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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7.98 Million 0.71% of portfolio
136,779
Q1 2025 Added 5.58%
$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%
$0
$7.75 Million 0.69% of portfolio
83,471
Q1 2025 Added 28.29%
$157B
$7.55 Million 0.67% of portfolio
204,575
Q1 2025 Reduced 0.04%
$0
$7.44 Million 0.66% of portfolio
97,871
Q1 2025 Added 0.18%
$0
$7.44 Million 0.66% of portfolio
149,435
Q1 2025 Added 3.99%
$0
$7.13 Million 0.63% of portfolio
15,204
Q1 2025 Added 28.29%
$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%
$0
$6.21 Million 0.55% of portfolio
33,004
Q1 2025 Added 0.88%
$20.6B
$4.64 Million 0.41% of portfolio
69,603
Q1 2025 Reduced 10.28%
$0
$4.51 Million 0.4% of portfolio
57,121
Q1 2025 Reduced 1.56%
$9.3B
$4.39 Million 0.39% of portfolio
140,549
Q1 2025 Reduced 36.79%
$0
$3.73 Million 0.33% of portfolio
173,266
Q1 2025 Added 0.49%
$87.5B
$3.69 Million 0.33% of portfolio
54,421
Q1 2025 Reduced 6.04%
$0
$3.26 Million 0.29% of portfolio
166,522
Q1 2025 Added 0.7%
$49.2B
$3.32 Million 0.29% of portfolio
23,156
Q1 2025 Reduced 69.18%
$0
$3.22 Million 0.28% of portfolio
173,609
Q1 2025 Added 6.04%
$0
$2.93 Million 0.26% of portfolio
144,096
Q1 2025 Added 8.24%
$0
$2.88 Million 0.26% of portfolio
147,879
Q1 2025 Added 2.82%
$0
$2.98 Million 0.26% of portfolio
144,079
Q1 2025 Reduced 8.7%
$0
$2.85 Million 0.25% of portfolio
175,955
Q1 2025 Reduced 1.54%
$0
$2.86 Million 0.25% of portfolio
172,192
Q1 2025 Added 5.4%
$934B
$2.72 Million 0.24% of portfolio
10,495
Q1 2025 Added 335.66%
$0
$2.68 Million 0.24% of portfolio
22,417
Q1 2025 Reduced 0.45%
$0
$2.67 Million 0.24% of portfolio
15,409
Q1 2025 Added 183.98%
$0
$2.64 Million 0.23% of portfolio
52,088
Q1 2025 Reduced 1.84%
$0
$2.34 Million 0.21% of portfolio
143,531
Q1 2025 Added 3.2%
$435B
$2.33 Million 0.21% of portfolio
2,462
Q1 2025 Reduced 10.24%
$0
$2.26 Million 0.2% of portfolio
10,676
Q1 2025 Reduced 1.2%
$0
$2.3 Million 0.2% of portfolio
10,532
Q1 2025 Reduced 1.02%
$59.9B
$2.16 Million 0.19% of portfolio
52,593
Q1 2025 Reduced 25.73%
$0
$1.98 Million 0.18% of portfolio
20,500
Q1 2025 Reduced 6.54%
$0
$1.93 Million 0.17% of portfolio
14,708
Q1 2025 New
$0
$1.9 Million 0.17% of portfolio
70,774
Q1 2025 Added 10.03%
$0
$1.89 Million 0.17% of portfolio
9,136
Q1 2025 Added 0.83%
$225B
$1.9 Million 0.17% of portfolio
412
Q1 2025 Reduced 11.78%
$0
$1.85 Million 0.16% of portfolio
24,817
Q1 2025 New
$373B
$1.71 Million 0.15% of portfolio
10,057
Q1 2025 Added 7.54%
$0
$1.72 Million 0.15% of portfolio
9,459
Q1 2025 Reduced 2.87%
$217B
$1.69 Million 0.15% of portfolio
2,750
Q1 2025 Reduced 11.72%
$0
$1.71 Million 0.15% of portfolio
77,437
Q1 2025 Reduced 1.33%
$0
$1.69 Million 0.15% of portfolio
3,286
Q4 2024 Added 4.58%
$748B
$1.54 Million 0.14% of portfolio
1,869
Q1 2025 Added 218.4%
$0
$1.63 Million 0.14% of portfolio
62,099
Q1 2025 Reduced 6.91%
$11.6B
$1.6 Million 0.14% of portfolio
10,118
Q1 2025 Reduced 0.54%

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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