Filed: 11/20/2023ACC: 0002001471-23-000001
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $381.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$381.83M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$230.64M60.4%
CAP STK CL C$28.47M7.5%
COM SER A$20.41M5.3%
COM LBTY ONE S C$18.16M4.8%
N Y REGISTRY SHS$14.66M3.8%
COM SER C$11.79M3.1%
20 YR TR BD ETF$10.55M2.8%
Portfolio Concentration
Top 3$116.72M30.6%
4–10$102.52M26.8%
11–25$95.15M24.9%
Rest$67.44M17.7%
Top 3 weight
30.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares124.04K
TypeSH
Market value$53.95M
14.13%
Sole
124.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares269.72K
TypeSH
Market value$34.29M
8.98%
Sole
269.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares215.96K
TypeSH
Market value$28.47M
7.46%
Sole
215.96K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares291.48K
TypeSH
Market value$18.16M
4.76%
Sole
291.48K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares193.47K
TypeSH
Market value$17.59M
4.61%
Sole
193.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares139.95K
TypeSH
Market value$16.45M
4.31%
Sole
139.95K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares24.90K
TypeSH
Market value$14.66M
3.84%
Sole
24.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares132.62K
TypeSH
Market value$13.64M
3.57%
Sole
132.62K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP COM SER C
SOLEShares125.60K
TypeSH
Market value$11.47M
3.00%
Sole
125.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$10.55M
2.76%
Sole
119K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares90.06K
TypeSH
Market value$10.00M
2.62%
Sole
90.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.05K
TypeSH
Market value$8.59M
2.25%
Sole
62.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares54.58K
TypeSH
Market value$8.45M
2.21%
Sole
54.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.30K
TypeSH
Market value$8.45M
2.21%
Sole
104.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.66K
TypeSH
Market value$8.42M
2.20%
Sole
26.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.35K
TypeSH
Market value$5.88M
1.54%
Sole
34.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.93K
TypeSH
Market value$5.76M
1.51%
Sole
36.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.61K
TypeSH
Market value$5.49M
1.44%
Sole
6.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$5.26M
1.38%
Sole
12.31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.28K
TypeSH
Market value$5.19M
1.36%
Sole
8.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.45K
TypeSH
Market value$5.18M
1.36%
Sole
14.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$4.88M
1.28%
Sole
27.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.97K
TypeSH
Market value$4.86M
1.27%
Sole
55.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.88K
TypeSH
Market value$4.50M
1.18%
Sole
14.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62.16K
TypeSH
Market value$4.23M
1.11%
Sole
62.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.04K | SH | $53.95M 14.13% | 124.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.72K | SH | $34.29M 8.98% | 269.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 215.96K | SH | $28.47M 7.46% | 215.96K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 291.48K | SH | $18.16M 4.76% | 291.48K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 193.47K | SH | $17.59M 4.61% | 193.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 139.95K | SH | $16.45M 4.31% | 139.95K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.90K | SH | $14.66M 3.84% | 24.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 132.62K | SH | $13.64M 3.57% | 132.62K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 125.60K | SH | $11.47M 3.00% | 125.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 119K | SH | $10.55M 2.76% | 119K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 90.06K | SH | $10.00M 2.62% | 90.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.05K | SH | $8.59M 2.25% | 62.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 54.58K | SH | $8.45M 2.21% | 54.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.30K | SH | $8.45M 2.21% | 104.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.66K | SH | $8.42M 2.20% | 26.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.35K | SH | $5.88M 1.54% | 34.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.93K | SH | $5.76M 1.51% | 36.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.61K | SH | $5.49M 1.44% | 6.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $5.26M 1.38% | 12.31K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.28K | SH | $5.19M 1.36% | 8.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.45K | SH | $5.18M 1.36% | 14.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.63K | SH | $4.88M 1.28% | 27.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.97K | SH | $4.86M 1.27% | 55.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.88K | SH | $4.50M 1.18% | 14.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62.16K | SH | $4.23M 1.11% | 62.16K | 0.00 | 0.00 |
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