Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.13 Billion
  • Q1 2025

Novare Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 188 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 $57.1M, Microsoft Corp with a value of $45.2M, Apple Inc. with a value of $38.4M, Ishares Core S&P 500 ETF with a value of $35.6M, and Walmart Inc. with a value of $31.1M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $1.17B to 1.13B.

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

Portfolio value $1.13 Billion
ETFs: $251 Million
Technology: $218 Million
Healthcare: $135 Million
Financial Services: $125 Million
Industrials: $125 Million
Consumer Cyclical: $81.9 Million
Communication Services: $73.4 Million
Consumer Defensive: $46.6 Million
Other: $46.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 5.06% of portfolio
102,015
Q1 2025 Reduced 13.04%
$3.39T
$45.2 Million 4.0% of portfolio
120,349
Q1 2025 Added 0.62%
$3.39T
$38.4 Million 3.4% of portfolio
172,851
Q1 2025 Reduced 0.7%
$0
$35.6 Million 3.15% of portfolio
63,292
Q1 2025 Added 6.15%
$267B
$31.1 Million 2.75% of portfolio
353,905
Q1 2025 Reduced 6.16%
$694B
$28.1 Million 2.49% of portfolio
52,718
Q1 2025 Reduced 2.77%
$993B
$27.2 Million 2.41% of portfolio
176,212
Q1 2025 Reduced 2.57%
$92.6B
$25.5 Million 2.26% of portfolio
152,422
Q1 2025 Reduced 4.74%
$2.09T
$25.5 Million 2.26% of portfolio
133,875
Q1 2025 Added 1.87%
$0
$25.3 Million 2.24% of portfolio
723,401
Q1 2025 Added 4.94%
$273B
$24.3 Million 2.15% of portfolio
46,333
Q1 2025 Reduced 0.76%
$61.8B
$21.9 Million 1.94% of portfolio
37,094
Q1 2025 Reduced 1.72%
$71.3B
$21.1 Million 1.87% of portfolio
192,180
Q1 2025 Reduced 0.14%
$200B
$20.8 Million 1.84% of portfolio
66,672
Q1 2025 Reduced 0.43%
$185B
$20.1 Million 1.78% of portfolio
443,113
Q1 2025 Added 0.69%
$337B
$20 Million 1.77% of portfolio
184,392
Q1 2025 Added 9.07%
$785B
$19.5 Million 1.72% of portfolio
79,351
Q1 2025 Reduced 2.56%
$193B
$17.7 Million 1.56% of portfolio
196,740
Q1 2025 Added 1.09%
$76.3B
$15.8 Million 1.4% of portfolio
95,670
Q1 2025 Added 103.54%
$177B
$15.4 Million 1.36% of portfolio
78,894
Q1 2025 Reduced 0.13%
$72.8B
$14 Million 1.24% of portfolio
167,110
Q1 2025 Reduced 5.96%
$199B
$14 Million 1.24% of portfolio
105,777
Q1 2025 Reduced 0.57%
$236B
$13.8 Million 1.22% of portfolio
104,019
Q1 2025 Reduced 1.94%
$149B
$13.2 Million 1.17% of portfolio
35,559
Q1 2025 Reduced 0.86%
$55.9B
$12.7 Million 1.12% of portfolio
26,226
Q1 2025 Reduced 2.13%
$390B
$12.7 Million 1.12% of portfolio
34,572
Q1 2025 Reduced 0.45%
$261B
$12.5 Million 1.11% of portfolio
202,391
Q1 2025 Reduced 2.12%
$0
$12.5 Million 1.11% of portfolio
241,348
Q1 2025 Added 0.39%
$150B
$12.2 Million 1.09% of portfolio
57,841
Q1 2025 Reduced 0.69%
$359B
$12.3 Million 1.09% of portfolio
294,219
Q1 2025 Added 1.58%
$42B
$12.3 Million 1.09% of portfolio
71,462
Q1 2025 Reduced 1.18%
$597B
$12.2 Million 1.08% of portfolio
34,846
Q1 2025 Added 2.78%
$155B
$12.2 Million 1.08% of portfolio
100,087
Q1 2025 Reduced 2.13%
$194B
$12 Million 1.07% of portfolio
31,396
Q1 2025 Added 20.28%
$325B
$11.9 Million 1.06% of portfolio
56,938
Q1 2025 Reduced 2.15%
$0
$11.7 Million 1.03% of portfolio
106,047
Q1 2025 Added 4.75%
$98.4B
$11.7 Million 1.03% of portfolio
67,553
Q1 2025 Reduced 0.3%
$47.2B
$11.5 Million 1.02% of portfolio
36,806
Q1 2025 Reduced 3.22%
$161B
$11.3 Million 1.0% of portfolio
22,662
Q1 2025 Reduced 3.63%
$1.44T
$11.2 Million 0.99% of portfolio
19,486
Q1 2025 Added 8.54%
$145B
$11 Million 0.97% of portfolio
47,013
Q1 2025 Added 1.06%
$278B
$10.7 Million 0.95% of portfolio
63,781
Q1 2025 Added 0.42%
$0
$9.85 Million 0.87% of portfolio
105,359
Q1 2025 Added 21.97%
$44B
$9.83 Million 0.87% of portfolio
46,971
Q1 2025 Added 2.26%
$12.4B
$9.72 Million 0.86% of portfolio
94,916
Q1 2025 Added 0.11%
$182B
$9.54 Million 0.85% of portfolio
63,617
Q1 2025 Reduced 0.97%
$291B
$9.04 Million 0.8% of portfolio
33,702
Q1 2025 Added 1.27%
$0
$8.88 Million 0.79% of portfolio
103,499
Q1 2025 Added 1.47%
$34.7B
$8.62 Million 0.76% of portfolio
148,659
Q1 2025 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.13 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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