Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.1 Billion
  • Q2 2024

Novare Capital Management LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 187 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 $60.8M, Microsoft Corp with a value of $53.4M, Apple Inc. with a value of $37.5M, Ishares Core S&P 500 ETF with a value of $32.8M, and Alphabet Inc. with a value of $32.4M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $1.1B to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $236 Million
Technology: $220 Million
Healthcare: $125 Million
Financial Services: $117 Million
Industrials: $111 Million
Consumer Cyclical: $92.9 Million
Communication Services: $84 Million
Consumer Defensive: $43.4 Million
Other: $52.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$8.36 Million 0.76% of portfolio
94,855
Q2 2024 Reduced 0.26%
$0
$8.2 Million 0.74% of portfolio
89,983
Q2 2024 Reduced 15.41%
$0
$8.17 Million 0.74% of portfolio
106,720
Q2 2024 Reduced 16.68%
$344B
$8.02 Million 0.73% of portfolio
46,779
Q2 2024 Added 862.73%
$0
$7.93 Million 0.72% of portfolio
32,148
Q2 2024 Reduced 7.28%
$166B
$7.91 Million 0.72% of portfolio
111,651
Q2 2024 Reduced 4.03%
$38.7B
$7.89 Million 0.72% of portfolio
149,392
Q2 2024 Reduced 2.95%
$107B
$7.47 Million 0.68% of portfolio
38,418
Q2 2024 Reduced 1.64%
$10.7B
$6.8 Million 0.62% of portfolio
223,927
Q2 2024 Added 50.88%
$0
$6.78 Million 0.61% of portfolio
78,251
Q2 2024 Added 3.18%
$21.8B
$6.58 Million 0.6% of portfolio
93,490
Q2 2024 Added 2.88%
$0
$6.57 Million 0.6% of portfolio
112,216
Q2 2024 Reduced 15.72%
$20.1B
$6.37 Million 0.58% of portfolio
90,467
Q2 2024 Added 19.92%
$0
$5.81 Million 0.53% of portfolio
141,224
Q2 2024 Reduced 23.51%
$80.6B
$5.69 Million 0.52% of portfolio
96,383
Q2 2024 Added 6.73%
$0
$5.16 Million 0.47% of portfolio
66,820
Q2 2024 Reduced 1.98%
$0
$4.43 Million 0.4% of portfolio
9,246
Q2 2024 Added 304.46%
$0
$3.72 Million 0.34% of portfolio
209,435
Q2 2024 Reduced 20.66%
$0
$3.68 Million 0.33% of portfolio
189,160
Q2 2024 Reduced 0.16%
$0
$3.63 Million 0.33% of portfolio
57,705
Q2 2024 Added 6.14%
$0
$3.07 Million 0.28% of portfolio
159,706
Q2 2024 Reduced 1.14%
$0
$3.1 Million 0.28% of portfolio
151,396
Q2 2024 Reduced 2.31%
$0
$2.83 Million 0.26% of portfolio
10,871
Q2 2024 Reduced 2.55%
$0
$2.84 Million 0.26% of portfolio
56,244
Q2 2024 Added 5.65%
$0
$2.87 Million 0.26% of portfolio
30,975
Q2 2024 Reduced 28.79%
$0
$2.72 Million 0.25% of portfolio
141,904
Q2 2024 Added 3.1%
$0
$2.63 Million 0.24% of portfolio
144,587
Q2 2024 Reduced 0.28%
$0
$2.5 Million 0.23% of portfolio
153,833
Q2 2024 Reduced 3.11%
$0
$2.51 Million 0.23% of portfolio
125,863
Q2 2024 Reduced 3.43%
$0
$2.49 Million 0.23% of portfolio
29,070
Q2 2024 Reduced 12.08%
$392B
$2.5 Million 0.23% of portfolio
2,943
Q2 2024 Added 0.17%
$0
$2.39 Million 0.22% of portfolio
23,920
Q2 2024 Reduced 4.59%
$0
$2.27 Million 0.21% of portfolio
29,115
Q2 2024 Reduced 5.11%
$0
$2.29 Million 0.21% of portfolio
11,299
Q2 2024 Reduced 12.21%
$0
$2.12 Million 0.19% of portfolio
9,371
Q2 2024 Reduced 8.96%
$174B
$2.14 Million 0.19% of portfolio
3,256
Q2 2024 Reduced 1.06%
$169B
$1.84 Million 0.17% of portfolio
465
Q2 2024 Reduced 6.06%
$0
$1.8 Million 0.16% of portfolio
85,391
Q2 2024 Reduced 8.23%
$0
$1.81 Million 0.16% of portfolio
113,345
Q2 2024 Added 6.64%
$265B
$1.78 Million 0.16% of portfolio
10,976
Q2 2024 Added 17.25%
$0
$1.71 Million 0.16% of portfolio
9,377
Q1 2024 Added 11.21%
$10.3B
$1.7 Million 0.15% of portfolio
6,013
Q2 2024 Reduced 86.78%
$0
$1.69 Million 0.15% of portfolio
26,235
Q1 2024 Added 96.62%
$0
$1.59 Million 0.14% of portfolio
60,711
Q2 2024 Added 5.7%
$0
$1.56 Million 0.14% of portfolio
3,115
Q2 2024 Reduced 1.3%
$317M
$1.5 Million 0.14% of portfolio
47,307
Q1 2024 New
$0
$1.54 Million 0.14% of portfolio
40,475
Q1 2024 Reduced 5.01%
$411B
$1.5 Million 0.14% of portfolio
9,092
Q2 2024 Reduced 1.24%
$483B
$1.42 Million 0.13% of portfolio
12,301
Q2 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.1 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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