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
XOM Exxon Mobil Corp Energy	$508B	$1.44 Million 0.12% of portfolio	12,251	Q3 2024 Reduced 0.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.31 Million 0.11% of portfolio	10,185	Q3 2024 Reduced 0.59%
DUK Duke Energy Corp Utilities	$88.3B	$1.33 Million 0.11% of portfolio	11,561	Q3 2024 Added 0.46%
BWMN Bowman Consulting Group Ltd. Industrials	$355M	$1.14 Million 0.1% of portfolio	47,307	Q1 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.12 Million 0.1% of portfolio	20,365	Q3 2024 Added 4.44%
IGV Ishares Expanded Tech Software ETFs	$0	$1.12 Million 0.1% of portfolio	12,550	Q3 2024 Reduced 5.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.06 Million 0.09% of portfolio	9,033	Q3 2024 New
SAMG Silvercrest Asset Management Group Inc. Financial Services	$183M	$875,000 0.08% of portfolio	50,800	Q3 2024 Reduced 11.5%
PANW Palo Alto Networks Inc Technology	$115B	$934,000 0.08% of portfolio	2,735	Q3 2024 Added 2.43%
SCHW Schwab Charles Corp Financial Services	$148B	$876,000 0.08% of portfolio	13,524	Q3 2024 Added 17.21%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$937,000 0.08% of portfolio	2,714	Q1 2024 New
AZO Autozone Inc Consumer Cyclical	$58.8B	$926,000 0.08% of portfolio	294	Q3 2024 Added 4.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$941,000 0.08% of portfolio	5,253	Q3 2024 Added 8.51%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$914,000 0.08% of portfolio	15,375	Q3 2024 Reduced 4.95%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$873,000 0.07% of portfolio	8,595	Q2 2024 New
GPN Global Payments Inc Industrials	$32.5B	$786,000 0.07% of portfolio	7,680	Q3 2024 Reduced 2.04%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$848,000 0.07% of portfolio	10,132	Q3 2024 Added 4.8%
ORCL Oracle Corp Technology	$518B	$849,000 0.07% of portfolio	4,988	Q1 2024 Reduced 13.97%
RY Royal Bank Of Canada Financial Services	$174B	$864,000 0.07% of portfolio	6,931	Q2 2024 New
CAT Caterpillar Inc Industrials	$210B	$864,000 0.07% of portfolio	2,210	Q1 2024 Added 34.59%
DIS Walt Disney CO Communication Services	$211B	$826,000 0.07% of portfolio	8,590	Q3 2024 Reduced 28.71%
GOOG Alphabet Inc. Communication Services	$1.01T	$662,000 0.06% of portfolio	3,960	Q3 2024 Reduced 0.88%
T At&T Inc. Communication Services	$165B	$697,000 0.06% of portfolio	31,724	Q3 2024 Added 1.26%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$752,000 0.06% of portfolio	2,876	Q3 2024 Added 0.88%
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	$1.29B	$744,000 0.06% of portfolio	81,050	Q3 2024 Added 126.4%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$705,000 0.06% of portfolio	14,527	Q3 2024 Added 10.12%
VV Vanguard Large Cap ETF ETFs	$0	$669,000 0.06% of portfolio	2,543	Q3 2024 Reduced 0.27%
XLB Select Sector Spdr Fd Material ETFs	$0	$728,000 0.06% of portfolio	7,555	Q3 2024 Added 36.0%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$703,000 0.06% of portfolio	10,850	Q3 2024 Added 3.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$660,000 0.06% of portfolio	14,780	Q3 2024 Added 6.37%
SO Southern CO Utilities	$95.4B	$588,000 0.05% of portfolio	6,525	Q3 2024 Added 0.4%
ATO Atmos Energy Corp Utilities	$21B	$587,000 0.05% of portfolio	4,235	Q3 2024 Reduced 2.31%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$616,000 0.05% of portfolio	24,505	Q3 2024 Reduced 11.45%
EMN Eastman Chemical CO Basic Materials	$12.7B	$527,000 0.05% of portfolio	4,710	Q3 2024 Reduced 8.49%
GPC Genuine Parts CO Consumer Cyclical	$17.6B	$427,000 0.04% of portfolio	3,063	Q3 2024 Added 28.97%
LLY Eli Lilly & CO Healthcare	$711B	$466,000 0.04% of portfolio	527	Q3 2024 Added 74.5%
COP Conocophillips Energy	$142B	$472,000 0.04% of portfolio	4,487	Q3 2024 Added 13.97%
PLTR Palantir Technologies Inc. Technology	$126B	$467,000 0.04% of portfolio	12,560	Q3 2024 Reduced 5.31%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$425,000 0.04% of portfolio	4,190	Q2 2024 New
IBM International Business Machines Corp Technology	$200B	$523,000 0.04% of portfolio	2,370	Q3 2024 Reduced 1.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$375,000 0.03% of portfolio	1,327	Q3 2024 Reduced 6.15%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$336,000 0.03% of portfolio	591	Q2 2024 Reduced 10.59%
SPG Simon Property Group Inc Real Estate	$59.3B	$371,000 0.03% of portfolio	2,200	Q2 2024 Reduced 16.82%
TRGP Targa Resources Corp. Energy	$47B	$332,000 0.03% of portfolio	2,250	Q3 2024 Reduced 13.46%
FITB Fifth Third Bancorp Financial Services	$32.9B	$353,000 0.03% of portfolio	8,250	Q4 2023 Reduced 1.59%
AEP American Electric Power CO Inc Utilities	$50.1B	$310,000 0.03% of portfolio	3,025	Q3 2024 Added 0.5%
XLV Select Sector Spdr Fund Health ETFs	$0	$318,000 0.03% of portfolio	2,071	Q3 2024 Added 2.47%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$337,000 0.03% of portfolio	1,109	Q2 2024 Reduced 11.21%
AXP American Express CO Financial Services	$225B	$304,000 0.03% of portfolio	1,122	Q2 2024 Reduced 4.67%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$354,000 0.03% of portfolio	4,255	Q1 2024 Reduced 5.0%

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