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%
$3.25T
$51.8 Million 4.44% of portfolio
120,296
Q3 2024 Added 0.73%
$4.09T
$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%
$250B
$31.6 Million 2.72% of portfolio
391,727
Q3 2024 Reduced 1.62%
$1.14T
$29.5 Million 2.54% of portfolio
178,073
Q3 2024 Added 0.02%
$89.4B
$27.5 Million 2.36% of portfolio
159,488
Q3 2024 Added 866.07%
$468B
$27 Million 2.32% of portfolio
46,237
Q3 2024 Reduced 0.03%
$590B
$25.2 Million 2.16% of portfolio
54,731
Q3 2024 Reduced 0.28%
$2.29T
$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%
$231B
$23.1 Million 1.98% of portfolio
65,339
Q3 2024 Added 2.95%
$248B
$21.4 Million 1.83% of portfolio
188,165
Q3 2024 Added 13.29%
$73.4B
$21.2 Million 1.82% of portfolio
193,804
Q3 2024 Added 0.77%
$55.7B
$20.5 Million 1.76% of portfolio
36,759
Q3 2024 Added 1.36%
$336B
$20 Million 1.72% of portfolio
164,961
Q3 2024 Added 10.09%
$168B
$19.4 Million 1.66% of portfolio
431,796
Q3 2024 Added 0.54%
$697B
$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%
$205B
$14.2 Million 1.22% of portfolio
23,025
Q3 2024 Added 0.46%
$402B
$14.2 Million 1.22% of portfolio
34,942
Q3 2024 Reduced 0.72%
$208B
$13.4 Million 1.15% of portfolio
25,962
Q3 2024 Added 3.37%
$62.7B
$13.4 Million 1.15% of portfolio
186,764
Q3 2024 Reduced 1.36%
$138B
$13.3 Million 1.14% of portfolio
36,793
Q3 2024 Reduced 1.24%
$56.8B
$13.3 Million 1.14% of portfolio
28,359
Q3 2024 Reduced 0.59%
$171B
$13 Million 1.11% of portfolio
107,199
Q3 2024 Reduced 3.55%
$49.5B
$12.8 Million 1.1% of portfolio
39,440
Q3 2024 Added 0.13%
$57.5B
$12.8 Million 1.1% of portfolio
299,304
Q3 2024 Added 0.49%
$51.3B
$12.6 Million 1.08% of portfolio
77,958
Q3 2024 Reduced 0.47%
$154B
$12.6 Million 1.08% of portfolio
46,361
Q3 2024 Added 0.47%
$142B
$12.5 Million 1.08% of portfolio
106,762
Q3 2024 Reduced 1.87%
$42.1B
$12.6 Million 1.08% of portfolio
73,117
Q3 2024 Reduced 1.85%
$200B
$12.1 Million 1.04% of portfolio
106,549
Q3 2024 Added 1.36%
$154B
$12.2 Million 1.04% of portfolio
58,826
Q3 2024 Added 0.32%
$354B
$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%
$5.22B
$11.1 Million 0.95% of portfolio
100,632
Q3 2024 Added 1.05%
$211B
$10.9 Million 0.94% of portfolio
64,144
Q3 2024 Added 0.59%
$83.9B
$10.8 Million 0.93% of portfolio
67,393
Q3 2024 Reduced 0.93%
$240B
$10.8 Million 0.93% of portfolio
203,339
Q3 2024 Added 0.74%
$310B
$10.4 Million 0.9% of portfolio
52,851
Q3 2024 Added 12.98%
$12.9B
$10.3 Million 0.89% of portfolio
93,532
Q3 2024 Reduced 1.39%
$40.9B
$10.3 Million 0.88% of portfolio
43,246
Q3 2024 Added 7.1%
$1.32T
$9.99 Million 0.86% of portfolio
17,455
Q3 2024 Reduced 0.84%
$168B
$9.75 Million 0.84% of portfolio
233,437
Q3 2024 Reduced 41.68%
$280B
$9.62 Million 0.83% of portfolio
65,311
Q3 2024 Added 1.34%
$30.7B
$9.62 Million 0.83% of portfolio
119,783
Q3 2024 Added 0.21%
$32.6B
$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
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email