Filed: 2/15/2024ACC: 0002001471-24-000001
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $437.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$437.85M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$216.40M49.4%
UNIT SER 1$46.82M10.7%
RUSSELL 2000 ETF$33.75M7.7%
COM LBTY ONE S C$25.95M5.9%
COM LBTY ONE S A$19.50M4.5%
N Y REGISTRY SHS$16.65M3.8%
CL A$15.34M3.5%
Portfolio Concentration
Top 3$106.52M24.3%
4–10$140.36M32.1%
11–25$123.70M28.3%
Rest$67.27M15.4%
Top 3 weight
24.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares114.34K
TypeSH
Market value$46.82M
10.69%
Sole
0.00
Shared
0.00
None
114.34K
ISHARES TR
SOLEShares168.24K
TypeSH
Market value$33.75M
7.71%
Sole
0.00
Shared
0.00
None
168.24K
LIBERTY MEDIA CORP DEL
SOLEShares411.01K
TypeSH
Market value$25.95M
5.93%
Sole
0.00
Shared
0.00
None
411.01K
AMAZON COM INC
SOLEShares168.85K
TypeSH
Market value$25.66M
5.86%
Sole
0.00
Shared
0.00
None
168.85K
ADVANCED MICRO DEVICES INC
SOLEShares165.12K
TypeSH
Market value$24.34M
5.56%
Sole
0.00
Shared
0.00
None
165.12K
EXXON MOBIL CORP
SOLEShares236.59K
TypeSH
Market value$23.65M
5.40%
Sole
0.00
Shared
0.00
None
236.59K
LIBERTY MEDIA CORP DEL
SOLEShares336.32K
TypeSH
Market value$19.50M
4.45%
Sole
0.00
Shared
0.00
None
336.32K
ASML HOLDING N V
SOLEShares22K
TypeSH
Market value$16.65M
3.80%
Sole
0.00
Shared
0.00
None
22K
NVIDIA CORPORATION
SOLEShares32.39K
TypeSH
Market value$16.04M
3.66%
Sole
0.00
Shared
0.00
None
32.39K
CHEVRON CORP NEW
SOLEShares97.30K
TypeSH
Market value$14.51M
3.31%
Sole
0.00
Shared
0.00
None
97.30K
LIBERTY BROADBAND CORP COM SER C
SOLEShares164.35K
TypeSH
Market value$13.25M
3.03%
Sole
0.00
Shared
0.00
None
164.35K
MICROSOFT CORP
SOLEShares31.13K
TypeSH
Market value$11.71M
2.67%
Sole
0.00
Shared
0.00
None
31.13K
WARNER BROS DISCOVERY INC
SOLEShares982K
TypeSH
Market value$11.18M
2.55%
Sole
0.00
Shared
0.00
None
982K
COMCAST CORP NEW
SOLEShares224.45K
TypeSH
Market value$9.84M
2.25%
Sole
0.00
Shared
0.00
None
224.45K
APPLE INC
SOLEShares49.35K
TypeSH
Market value$9.50M
2.17%
Sole
0.00
Shared
0.00
None
49.35K
STRYKER CORPORATION
SOLEShares30K
TypeSH
Market value$8.98M
2.05%
Sole
0.00
Shared
0.00
None
30K
CONOCOPHILLIPS
SOLEShares77.25K
TypeSH
Market value$8.97M
2.05%
Sole
0.00
Shared
0.00
None
77.25K
BROADCOM INC
SOLEShares6.74K
TypeSH
Market value$7.53M
1.72%
Sole
0.00
Shared
0.00
None
6.74K
APPLIED MATLS INC
SOLEShares44.74K
TypeSH
Market value$7.25M
1.66%
Sole
0.00
Shared
0.00
None
44.74K
LAM RESEARCH CORP
SOLEShares8.28K
TypeSH
Market value$6.49M
1.48%
Sole
0.00
Shared
0.00
None
8.28K
ALPHABET INC
SOLEShares45.46K
TypeSH
Market value$6.41M
1.46%
Sole
0.00
Shared
0.00
None
45.46K
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$5.85M
1.34%
Sole
0.00
Shared
0.00
None
12.31K
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$5.83M
1.33%
Sole
0.00
Shared
0.00
None
10K
HOME DEPOT INC
SOLEShares16.23K
TypeSH
Market value$5.63M
1.28%
Sole
0.00
Shared
0.00
None
16.23K
MICRON TECHNOLOGY INC
SOLEShares62.06K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
62.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 114.34K | SH | $46.82M 10.69% | 0.00 | 0.00 | 114.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 168.24K | SH | $33.75M 7.71% | 0.00 | 0.00 | 168.24K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 411.01K | SH | $25.95M 5.93% | 0.00 | 0.00 | 411.01K |
AMAZON COM INCSOLE | COM | 168.85K | SH | $25.66M 5.86% | 0.00 | 0.00 | 168.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 165.12K | SH | $24.34M 5.56% | 0.00 | 0.00 | 165.12K |
EXXON MOBIL CORPSOLE | COM | 236.59K | SH | $23.65M 5.40% | 0.00 | 0.00 | 236.59K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 336.32K | SH | $19.50M 4.45% | 0.00 | 0.00 | 336.32K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22K | SH | $16.65M 3.80% | 0.00 | 0.00 | 22K |
NVIDIA CORPORATIONSOLE | COM | 32.39K | SH | $16.04M 3.66% | 0.00 | 0.00 | 32.39K |
CHEVRON CORP NEWSOLE | COM | 97.30K | SH | $14.51M 3.31% | 0.00 | 0.00 | 97.30K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 164.35K | SH | $13.25M 3.03% | 0.00 | 0.00 | 164.35K |
MICROSOFT CORPSOLE | COM | 31.13K | SH | $11.71M 2.67% | 0.00 | 0.00 | 31.13K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 982K | SH | $11.18M 2.55% | 0.00 | 0.00 | 982K |
COMCAST CORP NEWSOLE | CL A | 224.45K | SH | $9.84M 2.25% | 0.00 | 0.00 | 224.45K |
APPLE INCSOLE | COM | 49.35K | SH | $9.50M 2.17% | 0.00 | 0.00 | 49.35K |
STRYKER CORPORATIONSOLE | COM | 30K | SH | $8.98M 2.05% | 0.00 | 0.00 | 30K |
CONOCOPHILLIPSSOLE | COM | 77.25K | SH | $8.97M 2.05% | 0.00 | 0.00 | 77.25K |
BROADCOM INCSOLE | COM | 6.74K | SH | $7.53M 1.72% | 0.00 | 0.00 | 6.74K |
APPLIED MATLS INCSOLE | COM | 44.74K | SH | $7.25M 1.66% | 0.00 | 0.00 | 44.74K |
LAM RESEARCH CORPSOLE | COM | 8.28K | SH | $6.49M 1.48% | 0.00 | 0.00 | 8.28K |
ALPHABET INCSOLE | CAP STK CL C | 45.46K | SH | $6.41M 1.46% | 0.00 | 0.00 | 45.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $5.85M 1.34% | 0.00 | 0.00 | 12.31K |
ELI LILLY & COSOLE | COM | 10K | SH | $5.83M 1.33% | 0.00 | 0.00 | 10K |
HOME DEPOT INCSOLE | COM | 16.23K | SH | $5.63M 1.28% | 0.00 | 0.00 | 16.23K |
MICRON TECHNOLOGY INCSOLE | COM | 62.06K | SH | $5.30M 1.21% | 0.00 | 0.00 | 62.06K |
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