Filed: 11/15/2024ACC: 0002001471-24-000006
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $818.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$818.25M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$537.28M65.7%
COM LBTY ONE S C$42.17M5.2%
CAP STK CL C$41.88M5.1%
COM SER C$35.57M4.3%
UNIT SER 1$31.54M3.9%
N Y REGISTRY SHS$21.25M2.6%
COM SER A$15.20M1.9%
Portfolio Concentration
Top 3$294.03M35.9%
4–10$210.86M25.8%
11–25$172.16M21.0%
Rest$141.21M17.3%
Top 3 weight
35.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$174.87M
21.37%
Sole
0.00
Shared
0.00
None
1.44M
AMAZON COM INC
SOLEShares413.21K
TypeSH
Market value$76.99M
9.41%
Sole
0.00
Shared
0.00
None
413.21K
LIBERTY MEDIA CORP DEL
SOLEShares544.59K
TypeSH
Market value$42.17M
5.15%
Sole
0.00
Shared
0.00
None
544.59K
ALPHABET INC
SOLEShares250.52K
TypeSH
Market value$41.88M
5.12%
Sole
0.00
Shared
0.00
None
250.52K
LIBERTY BROADBAND CORP COM SER C
SOLEShares450.03K
TypeSH
Market value$34.78M
4.25%
Sole
0.00
Shared
0.00
None
450.03K
ADVANCED MICRO DEVICES INC
SOLEShares206.43K
TypeSH
Market value$33.87M
4.14%
Sole
0.00
Shared
0.00
None
206.43K
INVESCO QQQ TR
SOLEShares64.61K
TypeSH
Market value$31.54M
3.85%
Sole
0.00
Shared
0.00
None
64.61K
EXXON MOBIL CORP
SOLEShares236.59K
TypeSH
Market value$27.73M
3.39%
Sole
0.00
Shared
0.00
None
236.59K
ASML HOLDING N V
SOLEShares25.50K
TypeSH
Market value$21.25M
2.60%
Sole
0.00
Shared
0.00
None
25.50K
CHEVRON CORP NEW
SOLEShares134.47K
TypeSH
Market value$19.80M
2.42%
Sole
0.00
Shared
0.00
None
134.47K
APPLIED MATLS INC
SOLEShares87.69K
TypeSH
Market value$17.72M
2.17%
Sole
0.00
Shared
0.00
None
87.69K
MICROSOFT CORP
SOLEShares39.25K
TypeSH
Market value$16.89M
2.06%
Sole
0.00
Shared
0.00
None
39.25K
ELI LILLY & CO
SOLEShares18.22K
TypeSH
Market value$16.14M
1.97%
Sole
0.00
Shared
0.00
None
18.22K
LIBERTY BROADBAND CORP
SOLEShares197.84K
TypeSH
Market value$15.20M
1.86%
Sole
0.00
Shared
0.00
None
197.84K
QUALCOMM INC
SOLEShares82.38K
TypeSH
Market value$14.01M
1.71%
Sole
0.00
Shared
0.00
None
82.38K
BROADCOM INC
SOLEShares79.29K
TypeSH
Market value$13.68M
1.67%
Sole
0.00
Shared
0.00
None
79.29K
DIAMONDBACK ENERGY INC
SOLEShares70.58K
TypeSH
Market value$12.17M
1.49%
Sole
0.00
Shared
0.00
None
70.58K
LIBERTY MEDIA CORP DEL
SOLEShares141.53K
TypeSH
Market value$10.12M
1.24%
Sole
0.00
Shared
0.00
None
141.53K
APPLE INC
SOLEShares42.75K
TypeSH
Market value$9.96M
1.22%
Sole
0.00
Shared
0.00
None
42.75K
CONOCOPHILLIPS
SOLEShares87.25K
TypeSH
Market value$9.19M
1.12%
Sole
0.00
Shared
0.00
None
87.25K
MICRON TECHNOLOGY INC
SOLEShares84.86K
TypeSH
Market value$8.80M
1.08%
Sole
0.00
Shared
0.00
None
84.86K
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$7.75M
0.95%
Sole
0.00
Shared
0.00
None
19.11K
SPDR S&P 500 ETF TR
SOLEShares12.50K
TypeSH
Market value$7.17M
0.88%
Sole
0.00
Shared
0.00
None
12.50K
LAM RESEARCH CORP
SOLEShares8.28K
TypeSH
Market value$6.76M
0.83%
Sole
0.00
Shared
0.00
None
8.28K
COMCAST CORP NEW
SOLEShares158.22K
TypeSH
Market value$6.61M
0.81%
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 | $174.87M 21.37% | 0.00 | 0.00 | 1.44M |
AMAZON COM INCSOLE | COM | 413.21K | SH | $76.99M 9.41% | 0.00 | 0.00 | 413.21K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 544.59K | SH | $42.17M 5.15% | 0.00 | 0.00 | 544.59K |
ALPHABET INCSOLE | CAP STK CL C | 250.52K | SH | $41.88M 5.12% | 0.00 | 0.00 | 250.52K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 450.03K | SH | $34.78M 4.25% | 0.00 | 0.00 | 450.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 206.43K | SH | $33.87M 4.14% | 0.00 | 0.00 | 206.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.61K | SH | $31.54M 3.85% | 0.00 | 0.00 | 64.61K |
EXXON MOBIL CORPSOLE | COM | 236.59K | SH | $27.73M 3.39% | 0.00 | 0.00 | 236.59K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.50K | SH | $21.25M 2.60% | 0.00 | 0.00 | 25.50K |
CHEVRON CORP NEWSOLE | COM | 134.47K | SH | $19.80M 2.42% | 0.00 | 0.00 | 134.47K |
APPLIED MATLS INCSOLE | COM | 87.69K | SH | $17.72M 2.17% | 0.00 | 0.00 | 87.69K |
MICROSOFT CORPSOLE | COM | 39.25K | SH | $16.89M 2.06% | 0.00 | 0.00 | 39.25K |
ELI LILLY & COSOLE | COM | 18.22K | SH | $16.14M 1.97% | 0.00 | 0.00 | 18.22K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 197.84K | SH | $15.20M 1.86% | 0.00 | 0.00 | 197.84K |
QUALCOMM INCSOLE | COM | 82.38K | SH | $14.01M 1.71% | 0.00 | 0.00 | 82.38K |
BROADCOM INCSOLE | COM | 79.29K | SH | $13.68M 1.67% | 0.00 | 0.00 | 79.29K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.58K | SH | $12.17M 1.49% | 0.00 | 0.00 | 70.58K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 141.53K | SH | $10.12M 1.24% | 0.00 | 0.00 | 141.53K |
APPLE INCSOLE | COM | 42.75K | SH | $9.96M 1.22% | 0.00 | 0.00 | 42.75K |
CONOCOPHILLIPSSOLE | COM | 87.25K | SH | $9.19M 1.12% | 0.00 | 0.00 | 87.25K |
MICRON TECHNOLOGY INCSOLE | COM | 84.86K | SH | $8.80M 1.08% | 0.00 | 0.00 | 84.86K |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.75M 0.95% | 0.00 | 0.00 | 19.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.50K | SH | $7.17M 0.88% | 0.00 | 0.00 | 12.50K |
LAM RESEARCH CORPSOLE | COM | 8.28K | SH | $6.76M 0.83% | 0.00 | 0.00 | 8.28K |
COMCAST CORP NEWSOLE | CL A | 158.22K | SH | $6.61M 0.81% | 0.00 | 0.00 | 158.22K |
Page 1 of 4