Novare Capital Management LLC Purchases and Sells in Q2 2025

Novare Capital Management LLC

$1.21 Billion
Q2 2025

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	219 + 0.18%	$354.56 - $497.45 $77.6K - $109K	121K $60M
NVDA	34K + 18.44%	$94.31 - $157.99 $3.21M - $5.37M	218K $34.5M
IVV	5.01K + 7.92%	$498.8 - $620.9 $2.5M - $3.11M	68.3K $42.4M
META	2.29K + 11.76%	$484.66 - $738.09 $1.11M - $1.69M	21.8K $16.1M
EMR	1.05K + 0.55%	$94.15 - $133.33 $98.7K - $140K	193K $25.8M
AMZN	1.6K + 1.2%	$167.32 - $223.3 $268K - $358K	135K $29.7M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	60.2K New	$176.34 - $218.59 $10.6M - $13.2M	60.2K $13.1M
KDP	144K New	$32.56 - $35.71 $4.69M - $5.15M	144K $4.76M
EEM	41K New	$38.52 - $48.28 $1.58M - $1.98M	41K $1.98M
ZS	1.25K New	$174.67 - $315.32 $218K - $394K	1.25K $392K
XJH	8.71K New	$34.28 - $41.6 $299K - $362K	8.71K $361K
TSCO	6.49K New	$47.86 - $55.77 $311K - $362K	6.49K $342K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	-76.5K - 38.87%	$73.47 - $87.12 $5.62M - $6.66M	120K $9.52M
FTV	-87.9K - 94.64%	$52.13 - $74.29 $4.58M - $6.53M	4.98K $259K
QSR	-60.8K - 87.32%	$60.03 - $72.0 $3.65M - $4.38M	8.83K $585K
TXN	-20.1K - 25.53%	N/A	58.8K $11.4M
SOXX	-21.3K - 64.64%	$154.86 - $239.07 $3.3M - $5.1M	11.7K $2.79M
XLE	-27.3K - 25.93%	$76.44 - $94.13 $2.09M - $2.57M	78K $6.62M

Activity Summary All Purchases 106 New Holdings 20 Increased Positions 86 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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