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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$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%
$263B
$31.1 Million 2.75% of portfolio
353,905
Q1 2025 Reduced 6.16%
$631B
$28.1 Million 2.49% of portfolio
52,718
Q1 2025 Reduced 2.77%
$1.07T
$27.2 Million 2.41% of portfolio
176,212
Q1 2025 Reduced 2.57%
$113B
$25.5 Million 2.26% of portfolio
152,422
Q1 2025 Reduced 4.74%
$2.27T
$25.5 Million 2.26% of portfolio
133,875
Q1 2025 Added 1.87%
$283B
$24.3 Million 2.15% of portfolio
46,333
Q1 2025 Reduced 0.76%
$59.2B
$21.9 Million 1.94% of portfolio
37,094
Q1 2025 Reduced 1.72%
$82.7B
$21.1 Million 1.87% of portfolio
192,180
Q1 2025 Reduced 0.14%
$187B
$20.8 Million 1.84% of portfolio
66,672
Q1 2025 Reduced 0.43%
$179B
$20.1 Million 1.78% of portfolio
443,113
Q1 2025 Added 0.69%
$406B
$20 Million 1.77% of portfolio
184,392
Q1 2025 Added 9.07%
$409B
$19.9 Million 1.76% of portfolio
119,993
Q1 2025 Reduced 0.91%
$831B
$19.5 Million 1.72% of portfolio
79,351
Q1 2025 Reduced 2.56%
$212B
$17.7 Million 1.56% of portfolio
196,740
Q1 2025 Added 1.09%
$177B
$15.4 Million 1.36% of portfolio
78,894
Q1 2025 Reduced 0.13%
$75.2B
$14 Million 1.24% of portfolio
167,110
Q1 2025 Reduced 5.96%
$215B
$14 Million 1.24% of portfolio
105,777
Q1 2025 Reduced 0.57%
$233B
$13.8 Million 1.22% of portfolio
104,019
Q1 2025 Reduced 1.94%
$148B
$13.2 Million 1.17% of portfolio
35,559
Q1 2025 Reduced 0.86%
$57.6B
$12.7 Million 1.12% of portfolio
26,226
Q1 2025 Reduced 2.13%
$380B
$12.7 Million 1.12% of portfolio
34,572
Q1 2025 Reduced 0.45%
$284B
$12.5 Million 1.11% of portfolio
202,391
Q1 2025 Reduced 2.12%
$160B
$12.2 Million 1.09% of portfolio
57,841
Q1 2025 Reduced 0.69%
$376B
$12.3 Million 1.09% of portfolio
294,219
Q1 2025 Added 1.58%
$41.8B
$12.3 Million 1.09% of portfolio
71,462
Q1 2025 Reduced 1.18%
$585B
$12.2 Million 1.08% of portfolio
34,846
Q1 2025 Added 2.78%
$146B
$12.2 Million 1.08% of portfolio
100,087
Q1 2025 Reduced 2.13%
$174B
$12 Million 1.07% of portfolio
31,396
Q1 2025 Added 20.28%
$337B
$11.9 Million 1.06% of portfolio
56,938
Q1 2025 Reduced 2.15%
$102B
$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%
$165B
$11.3 Million 1.0% of portfolio
22,662
Q1 2025 Reduced 3.63%
$1.62T
$11.2 Million 0.99% of portfolio
19,486
Q1 2025 Added 8.54%
$140B
$11 Million 0.97% of portfolio
47,013
Q1 2025 Added 1.06%
$300B
$10.7 Million 0.95% of portfolio
63,781
Q1 2025 Added 0.42%
$49.6B
$9.83 Million 0.87% of portfolio
46,971
Q1 2025 Added 2.26%
$12.3B
$9.72 Million 0.86% of portfolio
94,916
Q1 2025 Added 0.11%
$185B
$9.54 Million 0.85% of portfolio
63,617
Q1 2025 Reduced 0.97%
$271B
$9.04 Million 0.8% of portfolio
33,702
Q1 2025 Added 1.27%
$35.2B
$8.62 Million 0.76% of portfolio
148,659
Q1 2025 Reduced 1.0%
$70.1B
$8.42 Million 0.75% of portfolio
286,077
Q1 2025 Added 6.75%
$145B
$8.35 Million 0.74% of portfolio
117,753
Q1 2025 Added 4.54%
$103B
$7.91 Million 0.7% of portfolio
36,356
Q1 2025 Reduced 1.95%
$5B
$7.89 Million 0.7% of portfolio
104,128
Q1 2025 Added 1.56%
$157B
$7.55 Million 0.67% of portfolio
204,575
Q1 2025 Reduced 0.04%
$18.7B
$6.8 Million 0.6% of portfolio
92,924
Q1 2025 Reduced 1.81%
$41.3B
$6.36 Million 0.56% of portfolio
131,335
Q1 2025 Added 9.35%

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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