Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

Novare Capital Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 191 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 $65.7M, Microsoft Corp with a value of $51.8M, Apple Inc. with a value of $40.7M, Ishares Core S&P 500 ETF with a value of $33.9M, and Walmart Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $1.1B to 1.16B.

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

Portfolio value $1.16 Billion
ETFs: $243 Million
Technology: $236 Million
Healthcare: $136 Million
Financial Services: $126 Million
Industrials: $117 Million
Consumer Cyclical: $94.7 Million
Communication Services: $79.4 Million
Consumer Defensive: $48.6 Million
Other: $58.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.23B
$8.59 Million 0.74% of portfolio
226,922
Q3 2024 Added 1.34%
$26.3B
$6.85 Million 0.59% of portfolio
86,794
Q3 2024 New
$20.1B
$6.74 Million 0.58% of portfolio
93,382
Q3 2024 Reduced 0.12%
$16.3B
$6.57 Million 0.56% of portfolio
91,265
Q3 2024 Added 0.88%
$58.1B
$5.92 Million 0.51% of portfolio
94,232
Q3 2024 Reduced 2.23%
$0
$3.71 Million 0.32% of portfolio
189,485
Q3 2024 Added 0.17%
$0
$3.02 Million 0.26% of portfolio
177,805
Q3 2024 Reduced 15.1%
$403B
$2.43 Million 0.21% of portfolio
2,743
Q3 2024 Reduced 6.8%
$196B
$2 Million 0.17% of portfolio
476
Q3 2024 Added 2.37%
$176B
$1.96 Million 0.17% of portfolio
3,155
Q3 2024 Reduced 3.1%
$195B
$1.85 Million 0.16% of portfolio
11,261
Q3 2024 Added 2.6%
$267B
$1.58 Million 0.14% of portfolio
21,958
Q3 2024 Reduced 1.96%
$12.5B
$1.57 Million 0.13% of portfolio
10,145
Q3 2024 Added 68.72%
$393B
$1.54 Million 0.13% of portfolio
8,867
Q3 2024 Reduced 2.47%
$126B
$1.35 Million 0.12% of portfolio
2,309
Q3 2024 Reduced 7.93%
$447B
$1.44 Million 0.12% of portfolio
12,251
Q3 2024 Reduced 0.41%
$332M
$1.14 Million 0.1% of portfolio
47,307
Q1 2024 New
$182M
$875,000 0.08% of portfolio
50,800
Q3 2024 Reduced 11.5%
$54.1B
$934,000 0.08% of portfolio
2,735
Q3 2024 Added 2.43%
$134B
$876,000 0.08% of portfolio
13,524
Q3 2024 Added 17.21%
$61.7B
$926,000 0.08% of portfolio
294
Q3 2024 Added 4.26%
$31B
$786,000 0.07% of portfolio
7,680
Q3 2024 Reduced 2.04%
$448B
$849,000 0.07% of portfolio
4,988
Q1 2024 Reduced 13.97%
$167B
$864,000 0.07% of portfolio
6,931
Q2 2024 New
$190B
$864,000 0.07% of portfolio
2,210
Q1 2024 Added 34.59%
$202B
$826,000 0.07% of portfolio
8,590
Q3 2024 Reduced 28.71%
$1.16T
$662,000 0.06% of portfolio
3,960
Q3 2024 Reduced 0.88%
$163B
$697,000 0.06% of portfolio
31,724
Q3 2024 Added 1.26%
$1.2T
$752,000 0.06% of portfolio
2,876
Q3 2024 Added 0.88%
$1.22B
$744,000 0.06% of portfolio
81,050
Q3 2024 Added 126.4%
$89.3B
$588,000 0.05% of portfolio
6,525
Q3 2024 Added 0.4%
$19.3B
$587,000 0.05% of portfolio
4,235
Q3 2024 Reduced 2.31%
$10.6B
$527,000 0.05% of portfolio
4,710
Q3 2024 Reduced 8.49%
$16.4B
$427,000 0.04% of portfolio
3,063
Q3 2024 Added 28.97%
$739B
$466,000 0.04% of portfolio
527
Q3 2024 Added 74.5%
$127B
$472,000 0.04% of portfolio
4,487
Q3 2024 Added 13.97%
$148B
$467,000 0.04% of portfolio
12,560
Q3 2024 Reduced 5.31%
$197B
$523,000 0.04% of portfolio
2,370
Q3 2024 Reduced 1.41%
$56.8B
$371,000 0.03% of portfolio
2,200
Q2 2024 Reduced 16.82%
$41.5B
$332,000 0.03% of portfolio
2,250
Q3 2024 Reduced 13.46%
$28.9B
$353,000 0.03% of portfolio
8,250
Q4 2023 Reduced 1.59%
$47.2B
$310,000 0.03% of portfolio
3,025
Q3 2024 Added 0.5%
$215B
$337,000 0.03% of portfolio
1,109
Q2 2024 Reduced 11.21%
$223B
$304,000 0.03% of portfolio
1,122
Q2 2024 Reduced 4.67%
$3.07B
$293,000 0.03% of portfolio
3,500
Q1 2024 New
$69.1B
$303,000 0.03% of portfolio
10,425
Q2 2024 Added 9.16%
$198B
$324,000 0.03% of portfolio
2,727
Q3 2024 Added 3.22%
$32.7B
$308,000 0.03% of portfolio
3,555
Q3 2024 Added 44.81%
$278B
$223,000 0.02% of portfolio
268
Q3 2024 Added 19.11%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.16 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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