Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

Novare Capital Management LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 110667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52.6M, Microsoft Corp with a value of $49.7M, Apple Inc. with a value of $30.9M, Ishares Core S&P 500 ETF with a value of $30.1M, and Alphabet Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $115M in the current position value, from $981M to 1.1B.

Below you can find more details about Novare Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $228 Million
Technology: $196 Million
Healthcare: $125 Million
Financial Services: $121 Million
Consumer Cyclical: $119 Million
Industrials: $106 Million
Communication Services: $86.2 Million
Consumer Defensive: $41.2 Million
Other: $54.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 4.8% of portfolio
100,619
Q1 2024 Added 9.59%
$3.36T
$49.7 Million 4.53% of portfolio
118,158
Q1 2024 Added 7.67%
$3.36T
$30.9 Million 2.81% of portfolio
179,969
Q1 2024 Added 3.9%
$0
$30.1 Million 2.74% of portfolio
57,261
Q1 2024 Added 8.8%
$1.1T
$28.2 Million 2.57% of portfolio
186,898
Q1 2024 Added 18.04%
$183B
$24.7 Million 2.25% of portfolio
410,676
Q1 2024 Added 214.7%
$1.9T
$23.6 Million 2.16% of portfolio
131,052
Q1 2024 Added 7.6%
$535B
$23.4 Million 2.13% of portfolio
55,641
Q1 2024 Added 2.64%
$640B
$23.2 Million 2.11% of portfolio
17,473
Q1 2024 Reduced 5.82%
$453B
$22.7 Million 2.07% of portfolio
45,850
Q1 2024 Added 6.81%
$385B
$22.5 Million 2.05% of portfolio
142,437
Q1 2024 Added 4.76%
$337B
$22.4 Million 2.05% of portfolio
170,119
Q1 2024 Added 4.71%
$63.8B
$22.3 Million 2.03% of portfolio
196,321
Q1 2024 Added 5.01%
$59.7B
$20.5 Million 1.87% of portfolio
36,524
Q1 2024 Added 8.52%
$194B
$18.7 Million 1.7% of portfolio
53,856
Q1 2024 Added 99.99%
$173B
$18.6 Million 1.69% of portfolio
442,622
Q1 2024 Added 6.53%
$581B
$17.8 Million 1.62% of portfolio
88,793
Q1 2024 Reduced 0.09%
$169B
$17.5 Million 1.6% of portfolio
404,243
Q1 2024 Added 5.5%
$19.6B
$14.4 Million 1.32% of portfolio
45,493
Q1 2024 Reduced 8.07%
$128B
$13.8 Million 1.26% of portfolio
38,609
Q1 2024 Added 2.41%
$38.7B
$13.7 Million 1.25% of portfolio
75,109
Q1 2024 Added 3.97%
$218B
$13.6 Million 1.24% of portfolio
23,328
Q1 2024 Added 3.57%
$346B
$13.6 Million 1.24% of portfolio
35,511
Q1 2024 Added 3.99%
$176B
$13.5 Million 1.23% of portfolio
77,470
Q1 2024 Added 8.33%
$46.7B
$12.9 Million 1.18% of portfolio
29,465
Q1 2024 Reduced 0.02%
$42.1B
$12.4 Million 1.13% of portfolio
86,025
Q1 2024 Reduced 1.21%
$144B
$12.1 Million 1.11% of portfolio
59,156
Q1 2024 Added 4.01%
$185B
$12.1 Million 1.1% of portfolio
106,131
Q1 2024 Added 2.28%
$4.77B
$12 Million 1.09% of portfolio
101,928
Q1 2024 Added 3.58%
$314B
$12 Million 1.09% of portfolio
13,289
Q1 2024 Added 379.4%
$49.2B
$12 Million 1.09% of portfolio
307,308
Q1 2024 Added 6.71%
$316B
$11.9 Million 1.08% of portfolio
312,578
Q1 2024 Added 4.59%
$135B
$11.8 Million 1.08% of portfolio
46,411
Q1 2024 Added 4.16%
$39.9B
$11.9 Million 1.08% of portfolio
40,373
Q1 2024 Added 3.19%
$0
$11.7 Million 1.07% of portfolio
113,035
Q1 2024 Added 17.22%
$0
$11.4 Million 1.04% of portfolio
240,375
Q4 2023 Reduced 3.53%
$128B
$11.3 Million 1.03% of portfolio
111,457
Q1 2024 Added 3.34%
$231B
$11.2 Million 1.02% of portfolio
63,999
Q1 2024 Added 8.22%
$47.5B
$11.2 Million 1.02% of portfolio
194,503
Q1 2024 Added 2.77%
$149B
$11.1 Million 1.01% of portfolio
114,096
Q1 2024 Added 4.46%
$49.3B
$11.1 Million 1.01% of portfolio
124,061
Q1 2024 Added 6.58%
$242B
$10.3 Million 0.94% of portfolio
34,086
Q1 2024 Added 1.14%
$245B
$10.3 Million 0.94% of portfolio
20,390
Q1 2024 Added 11.29%
$0
$10 Million 0.92% of portfolio
106,373
Q1 2024 Reduced 38.14%
$195B
$10.1 Million 0.92% of portfolio
201,529
Q1 2024 Added 7.08%
$310B
$9.95 Million 0.91% of portfolio
63,050
Q1 2024 Added 11.19%
$0
$9.78 Million 0.89% of portfolio
128,083
Q1 2024 Added 5.84%
$447B
$9.7 Million 0.88% of portfolio
34,773
Q1 2024 Added 2.81%
$76.7B
$9.53 Million 0.87% of portfolio
69,357
Q1 2024 Added 2.84%

Summary

  • Portfolio
  • No. of Stocks 110,667
  • Current Value $1.1 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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