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
$0
$1.59 Million 0.14% of portfolio
39,305
Q1 2025 Reduced 0.18%
$300B
$1.44 Million 0.13% of portfolio
20,046
Q1 2025 Reduced 9.48%
$90.2B
$1.51 Million 0.13% of portfolio
12,357
Q1 2025 Added 10.42%
$474B
$1.43 Million 0.13% of portfolio
12,057
Q1 2025 Reduced 1.71%
$0
$1.33 Million 0.12% of portfolio
10,343
Q1 2025 Added 1.55%
$71B
$1.12 Million 0.1% of portfolio
294
Q3 2024 Added 4.26%
$0
$1.08 Million 0.1% of portfolio
12,150
Q1 2025 Reduced 5.08%
$0
$1.14 Million 0.1% of portfolio
13,305
Q1 2025 Added 79.68%
$61.7B
$967,000 0.09% of portfolio
5,670
Q1 2025 Reduced 5.03%
$396M
$1.03 Million 0.09% of portfolio
47,307
Q1 2024 New
$0
$1.05 Million 0.09% of portfolio
20,190
Q4 2024 Reduced 0.86%
$168B
$926,000 0.08% of portfolio
11,835
Q1 2025 Added 5.31%
$184B
$891,000 0.08% of portfolio
7,909
Q1 2025 Added 14.11%
$0
$957,000 0.08% of portfolio
9,780
Q1 2025 Added 14.45%
$121B
$935,000 0.08% of portfolio
2,094
Q1 2025 Reduced 11.2%
$0
$947,000 0.08% of portfolio
11,594
Q1 2025 Added 4.75%
$0
$824,000 0.07% of portfolio
2,464
Q1 2025 Reduced 9.21%
$22.4B
$736,000 0.07% of portfolio
7,520
Q1 2025 Reduced 2.21%
$1.08T
$747,000 0.07% of portfolio
4,787
Q1 2025 Added 2.4%
$0
$738,000 0.07% of portfolio
12,923
Q1 2025 Reduced 12.24%
$0
$717,000 0.06% of portfolio
11,405
Q1 2025 Added 5.12%
$0
$662,000 0.06% of portfolio
13,952
Q1 2025 Reduced 3.96%
$223B
$670,000 0.06% of portfolio
6,530
Q1 2025 Reduced 45.2%
$0
$637,000 0.06% of portfolio
15,232
Q1 2025 Added 12.7%
$636B
$715,000 0.06% of portfolio
5,120
Q1 2025 Added 5.03%
$0
$622,000 0.06% of portfolio
2,420
Q1 2025 Reduced 1.94%
$0
$634,000 0.06% of portfolio
25,400
Q1 2025 Added 4.33%
$260B
$718,000 0.06% of portfolio
2,890
Q1 2025 Added 0.31%
$163M
$597,000 0.05% of portfolio
36,500
Q1 2025 Reduced 28.15%
$21.4B
$618,000 0.05% of portfolio
4,000
Q1 2025 Reduced 4.08%
$100B
$616,000 0.05% of portfolio
6,709
Q1 2025 Added 0.42%
$220B
$552,000 0.05% of portfolio
5,601
Q1 2025 Reduced 4.79%
$1.4B
$556,000 0.05% of portfolio
58,100
Q1 2025 Added 16.67%
$0
$399,000 0.04% of portfolio
3,816
Q1 2025 Reduced 66.39%
$0
$450,000 0.04% of portfolio
1,638
Q1 2025 Added 8.33%
$32.7B
$415,000 0.04% of portfolio
4,790
Q1 2025 Added 34.74%
$38.7B
$441,000 0.04% of portfolio
2,200
Q4 2024 Reduced 2.22%
$281B
$451,000 0.04% of portfolio
5,345
Q1 2025 Reduced 47.85%
$166B
$401,000 0.04% of portfolio
5,651
Q1 2025 New
$145B
$299,000 0.03% of portfolio
1,269
Q1 2025 Added 3.68%
$53.3B
$357,000 0.03% of portfolio
2,150
Q4 2024 Reduced 2.27%
$0
$339,000 0.03% of portfolio
4,255
Q1 2024 Reduced 5.0%
$101B
$381,000 0.03% of portfolio
6,250
Q4 2024 Added 26.9%
$29.8B
$339,000 0.03% of portfolio
8,667
Q1 2025 Added 5.05%
$69.4B
$355,000 0.03% of portfolio
10,425
Q2 2024 Added 9.16%
$3.73B
$337,000 0.03% of portfolio
3,500
Q1 2024 New
$54.5B
$305,000 0.03% of portfolio
16,433
Q1 2023 Reduced 0.72%
$9.63B
$302,000 0.03% of portfolio
3,435
Q1 2025 Reduced 24.09%
$120B
$306,000 0.03% of portfolio
2,920
Q1 2025 Reduced 25.36%

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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