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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZTS Zoetis Inc. Healthcare	$82.8B	$9.55 Million 0.82% of portfolio	48,886	Q3 2024 Reduced 2.0%
NEE Nextera Energy Inc Utilities	$149B	$9.49 Million 0.81% of portfolio	112,287	Q3 2024 Added 0.57%
V Visa Inc. Financial Services	$507B	$9.32 Million 0.8% of portfolio	33,898	Q3 2024 Added 1.01%
CRM Salesforce, Inc. Technology	$342B	$9.2 Million 0.79% of portfolio	33,600	Q3 2024 Added 0.86%
AMT American Tower Corp Real Estate	$95.1B	$8.8 Million 0.76% of portfolio	37,849	Q3 2024 Reduced 1.48%
MTCH Match Group, Inc. Communication Services	$8.92B	$8.59 Million 0.74% of portfolio	226,922	Q3 2024 Added 1.34%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.46 Million 0.73% of portfolio	98,598	Q3 2024 Added 26.0%
XLE Energy Sector Spdr ETFs	$0	$7.86 Million 0.67% of portfolio	89,528	Q3 2024 Reduced 0.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.77 Million 0.67% of portfolio	102,199	Q3 2024 Reduced 4.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.3 Million 0.63% of portfolio	117,068	Q3 2024 Added 4.32%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.35 Million 0.63% of portfolio	31,888	Q3 2024 Reduced 0.81%
FTV Fortive Corp Technology	$27.7B	$6.85 Million 0.59% of portfolio	86,794	Q3 2024 New
QSR Restaurant Brands International Inc. Consumer Cyclical	$21.2B	$6.74 Million 0.58% of portfolio	93,382	Q3 2024 Reduced 0.12%
APTV Aptiv PLC Consumer Cyclical	$14.7B	$6.57 Million 0.56% of portfolio	91,265	Q3 2024 Added 0.88%
XLF Financial Sector Spdr ETFs	$0	$6.43 Million 0.55% of portfolio	141,974	Q3 2024 Added 0.53%
CVS Cvs Health Corp Healthcare	$76.2B	$5.92 Million 0.51% of portfolio	94,232	Q3 2024 Reduced 2.23%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.1 Million 0.44% of portfolio	64,201	Q3 2024 Reduced 3.92%
FDUS Fidus Investment Corp Financial Services	$0	$3.71 Million 0.32% of portfolio	189,485	Q3 2024 Added 0.17%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.77 Million 0.32% of portfolio	56,624	Q3 2024 Reduced 1.87%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.21 Million 0.28% of portfolio	162,834	Q3 2024 Added 1.96%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.24 Million 0.28% of portfolio	156,763	Q3 2024 Added 3.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.2 Million 0.27% of portfolio	33,402	Q3 2024 Added 7.84%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$3.02 Million 0.26% of portfolio	177,805	Q3 2024 Reduced 15.1%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.9 Million 0.25% of portfolio	153,955	Q3 2024 Added 6.48%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.75 Million 0.24% of portfolio	140,403	Q3 2024 Reduced 1.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.8 Million 0.24% of portfolio	55,096	Q3 2024 Reduced 2.04%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.67 Million 0.23% of portfolio	129,728	Q3 2024 Added 3.07%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.64 Million 0.23% of portfolio	155,751	Q3 2024 Added 1.25%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.67 Million 0.23% of portfolio	10,893	Q3 2024 Added 0.2%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.55 Million 0.22% of portfolio	28,210	Q3 2024 Reduced 2.96%
COST Costco Wholesale Corp Consumer Defensive	$427B	$2.43 Million 0.21% of portfolio	2,743	Q3 2024 Reduced 6.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.44 Million 0.21% of portfolio	4,991	Q3 2024 Reduced 46.02%
VFH Vanguard Financial ETF ETFs	$0	$2.47 Million 0.21% of portfolio	22,475	Q3 2024 Reduced 6.04%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.29 Million 0.2% of portfolio	27,594	Q3 2024 Reduced 5.22%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.39 Million 0.2% of portfolio	10,929	Q3 2024 Reduced 3.27%
XLK Technology Sector Spdr ETFs	$0	$2.09 Million 0.18% of portfolio	9,251	Q3 2024 Reduced 1.28%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.1 Million 0.18% of portfolio	125,789	Q3 2024 Added 10.98%
BKNG Booking Holdings Inc. Consumer Cyclical	$206B	$2 Million 0.17% of portfolio	476	Q3 2024 Added 2.37%
INTU Intuit Inc Technology	$180B	$1.96 Million 0.17% of portfolio	3,155	Q3 2024 Reduced 3.1%
AMD Advanced Micro Devices Inc Technology	$223B	$1.85 Million 0.16% of portfolio	11,261	Q3 2024 Added 2.6%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.86 Million 0.16% of portfolio	68,086	Q3 2024 Added 12.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.78 Million 0.15% of portfolio	26,270	Q3 2024 Added 0.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.72 Million 0.15% of portfolio	9,436	Q3 2024 Added 0.63%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.63 Million 0.14% of portfolio	40,060	Q3 2024 Reduced 1.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.66 Million 0.14% of portfolio	3,142	Q3 2024 Added 0.87%
KO Coca Cola CO Consumer Defensive	$276B	$1.58 Million 0.14% of portfolio	21,958	Q3 2024 Reduced 1.96%
WSM Williams Sonoma Inc Consumer Cyclical	$11.5B	$1.57 Million 0.13% of portfolio	10,145	Q3 2024 Added 68.72%
PG Procter & Gamble CO Consumer Defensive	$418B	$1.54 Million 0.13% of portfolio	8,867	Q3 2024 Reduced 2.47%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.47 Million 0.13% of portfolio	69,574	Q3 2024 Reduced 18.52%
LMT Lockheed Martin Corp Industrials	$142B	$1.35 Million 0.12% of portfolio	2,309	Q3 2024 Reduced 7.93%

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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Novare Capital Management LLC Portfolio Holdings