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  Name: Savoie Capital LLC
  City: CHICAGO
  State: IL
  Zip: 60618
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $437,850,000
  Total Value Change : $56,022,000
  Securities Held Change : -14
   
All Securities Held : 61
  New Positions : 17
  Closed Positions : 32
  Increased Positions : 16
  Unchanged Positions : 12
  Decreased Positions : 16

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (LRCX)1 Year Chart         LRCX Lam Research Corp 20 - $915.42 $6,485,000 8,280 1.48% 1,295,000 0 0.006    Semiconductor Equipme...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $520.84 $5,852,000 12,312 1.34% 589,000 0 0    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 31 - $297.47 $2,928,000 9,929 0.67% 600,000 0 0.003    Networking & Communic...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 32 - $718.27 $2,906,000 4,999 0.66% 613,000 0 0.003    Semiconductor Equipme...
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $456.98 $2,559,000 6,000 0.58% 184,000 0 0.001    Business Services
   (IGV)1 Year Chart         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)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 39 - $0.00 $2,306,000 42,829 0.53% 360,000 0 0.066    N/A
   (V)1 Year Chart         V Visa Inc 40 - $280.74 $2,213,000 8,500 0.51% 258,000 0 0.001    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 41 - $482.29 $2,148,000 3,600 0.49% 312,000 0 0.001    Application Software
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 42 - $75.03 $1,953,000 32,000 0.45% 163,000 0 0.047    Auto Parts Stores
   (NEE)1 Year Chart         NEE NextEra Energy 58 - $73.79 $607,000 10,000 0.14% 34,000 0 0.001    Electric Utilities
   (MGM)1 Year Chart         MGM MGM Resorts International 59 - $40.57 $559,000 12,500 0.13% 99,000 0 0.003    Gambling/Resorts

      12 Records Found
  1    
Page 1 of 1
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