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| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
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data |
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| Holdings
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16 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$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 |
- |
$204.31 |
$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... |
|
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AMD |
Advanced Micro Devices Inc |
5 |
- |
$151.92 |
$24,341,000 |
165,122 |
5.56% |
10,705,000 |
32,504 |
0.014 |
Semiconductor- Broad... |
|
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XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$23,654,000 |
236,586 |
5.4% |
7,199,000 |
96,640 |
0.006 |
Integrated Oil & Gas |
|
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FWONA |
Liberty Media Corp |
7 |
- |
$62.64 |
$19,500,000 |
336,325 |
4.45% |
18,655,000 |
321,381 |
1.403 |
Entertainment - Diver... |
|
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CVX |
Chevron Corp |
10 |
- |
$165.82 |
$14,513,000 |
97,300 |
3.31% |
14,226,000 |
95,600 |
0.005 |
Integrated Oil & Gas |
|
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LBRDK |
Liberty Broadband Corporation |
11 |
- |
$53.06 |
$13,245,000 |
164,353 |
3.03% |
1,775,000 |
38,749 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$11,707,000 |
31,131 |
2.67% |
3,289,000 |
4,471 |
0 |
Application Software |
|
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WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$8.15 |
$11,175,000 |
981,997 |
2.55% |
8,352,000 |
722,049 |
0.04 |
Broadcasting - TV |
|
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AAPL |
Apple Inc |
15 |
- |
$183.05 |
$9,502,000 |
49,354 |
2.17% |
3,620,000 |
15,000 |
0 |
Personal Computers |
|
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AVGO |
Broadcom Limited |
18 |
- |
$1,332.80 |
$7,528,000 |
6,744 |
1.72% |
2,039,000 |
135 |
0.002 |
Semiconductor- Broad... |
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LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$5,829,000 |
10,000 |
1.33% |
2,114,000 |
3,084 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$5,625,000 |
16,232 |
1.28% |
1,127,000 |
1,347 |
0.002 |
Home Improvement Stores |
|
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BATRK |
Liberty Media Corporation |
52 |
- |
$41.99 |
$857,000 |
21,641 |
0.2% |
540,000 |
12,768 |
0.054 |
Entertainment - Diver... |
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LLYVK |
Liberty Media Corporation |
56 |
- |
$74.10 |
$658,000 |
17,589 |
0.15% |
258,000 |
5,114 |
0.011 |
Entertainment - Diver... |
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