Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

Novare Capital Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 191 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 $65.7M, Microsoft Corp with a value of $51.8M, Apple Inc. with a value of $40.7M, Ishares Core S&P 500 ETF with a value of $33.9M, and Walmart Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $1.1B to 1.16B.

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

Portfolio value $1.16 Billion
ETFs: $243 Million
Technology: $236 Million
Healthcare: $136 Million
Financial Services: $126 Million
Industrials: $117 Million
Consumer Cyclical: $94.7 Million
Communication Services: $79.4 Million
Consumer Defensive: $48.6 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.7 Million 5.64% of portfolio
114,438
Q3 2024 Added 2.46%
$3.1T
$51.8 Million 4.44% of portfolio
120,296
Q3 2024 Added 0.73%
$3.68T
$40.7 Million 3.5% of portfolio
174,909
Q3 2024 Reduced 1.64%
$0
$33.9 Million 2.91% of portfolio
58,742
Q3 2024 Reduced 1.86%
$237B
$31.6 Million 2.72% of portfolio
391,727
Q3 2024 Reduced 1.62%
$1.06T
$29.5 Million 2.54% of portfolio
178,073
Q3 2024 Added 0.02%
$66.1B
$27.5 Million 2.36% of portfolio
159,488
Q3 2024 Added 866.07%
$562B
$27 Million 2.32% of portfolio
46,237
Q3 2024 Reduced 0.03%
$610B
$25.2 Million 2.16% of portfolio
54,731
Q3 2024 Reduced 0.28%
$2.07T
$24.6 Million 2.11% of portfolio
131,949
Q3 2024 Added 1.41%
$0
$23.7 Million 2.04% of portfolio
659,425
Q3 2024 Added 12.0%
$225B
$23.1 Million 1.98% of portfolio
65,339
Q3 2024 Added 2.95%
$247B
$21.4 Million 1.83% of portfolio
188,165
Q3 2024 Added 13.29%
$76.3B
$21.2 Million 1.82% of portfolio
193,804
Q3 2024 Added 0.77%
$58.2B
$20.5 Million 1.76% of portfolio
36,759
Q3 2024 Added 1.36%
$364B
$20 Million 1.72% of portfolio
164,961
Q3 2024 Added 10.09%
$177B
$19.4 Million 1.66% of portfolio
431,796
Q3 2024 Added 0.54%
$706B
$17.5 Million 1.5% of portfolio
83,124
Q3 2024 Reduced 2.12%
$177B
$15.2 Million 1.3% of portfolio
77,978
Q3 2024 Added 0.62%
$201B
$14.2 Million 1.22% of portfolio
23,025
Q3 2024 Added 0.46%
$409B
$14.2 Million 1.22% of portfolio
34,942
Q3 2024 Reduced 0.72%
$232B
$13.4 Million 1.15% of portfolio
25,962
Q3 2024 Added 3.37%
$62.9B
$13.4 Million 1.15% of portfolio
186,764
Q3 2024 Reduced 1.36%
$146B
$13.3 Million 1.14% of portfolio
36,793
Q3 2024 Reduced 1.24%
$59.9B
$13.3 Million 1.14% of portfolio
28,359
Q3 2024 Reduced 0.59%
$175B
$13 Million 1.11% of portfolio
107,199
Q3 2024 Reduced 3.55%
$50.9B
$12.8 Million 1.1% of portfolio
39,440
Q3 2024 Added 0.13%
$61.3B
$12.8 Million 1.1% of portfolio
299,304
Q3 2024 Added 0.49%
$53.5B
$12.6 Million 1.08% of portfolio
77,958
Q3 2024 Reduced 0.47%
$163B
$12.6 Million 1.08% of portfolio
46,361
Q3 2024 Added 0.47%
$139B
$12.5 Million 1.08% of portfolio
106,762
Q3 2024 Reduced 1.87%
$44.4B
$12.6 Million 1.08% of portfolio
73,117
Q3 2024 Reduced 1.85%
$203B
$12.1 Million 1.04% of portfolio
106,549
Q3 2024 Added 1.36%
$152B
$12.2 Million 1.04% of portfolio
58,826
Q3 2024 Added 0.32%
$370B
$11.6 Million 1.0% of portfolio
292,265
Q3 2024 Reduced 5.34%
$0
$11.3 Million 0.97% of portfolio
240,375
Q4 2023 Reduced 3.53%
$0
$11.1 Million 0.96% of portfolio
98,508
Q3 2024 Reduced 17.39%
$5.81B
$11.1 Million 0.95% of portfolio
100,632
Q3 2024 Added 1.05%
$219B
$10.9 Million 0.94% of portfolio
64,144
Q3 2024 Added 0.59%
$87B
$10.8 Million 0.93% of portfolio
67,393
Q3 2024 Reduced 0.93%
$236B
$10.8 Million 0.93% of portfolio
203,339
Q3 2024 Added 0.74%
$297B
$10.4 Million 0.9% of portfolio
52,851
Q3 2024 Added 12.98%
$13.5B
$10.3 Million 0.89% of portfolio
93,532
Q3 2024 Reduced 1.39%
$46.8B
$10.3 Million 0.88% of portfolio
43,246
Q3 2024 Added 7.1%
$1.26T
$9.99 Million 0.86% of portfolio
17,455
Q3 2024 Reduced 0.84%
$189B
$9.75 Million 0.84% of portfolio
233,437
Q3 2024 Reduced 41.68%
$316B
$9.62 Million 0.83% of portfolio
65,311
Q3 2024 Added 1.34%
$36B
$9.62 Million 0.83% of portfolio
119,783
Q3 2024 Added 0.21%
$35.1B
$9.57 Million 0.82% of portfolio
150,841
Q3 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.16 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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