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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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $186.57 $25,656,000 168,855 5.86% -8,631,000 -100,865 0.002    Internet Software & S...
   (ASML)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 9 - $903.99 $16,042,000 32,394 3.66% -37,912,000 -91,642 0.001    Semiconductor - Speci...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 19 - $206.63 $7,252,000 44,745 1.66% -1,338,000 -17,300 0.005    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $170.90 $6,407,000 45,460 1.46% -22,067,000 -170,500 0.001    Search Engines & Info...
   (MU)1 Year Chart         MU Micron Technology Inc 25 - $123.00 $5,296,000 62,063 1.21% 1,067,000 -100 0.006    Semiconductor - Memor...
   (INTC)1 Year Chart         INTC Intel Corp 26 - $30.51 $4,849,000 96,500 1.11% 1,060,000 -10,077 0.002    Semiconductor- Broad...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 29 - $146.41 $3,220,000 30,966 0.74% -1,643,000 -25,000 0.001    Semiconductor - Integ...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 30 - $63.11 $2,934,000 40,800 0.67% -689,000 -11,000 0.022    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 34 - $150.60 $2,594,000 16,500 0.59% -3,162,000 -20,428 0.002    AirDelivery & Freight...
   (DIS)1 Year Chart         DIS Walt Disney Co 36 - $105.83 $2,492,000 27,597 0.57% -5,961,000 -76,700 0.002    Entertainment - Diver...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 37 - $200.77 $2,481,000 16,000 0.57% -5,972,000 -38,580 0.009    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 43 - $184.21 $1,918,000 13,258 0.44% -8,084,000 -76,800 0.001    Communication Equipment
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 49 - $90.35 $989,000 10,000 0.23% -9,565,000 -109,000 0.001    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 50 - $185.00 $971,000 4,500 0.22% -780,000 -6,150 0.001    Integrated Telecommun...
   (CCI)1 Year Chart         CCI Crown Castle International ... 61 - $100.04 $415,000 3,600 0.09% -28,000 -1,210 0.001    Integrated Telecommun...

      16 Records Found
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