Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.21 Billion
  • Q2 2025

Novare Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 197 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 $62.1M, Microsoft Corp with a value of $60M, Ishares Core S&P 500 ETF with a value of $42.4M, Broadcom Inc. with a value of $41.9M, and Apple Inc. with a value of $38.4M.

Examining the 13F form we can see an increase of $83.3M in the current position value, from $1.13B to 1.21B.

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

Portfolio value $1.21 Billion
ETFs: $278 Million
Technology: $262 Million
Industrials: $136 Million
Financial Services: $126 Million
Healthcare: $116 Million
Consumer Cyclical: $84.9 Million
Communication Services: $78.8 Million
Consumer Defensive: $53.2 Million
Other: $44.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$60 Million 4.95% of portfolio
120,568
Q2 2025 Added 0.18%
$127B
$41.9 Million 3.46% of portfolio
152,029
Q2 2025 Reduced 0.26%
$3.69T
$38.4 Million 3.17% of portfolio
187,397
Q2 2025 Added 8.42%
$456B
$34.5 Million 2.85% of portfolio
218,403
Q2 2025 Added 18.44%
$281B
$34.2 Million 2.82% of portfolio
349,959
Q2 2025 Reduced 1.11%
$1.21T
$30.8 Million 2.54% of portfolio
175,023
Q2 2025 Reduced 0.67%
$2.26T
$29.7 Million 2.45% of portfolio
135,478
Q2 2025 Added 1.2%
$78.6B
$25.8 Million 2.13% of portfolio
193,228
Q2 2025 Added 0.55%
$621B
$25.7 Million 2.12% of portfolio
52,926
Q2 2025 Added 0.39%
$859B
$23.3 Million 1.92% of portfolio
80,362
Q2 2025 Added 1.27%
$55.1B
$21.3 Million 1.75% of portfolio
37,502
Q2 2025 Added 1.1%
$150B
$20 Million 1.65% of portfolio
67,027
Q2 2025 Added 0.53%
$182B
$19.2 Million 1.59% of portfolio
443,964
Q2 2025 Added 0.19%
$452B
$18.6 Million 1.53% of portfolio
121,485
Q2 2025 Added 1.24%
$245B
$16.7 Million 1.38% of portfolio
53,507
Q2 2025 Added 15.48%
$1.78T
$16.1 Million 1.33% of portfolio
21,777
Q2 2025 Added 11.76%
$70.1B
$15 Million 1.24% of portfolio
96,171
Q2 2025 Added 0.52%
$83.7B
$14.6 Million 1.2% of portfolio
159,809
Q2 2025 Reduced 4.37%
$229B
$14.2 Million 1.17% of portfolio
104,648
Q2 2025 Added 0.6%
$55.2B
$14.1 Million 1.16% of portfolio
26,330
Q2 2025 Added 0.4%
$293B
$14 Million 1.16% of portfolio
202,186
Q2 2025 Reduced 0.1%
$142B
$14 Million 1.16% of portfolio
35,444
Q2 2025 Reduced 0.32%
$146B
$13.6 Million 1.12% of portfolio
58,409
Q2 2025 Added 0.98%
$42.5B
$12.9 Million 1.07% of portfolio
71,478
Q2 2025 Added 0.02%
$405B
$12.8 Million 1.05% of portfolio
34,861
Q2 2025 Added 0.84%
$155B
$12.5 Million 1.04% of portfolio
101,598
Q2 2025 Added 1.51%
$102B
$12.5 Million 1.03% of portfolio
68,092
Q2 2025 Added 0.8%
$551B
$12.5 Million 1.03% of portfolio
35,071
Q2 2025 Added 0.65%
$157B
$12.4 Million 1.02% of portfolio
32,068
Q2 2025 Added 2.14%
$56.3B
$12.2 Million 1.0% of portfolio
37,179
Q2 2025 Added 1.01%
$51.7B
$11.6 Million 0.96% of portfolio
46,176
Q2 2025 Reduced 1.69%
$177B
$11.4 Million 0.94% of portfolio
58,750
Q2 2025 Reduced 25.53%
$351B
$10.8 Million 0.89% of portfolio
58,300
Q2 2025 Added 2.39%
$152B
$10.7 Million 0.88% of portfolio
48,269
Q2 2025 Added 2.67%
$381B
$9.88 Million 0.82% of portfolio
208,846
Q2 2025 Reduced 29.02%
$187B
$9.93 Million 0.82% of portfolio
24,496
Q2 2025 Added 8.09%
$75.3B
$9.78 Million 0.81% of portfolio
299,842
Q2 2025 Added 4.81%
$203B
$9.52 Million 0.79% of portfolio
120,264
Q2 2025 Reduced 38.87%
$232B
$9.44 Million 0.78% of portfolio
34,618
Q2 2025 Added 2.72%
$35.6B
$9.5 Million 0.78% of portfolio
135,044
Q2 2025 Added 2.82%
$5.42B
$9.41 Million 0.78% of portfolio
106,012
Q2 2025 Added 1.81%
$14.7B
$9.33 Million 0.77% of portfolio
97,196
Q2 2025 Added 2.4%
$302B
$8.82 Million 0.73% of portfolio
61,610
Q2 2025 Reduced 3.4%
$35.6B
$8.76 Million 0.72% of portfolio
152,066
Q2 2025 Added 2.29%
$202B
$8.28 Million 0.68% of portfolio
62,745
Q2 2025 Reduced 1.37%
$141B
$8.14 Million 0.67% of portfolio
117,321
Q2 2025 Reduced 0.37%
$95.3B
$8.02 Million 0.66% of portfolio
36,296
Q2 2025 Reduced 0.17%
$141B
$6.97 Million 0.57% of portfolio
195,236
Q2 2025 Reduced 4.57%
$49.3B
$4.76 Million 0.39% of portfolio
144,089
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.21 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 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