Novare Capital Management LLC Reduced Holdings in Q1 2025

Novare Capital Management LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.3K
- 13.04%
$551.42 - $612.93 $8.44M - $9.38M
102K $57.1M
AVGO
Broadcom Inc.

Technology
-7.58K
- 4.74%
$167.43 - $244.7 $1.27M - $1.85M
152K $25.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-52K
- 69.18%
$142.1 - $183.56 $7.38M - $9.54M
23.2K $3.32M
GOOGL
Alphabet Inc.

Communication Services
-4.65K
- 2.57%
$154.33 - $206.19 $718K - $959K
176K $27.2M
AAPL
Apple Inc.

Technology
-1.22K
- 0.7%
$209.68 - $247.1 $257K - $302K
173K $38.4M
WMT
Walmart Inc.

Consumer Defensive
-23.2K
- 6.16%
$84.5 - $105.05 $1.96M - $2.44M
354K $31.1M
MTCH
Match Group, Inc.

Communication Services
-81.8K
- 36.79%
$30.08 - $36.47 $2.46M - $2.98M
141K $4.39M
EMR
Emerson Electric CO

Industrials
-276
- 0.14%
$108.64 - $131.17 $30K - $36.2K
192K $21.1M
ACN
Accenture PLC

Technology
-287
- 0.43%
$300.91 - $398.25 $86.4K - $114K
66.7K $20.8M
CMI
Cummins Inc

Industrials
-1.23K
- 3.22%
$312.92 - $386.07 $383K - $473K
36.8K $11.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-853
- 3.63%
$497.6 - $606.74 $424K - $518K
22.7K $11.3M
HON
Honeywell International Inc

Industrials
-400
- 0.69%
$202.75 - $226.52 $81.1K - $90.6K
57.8K $12.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.54K
- 66.39%
$102.49 - $119.96 $773K - $904K
3.82K $399K
TFC
Truist Financial Corp

Financial Services
-18.2K
- 25.73%
$39.48 - $48.15 $719K - $877K
52.6K $2.16M
HD
Home Depot, Inc.

Consumer Cyclical
-157
- 0.45%
$347.25 - $424.87 $54.5K - $66.7K
34.6K $12.7M
AMD
Advanced Micro Devices Inc

Technology
-5.39K
- 45.2%
$96.63 - $129.55 $520K - $698K
6.53K $670K
AME
Ametek Inc

Industrials
-853
- 1.18%
$170.39 - $190.43 $145K - $162K
71.5K $12.3M
CAT
Caterpillar Inc

Industrials
-1.3K
- 58.82%
$326.75 - $407.63 $425K - $530K
910 $300K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-55
- 11.78%
$4295.4 - $5141.88 $236K - $283K
412 $1.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7.97K
- 10.28%
$60.44 - $69.57 $482K - $555K
69.6K $4.64M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-130
- 1.2%
$211.47 - $267.17 $27.5K - $34.7K
10.7K $2.26M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-2.75K
- 1.54%
$16.18 - $18.56 $44.5K - $51K
176K $2.85M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-14.3K
- 28.15%
$16.1 - $18.9 $230K - $270K
36.5K $597K
PLTR
Palantir Technologies Inc.

Technology
-4.91K
- 47.85%
$64.98 - $124.62 $319K - $611K
5.35K $451K
FTV
Fortive Corp

Technology
-1.71K
- 1.81%
$71.82 - $82.98 $123K - $142K
92.9K $6.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-55
- 0.54%
$158.1 - $217.71 $8.7K - $12K
10.1K $1.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-13.7K
- 8.7%
$20.64 - $20.73 $283K - $285K
144K $2.98M
INTU
Intuit Inc

Technology
-365
- 11.72%
$555.63 - $630.23 $203K - $230K
2.75K $1.69M
PEP
Pepsico Inc

Consumer Defensive
-625
- 0.97%
$142.64 - $156.42 $89.1K - $97.8K
63.6K $9.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.61K
- 6.91%
$25.58 - $29.24 $118K - $135K
62.1K $1.63M
LMT
Lockheed Martin Corp

Industrials
-264
- 11.2%
$423.19 - $506.29 $112K - $134K
2.09K $935K
IGV
Ishares Expanded Tech Software

ETFs
-650
- 5.08%
$88.3 - $107.83 $57.4K - $70.1K
12.2K $1.08M
COST
Costco Wholesale Corp

Consumer Defensive
-281
- 10.24%
$890.62 - $1076.86 $250K - $303K
2.46K $2.33M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-250
- 9.21%
$333.37 - $384.99 $83.3K - $96.2K
2.46K $824K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.18K
- 2.13%
$112.81 - $126.16 $246K - $275K
100K $12.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.44K
- 6.54%
$94.84 - $105.31 $136K - $151K
20.5K $1.98M
CMCSA
Comcast Corp

Communication Services
-79
- 0.04%
$33.19 - $38.23 $2.62K - $3.02K
205K $7.55M
GPN
Global Payments Inc

Industrials
-170
- 2.21%
$92.18 - $113.03 $15.7K - $19.2K
7.52K $736K
FDUS
Fidus Investment Corp

Financial Services
-175
- 0.09%
$20.39 - $23.37 $3.57K - $4.09K
189K $3.86M
PANW
Palo Alto Networks Inc

Technology
-300
- 5.03%
$167.82 - $208.28 $50.3K - $62.5K
5.67K $967K
EMN
Eastman Chemical CO

Basic Materials
-1.09K
- 24.09%
$87.05 - $103.47 $94.9K - $113K
3.44K $302K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.04K
- 1.33%
$21.75 - $24.28 $22.7K - $25.3K
77.4K $1.71M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.8K
- 12.24%
$56.17 - $59.71 $101K - $108K
12.9K $738K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-296
- 7.01%
$65.15 - $91.81 $19.3K - $27.2K
3.93K $256K
DIS
Walt Disney CO

Communication Services
-282
- 4.79%
$96.87 - $114.0 $27.3K - $32.1K
5.6K $552K
COP
Conocophillips

Energy
-992
- 25.36%
$88.6 - $105.85 $87.9K - $105K
2.92K $306K
AXP
American Express CO

Financial Services
-85
- 7.06%
$255.39 - $325.87 $21.7K - $27.7K
1.12K $301K
JPM
Jpmorgan Chase & CO

Financial Services
-2.08K
- 2.56%
$225.19 - $279.95 $469K - $583K
79.4K $19.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-36
- 2.32%
$165.25 - $224.62 $5.95K - $8.09K
1.52K $251K
Activity Summary
Buys All Purchases 83 New Holdings 9 Increased Positions 74 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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