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Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$46,823,000 |
114,336 |
10.69% |
41,645,000 |
99,883 |
0.024 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$33,755,000 |
168,236 |
7.71% |
28,871,000 |
140,603 |
0.006 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
3 |
- |
$74.10 |
$25,947,000 |
411,008 |
5.93% |
25,547,000 |
398,533 |
0.259 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$25,656,000 |
168,855 |
5.86% |
-8,631,000 |
-100,865 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$24,341,000 |
165,122 |
5.56% |
10,705,000 |
32,504 |
0.014 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$23,654,000 |
236,586 |
5.4% |
7,199,000 |
96,640 |
0.006 |
Integrated Oil & Gas |
|
|
FWONA |
Liberty Media Corp |
7 |
- |
$61.63 |
$19,500,000 |
336,325 |
4.45% |
18,655,000 |
321,381 |
1.403 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$16,652,000 |
22,000 |
3.8% |
1,994,000 |
-2,900 |
0.005 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$16,042,000 |
32,394 |
3.66% |
-37,912,000 |
-91,642 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$14,513,000 |
97,300 |
3.31% |
14,226,000 |
95,600 |
0.005 |
Integrated Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$49.25 |
$13,245,000 |
164,353 |
3.03% |
1,775,000 |
38,749 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$11,707,000 |
31,131 |
2.67% |
3,289,000 |
4,471 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$8.11 |
$11,175,000 |
981,997 |
2.55% |
8,352,000 |
722,049 |
0.04 |
Broadcasting - TV |
|
|
CMCSA |
Comcast Corp |
14 |
New |
$38.57 |
$9,842,000 |
224,450 |
2.25% |
9,842,000 |
224,450 |
0.005 |
CATV Systems |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$9,502,000 |
49,354 |
2.17% |
3,620,000 |
15,000 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
16 |
New |
$335.61 |
$8,984,000 |
30,000 |
2.05% |
8,984,000 |
30,000 |
0.008 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
17 |
New |
$130.24 |
$8,966,000 |
77,246 |
2.05% |
8,966,000 |
77,246 |
0.007 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$7,528,000 |
6,744 |
1.72% |
2,039,000 |
135 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$203.38 |
$7,252,000 |
44,745 |
1.66% |
-1,338,000 |
-17,300 |
0.005 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$925.37 |
$6,485,000 |
8,280 |
1.48% |
1,295,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$6,407,000 |
45,460 |
1.46% |
-22,067,000 |
-170,500 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$5,852,000 |
12,312 |
1.34% |
589,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$5,829,000 |
10,000 |
1.33% |
2,114,000 |
3,084 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$5,625,000 |
16,232 |
1.28% |
1,127,000 |
1,347 |
0.002 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$5,296,000 |
62,063 |
1.21% |
1,067,000 |
-100 |
0.006 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$4,849,000 |
96,500 |
1.11% |
1,060,000 |
-10,077 |
0.002 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
27 |
New |
$306.69 |
$4,128,000 |
15,250 |
0.94% |
4,128,000 |
15,250 |
0.005 |
Hospitals |
|
|
NXPI |
NXP Semiconductors NV |
28 |
New |
$242.70 |
$3,330,000 |
14,500 |
0.76% |
3,330,000 |
14,500 |
0.005 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$138.30 |
$3,220,000 |
30,966 |
0.74% |
-1,643,000 |
-25,000 |
0.001 |
Semiconductor - Integ... |
|
|
ZM |
Zoom Video Communications, ... |
30 |
- |
$62.00 |
$2,934,000 |
40,800 |
0.67% |
-689,000 |
-11,000 |
0.022 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$291.42 |
$2,928,000 |
9,929 |
0.67% |
600,000 |
0 |
0.003 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$706.26 |
$2,906,000 |
4,999 |
0.66% |
613,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
33 |
New |
$31.05 |
$2,782,000 |
80,000 |
0.64% |
2,782,000 |
80,000 |
0.011 |
Lumber,Wood Production |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.59 |
$2,594,000 |
16,500 |
0.59% |
-3,162,000 |
-20,428 |
0.002 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$2,559,000 |
6,000 |
0.58% |
184,000 |
0 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$2,492,000 |
27,597 |
0.57% |
-5,961,000 |
-76,700 |
0.002 |
Entertainment - Diver... |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$207.76 |
$2,481,000 |
16,000 |
0.57% |
-5,972,000 |
-38,580 |
0.009 |
Independent Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$2,450,000 |
6,041 |
0.56% |
388,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$2,306,000 |
42,829 |
0.53% |
360,000 |
0 |
0.066 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$2,213,000 |
8,500 |
0.51% |
258,000 |
0 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$2,148,000 |
3,600 |
0.49% |
312,000 |
0 |
0.001 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
42 |
- |
$75.14 |
$1,953,000 |
32,000 |
0.45% |
163,000 |
0 |
0.047 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$165.66 |
$1,918,000 |
13,258 |
0.44% |
-8,084,000 |
-76,800 |
0.001 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
44 |
New |
$213.45 |
$1,905,000 |
10,000 |
0.44% |
1,905,000 |
10,000 |
0.004 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
45 |
New |
$443.18 |
$1,797,000 |
4,375 |
0.41% |
1,797,000 |
4,375 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
46 |
New |
$74.53 |
$1,355,000 |
20,000 |
0.31% |
1,355,000 |
20,000 |
0.002 |
Property & Casualty I... |
|
|
USO |
