2,135,000 |
16,928 |
0.25% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
52 |
- |
$112.48 |
$2,052,000 |
19,300 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$23.59 |
$1,935,000 |
96,506 |
0.23% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
54 |
- |
$7.73 |
$1,877,000 |
31,000 |
0.22% |
0 |
0 |
0.015 |
N/A |
|
|
SYK |
Stryker Corp |
55 |
- |
$389.50 |
$1,800,000 |
5,000 |
0.21% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
ARM |
Arm Holdings American Depos... |
56 |
- |
$147.79 |
$1,690,000 |
13,700 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
57 |
- |
$0.00 |
$1,681,000 |
33,850 |
0.2% |
0 |
0 |
0.376 |
N/A |
|
|
RDDT |
Reddit, Inc. |
58 |
- |
$145.96 |
$1,634,000 |
10,000 |
0.19% |
0 |
0 |
0.008 |
N/A |
|
|
AIG |
American International Grou... |
59 |
- |
$83.20 |
$1,602,000 |
22,000 |
0.19% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
LLYVK |
Liberty Media Corporation |
60 |
- |
$74.10 |
$1,586,000 |
23,307 |
0.19% |
0 |
0 |
0.015 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,566,000 |
17,334 |
0.19% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MNDY |
Mondaycom Ord Shs |
62 |
- |
$305.95 |
$1,460,000 |
6,200 |
0.17% |
0 |
0 |
0.014 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
63 |
- |
$179.46 |
$1,458,000 |
13,333 |
0.17% |
0 |
0 |
0.003 |
Aluminum |
|
|
AKAM |
Akamai Technologies Inc |
64 |
- |
$80.64 |
$1,425,000 |
14,900 |
0.17% |
0 |
0 |
0.009 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$394.29 |
$1,257,000 |
3,465 |
0.15% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
GBX |
Greenbrier Companies Inc |
66 |
- |
$55.93 |
$1,250,000 |
20,500 |
0.15% |
0 |
0 |
0.062 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$99.59 |
$1,213,000 |
11,545 |
0.14% |
0 |
0 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.89 |
$1,075,000 |
6,414 |
0.13% |
0 |
0 |
0 |
Cleaning Products |
|
|
SWKS |
Skyworks Solutions Inc |
69 |
- |
$77.94 |
$1,004,000 |
11,318 |
0.12% |
0 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
NOK |
Nokia Corporation (ADR) |
70 |
- |
$5.15 |
$997,000 |
225,000 |
0.12% |
0 |
0 |
0.04 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
71 |
- |
$249.83 |
$976,000 |
3,600 |
0.12% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$291.67 |
$907,000 |
3,129 |
0.11% |
0 |
0 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$463.01 |
$905,000 |
1,863 |
0.11% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$131.40 |
$822,000 |
6,271 |
0.1% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.24 |
$780,000 |
12,523 |
0.09% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BATRK |
Liberty Media Corporation |
76 |
- |
$41.99 |
$760,000 |
19,868 |
0.09% |
0 |
0 |
0.043 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
77 |
- |
$51.84 |
$721,000 |
11,313 |
0.09% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
78 |
- |
$72.46 |
$717,000 |
10,000 |
0.09% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.04 |
$707,000 |
4,650 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RIO |
Rio Tinto Plc (ADR) |
80 |
- |
$58.73 |
$588,000 |
10,000 |
0.07% |
0 |
0 |
0.001 |
Gold |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$74.56 |
$574,000 |
10,000 |
0.07% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$468,000 |
4,041 |
0.06% |
0 |
0 |
0 |
Conglomerates |
|
|
MGM |
MGM Resorts International |
83 |
- |
$37.52 |
$433,000 |
12,500 |
0.05% |
0 |
0 |
0.003 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$102.58 |
$427,000 |
4,700 |
0.05% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
85 |
- |
$76.62 |
$403,000 |
6,056 |
0.05% |
0 |
0 |
0.024 |
N/A |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$76.45 |
$380,000 |
6,666 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
87 |
- |
$720.67 |
$293,000 |
500 |
0.03% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
88 |
- |
$52.73 |
$257,000 |
5,400 |
0.03% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
APO |
Apollo Global Management LLC |
89 |
- |
$145.01 |
$248,000 |
1,500 |
0.03% |
0 |
0 |
0 |
Diversified Investments |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
90 |
- |
$0.00 |
$236,000 |
13,000 |
0.03% |
0 |
0 |
0.016 |
N/A |
|
|
MMM |
3M Co |
92 |
- |
$153.74 |
$232,000 |
1,800 |
0.03% |
0 |
0 |
0 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$46.27 |
$232,000 |
6,100 |
0.03% |
0 |
0 |
0.001 |
Copper |
|
|
WAB |
Westinghouse Air Brake Tech... |
93 |
- |
$163.38 |
$204,000 |
1,074 |
0.02% |
0 |
0 |
0.001 |
Auto Parts |
|
