Filed: 8/14/2024ACC: 0002001471-24-000005
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $772.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$772.05M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$530.54M68.7%
CAP STK CL C$41.36M5.4%
COM LBTY ONE S C$39.12M5.1%
UNIT SER 1$30.95M4.0%
COM SER C$25.45M3.3%
N Y REGISTRY SHS$22.50M2.9%
COM SER A$10.80M1.4%
Portfolio Concentration
Top 3$299.10M38.7%
4–10$194.86M25.2%
11–25$163.69M21.2%
Rest$114.39M14.8%
Top 3 weight
38.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
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
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$177.89M
23.04%
Sole
0.00
Shared
0.00
None
1.44M
AMAZON COM INC
SOLEShares413.21K
TypeSH
Market value$79.85M
10.34%
Sole
0.00
Shared
0.00
None
413.21K
ALPHABET INC
SOLEShares225.52K
TypeSH
Market value$41.36M
5.36%
Sole
0.00
Shared
0.00
None
225.52K
LIBERTY MEDIA CORP DEL
SOLEShares544.59K
TypeSH
Market value$39.12M
5.07%
Sole
0.00
Shared
0.00
None
544.59K
ADVANCED MICRO DEVICES INC
SOLEShares198.12K
TypeSH
Market value$32.14M
4.16%
Sole
0.00
Shared
0.00
None
198.12K
INVESCO QQQ TR
SOLEShares64.61K
TypeSH
Market value$30.95M
4.01%
Sole
0.00
Shared
0.00
None
64.61K
EXXON MOBIL CORP
SOLEShares236.59K
TypeSH
Market value$27.24M
3.53%
Sole
0.00
Shared
0.00
None
236.59K
LIBERTY BROADBAND CORP COM SER C
SOLEShares450.03K
TypeSH
Market value$24.67M
3.20%
Sole
0.00
Shared
0.00
None
450.03K
ASML HOLDING N V
SOLEShares22K
TypeSH
Market value$22.50M
2.91%
Sole
0.00
Shared
0.00
None
22K
APPLIED MATLS INC
SOLEShares77.30K
TypeSH
Market value$18.24M
2.36%
Sole
0.00
Shared
0.00
None
77.30K
MICROSOFT CORP
SOLEShares39.25K
TypeSH
Market value$17.54M
2.27%
Sole
0.00
Shared
0.00
None
39.25K
CHEVRON CORP NEW
SOLEShares100.47K
TypeSH
Market value$15.72M
2.04%
Sole
0.00
Shared
0.00
None
100.47K
ELI LILLY & CO
SOLEShares16.92K
TypeSH
Market value$15.32M
1.98%
Sole
0.00
Shared
0.00
None
16.92K
DIAMONDBACK ENERGY INC
SOLEShares70.58K
TypeSH
Market value$14.13M
1.83%
Sole
0.00
Shared
0.00
None
70.58K
QUALCOMM INC
SOLEShares69.18K
TypeSH
Market value$13.78M
1.78%
Sole
0.00
Shared
0.00
None
69.18K
BROADCOM INC
SOLEShares7.93K
TypeSH
Market value$12.73M
1.65%
Sole
0.00
Shared
0.00
None
7.93K
LIBERTY BROADBAND CORP
SOLEShares197.84K
TypeSH
Market value$10.80M
1.40%
Sole
0.00
Shared
0.00
None
197.84K
CONOCOPHILLIPS
SOLEShares87.25K
TypeSH
Market value$9.98M
1.29%
Sole
0.00
Shared
0.00
None
87.25K
LIBERTY MEDIA CORP DEL
SOLEShares141.53K
TypeSH
Market value$9.09M
1.18%
Sole
0.00
Shared
0.00
None
141.53K
APPLE INC
SOLEShares42.75K
TypeSH
Market value$9.00M
1.17%
Sole
0.00
Shared
0.00
None
42.75K
MICRON TECHNOLOGY INC
SOLEShares62.06K
TypeSH
Market value$8.16M
1.06%
Sole
0.00
Shared
0.00
None
62.06K
LAM RESEARCH CORP
SOLEShares7.38K
TypeSH
Market value$7.86M
1.02%
Sole
0.00
Shared
0.00
None
7.38K
SPDR S&P 500 ETF TR
SOLEShares12.50K
TypeSH
Market value$6.80M
0.88%
Sole
0.00
Shared
0.00
None
12.50K
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$6.58M
0.85%
Sole
0.00
Shared
0.00
None
19.11K
COMCAST CORP NEW
SOLEShares158.22K
TypeSH
Market value$6.20M
0.80%
Sole
0.00
Shared
0.00
None
158.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $177.89M 23.04% | 0.00 | 0.00 | 1.44M |
AMAZON COM INCSOLE | COM | 413.21K | SH | $79.85M 10.34% | 0.00 | 0.00 | 413.21K |
ALPHABET INCSOLE | CAP STK CL C | 225.52K | SH | $41.36M 5.36% | 0.00 | 0.00 | 225.52K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 544.59K | SH | $39.12M 5.07% | 0.00 | 0.00 | 544.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 198.12K | SH | $32.14M 4.16% | 0.00 | 0.00 | 198.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.61K | SH | $30.95M 4.01% | 0.00 | 0.00 | 64.61K |
EXXON MOBIL CORPSOLE | COM | 236.59K | SH | $27.24M 3.53% | 0.00 | 0.00 | 236.59K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 450.03K | SH | $24.67M 3.20% | 0.00 | 0.00 | 450.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22K | SH | $22.50M 2.91% | 0.00 | 0.00 | 22K |
APPLIED MATLS INCSOLE | COM | 77.30K | SH | $18.24M 2.36% | 0.00 | 0.00 | 77.30K |
MICROSOFT CORPSOLE | COM | 39.25K | SH | $17.54M 2.27% | 0.00 | 0.00 | 39.25K |
CHEVRON CORP NEWSOLE | COM | 100.47K | SH | $15.72M 2.04% | 0.00 | 0.00 | 100.47K |
ELI LILLY & COSOLE | COM | 16.92K | SH | $15.32M 1.98% | 0.00 | 0.00 | 16.92K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.58K | SH | $14.13M 1.83% | 0.00 | 0.00 | 70.58K |
QUALCOMM INCSOLE | COM | 69.18K | SH | $13.78M 1.78% | 0.00 | 0.00 | 69.18K |
BROADCOM INCSOLE | COM | 7.93K | SH | $12.73M 1.65% | 0.00 | 0.00 | 7.93K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 197.84K | SH | $10.80M 1.40% | 0.00 | 0.00 | 197.84K |
CONOCOPHILLIPSSOLE | COM | 87.25K | SH | $9.98M 1.29% | 0.00 | 0.00 | 87.25K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 141.53K | SH | $9.09M 1.18% | 0.00 | 0.00 | 141.53K |
APPLE INCSOLE | COM | 42.75K | SH | $9.00M 1.17% | 0.00 | 0.00 | 42.75K |
MICRON TECHNOLOGY INCSOLE | COM | 62.06K | SH | $8.16M 1.06% | 0.00 | 0.00 | 62.06K |
LAM RESEARCH CORPSOLE | COM | 7.38K | SH | $7.86M 1.02% | 0.00 | 0.00 | 7.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.50K | SH | $6.80M 0.88% | 0.00 | 0.00 | 12.50K |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $6.58M 0.85% | 0.00 | 0.00 | 19.11K |
COMCAST CORP NEWSOLE | CL A | 158.22K | SH | $6.20M 0.80% | 0.00 | 0.00 | 158.22K |
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