United States Oil Fund, Lp |
47 |
New |
$80.39 |
$1,333,000 |
20,000 |
0.3% |
1,333,000 |
20,000 |
0.016 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
48 |
New |
$104.30 |
$1,265,000 |
11,251 |
0.29% |
1,265,000 |
11,251 |
0.007 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.24 |
$989,000 |
10,000 |
0.23% |
-9,565,000 |
-109,000 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
50 |
- |
$171.69 |
$971,000 |
4,500 |
0.22% |
-780,000 |
-6,150 |
0.001 |
Integrated Telecommun... |
|
|
GBX |
Greenbrier Companies Inc |
51 |
New |
$52.54 |
$906,000 |
20,500 |
0.21% |
906,000 |
20,500 |
0.062 |
Railroads |
|
|
BATRK |
Liberty Media Corporation |
52 |
- |
$41.99 |
$857,000 |
21,641 |
0.2% |
540,000 |
12,768 |
0.054 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
53 |
New |
$54.92 |
$799,000 |
16,666 |
0.18% |
799,000 |
16,666 |
0.002 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
54 |
New |
$3.65 |
$770,000 |
225,000 |
0.18% |
770,000 |
225,000 |
0.04 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
55 |
New |
$66.40 |
$722,000 |
13,333 |
0.16% |
722,000 |
13,333 |
0.003 |
Aluminum |
|
|
LLYVK |
Liberty Media Corporation |
56 |
- |
$74.10 |
$658,000 |
17,589 |
0.15% |
258,000 |
5,114 |
0.011 |
Entertainment - Diver... |
|
|
AWK |
American Water Works Compan... |
57 |
New |
$120.78 |
$647,000 |
4,900 |
0.15% |
647,000 |
4,900 |
0.003 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$607,000 |
10,000 |
0.14% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
59 |
- |
$41.09 |
$559,000 |
12,500 |
0.13% |
99,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
LLYVA |
Liberty Media Liberty Live ... |
60 |
New |
$36.26 |
$526,000 |
14,393 |
0.12% |
526,000 |
14,393 |
0.056 |
N/A |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$93.58 |
$415,000 |
3,600 |
0.09% |
-28,000 |
-1,210 |
0.001 |
Integrated Telecommun... |
|
|
MNDY |
Mondaycom Ord Shs |
70 |
Closed |
$190.40 |
$0 |
0 |
0% |
-478,000 |
-3,000 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
89 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,314,000 |
-31,000 |
0 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,195,000 |
-33,850 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
63 |
Closed |
$201.97 |
$0 |
0 |
0% |
-981,000 |
-5,600 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
82 |
Closed |
$68.06 |
$0 |
0 |
0% |
-465,000 |
-5,000 |
0 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
Closed |
$69.62 |
$0 |
0 |
0% |
-542,000 |
-10,012 |
0 |
N/A |
|
|
AXP |
American Express Co |
88 |
Closed |
$235.64 |
$0 |
0 |
0% |
-1,746,000 |
-11,700 |
0 |
Credit Services |
|
|
FWONK |
Liberty Media Corporation |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,159,000 |
-291,479 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
62 |
Closed |
$142.07 |
$0 |
0 |
0% |
-1,079,000 |
-10,200 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
81 |
Closed |
$193.45 |
$0 |
0 |
0% |
-2,309,000 |
-12,500 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
68 |
Closed |
$135.24 |
$0 |
0 |
0% |
-758,000 |
-6,271 |
0 |
Paper & Paper Products |
|
|
K |
Kellanova |
87 |
Closed |
$57.73 |
$0 |
0 |
0% |
-472,000 |
-7,932 |
0 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
74 |
Closed |
$61.74 |
$0 |
0 |
0% |
-701,000 |
-12,523 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
93 |
Closed |
$71.33 |
$0 |
0 |
0% |
-475,000 |
-8,700 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
Closed |
$274.29 |
$0 |
0 |
0% |
-2,626,000 |
-12,950 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
67 |
Closed |
$273.09 |
$0 |
0 |
0% |
-824,000 |
-3,129 |
0 |
Restaurants |
|
|
MMM |
3M Co |
86 |
Closed |
$91.83 |
$0 |
0 |
0% |
-388,000 |
-4,149 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
73 |
Closed |
$62.66 |
$0 |
0 |
0% |
-1,423,000 |
-34,600 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
Closed |
$41.17 |
$0 |
0 |
0% |
-380,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
Closed |
$60.16 |
$0 |
0 |
0% |
-924,000 |
-5,778 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
66 |
Closed |
$175.58 |
$0 |
0 |
0% |
-788,000 |
-4,650 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
85 |
Closed |
$101.02 |
$0 |
0 |
0% |
-291,000 |
-4,041 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
72 |
Closed |
$461.29 |
$0 |
0 |
0% |
-1,130,000 |
-2,763 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
Closed |
$193.49 |
$0 |
0 |
0% |
-1,317,000 |
-9,084 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
78 |
Closed |
$167.22 |
$0 |
0 |
0% |
-3,469,000 |
-18,100 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
65 |
Closed |
$161.29 |
$0 |
0 |
0% |
-936,000 |
-6,414 |
0 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
84 |
Closed |
$147.36 |
$0 |
0 |
0% |
-434,000 |
-3,000 |
0 |
Personal Products |
|
|
BAX |
Baxter International Inc |
71 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,132,000 |
-30,000 |
0 |
Medical Instruments &... |
|
|
AKAM |
Akamai Technologies Inc |
90 |
Closed |
$101.68 |
$0 |
0 |
0% |
-1,587,000 |
-14,900 |
0 |
Internet Software & S... |
|
|
LBRDA |
Liberty Broadband Corporation |
77 |
Closed |
$49.56 |
$0 |
0 |
0% |
-17,588,000 |
-193,467 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
Closed |
$343.38 |
$0 |
0 |
0% |
-946,000 |
-3,465 |
0 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
83 |
Closed |
$70.83 |
$0 |
0 |
0% |
-724,000 |
-11,313 |
0 |
Food - Major Diversified |
|
