Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.29 Billion
  • Q3 2025

Novare Capital Management LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 193 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 $79.6M, Microsoft Corp with a value of $62M, Apple Inc. with a value of $57.9M, Ishares Core S&P 500 ETF with a value of $46.9M, and Broadcom Inc. with a value of $45.6M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $1.21B to 1.29B.

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

Portfolio value $1.29 Billion
ETFs: $313 Million
Technology: $285 Million
Industrials: $152 Million
Financial Services: $126 Million
Healthcare: $122 Million
Consumer Cyclical: $84.8 Million
Communication Services: $81.8 Million
Consumer Defensive: $49.7 Million
Other: $42.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.6 Million 6.15% of portfolio
119,518
Q3 2025 Added 18.84%
$3.78T
$62 Million 4.79% of portfolio
119,678
Q3 2025 Reduced 0.74%
$4.3T
$57.9 Million 4.48% of portfolio
227,522
Q3 2025 Added 21.41%
$0
$46.9 Million 3.62% of portfolio
70,075
Q3 2025 Added 2.59%
$139B
$45.6 Million 3.52% of portfolio
138,259
Q3 2025 Reduced 9.06%
$1.65T
$42.3 Million 3.27% of portfolio
174,084
Q3 2025 Reduced 0.54%
$465B
$41.1 Million 3.18% of portfolio
220,312
Q3 2025 Added 0.87%
$279B
$35 Million 2.71% of portfolio
339,924
Q3 2025 Reduced 2.87%
$0
$34.1 Million 2.63% of portfolio
798,728
Q3 2025 Added 8.85%
$2.39T
$29.9 Million 2.31% of portfolio
136,186
Q3 2025 Added 0.52%
$662B
$25.5 Million 1.97% of portfolio
50,756
Q3 2025 Reduced 4.1%
$881B
$25 Million 1.93% of portfolio
79,308
Q3 2025 Reduced 1.31%
$75.4B
$25 Million 1.93% of portfolio
190,915
Q3 2025 Reduced 1.2%
$522B
$22.5 Million 1.74% of portfolio
121,448
Q3 2025 Reduced 0.03%
$300B
$19.5 Million 1.51% of portfolio
56,511
Q3 2025 Added 5.61%
$172B
$19.3 Million 1.49% of portfolio
438,275
Q3 2025 Reduced 1.28%
$258B
$17.5 Million 1.35% of portfolio
104,812
Q3 2025 Reduced 0.82%
$0
$17.2 Million 1.33% of portfolio
71,629
Q3 2025 Added 19.06%
$1.37T
$16.3 Million 1.26% of portfolio
22,164
Q3 2025 Added 1.78%
$89.3B
$16.1 Million 1.24% of portfolio
147,578
Q3 2025 Reduced 7.65%
$152B
$16 Million 1.24% of portfolio
65,085
Q3 2025 Reduced 2.9%
$65.2B
$15 Million 1.16% of portfolio
35,430
Q3 2025 Reduced 4.7%
$170B
$14.5 Million 1.12% of portfolio
100,195
Q3 2025 Reduced 1.38%
$228B
$13.8 Million 1.07% of portfolio
103,055
Q3 2025 Reduced 1.52%
$367B
$13.9 Million 1.07% of portfolio
34,322
Q3 2025 Reduced 1.55%
$0
$13.9 Million 1.07% of portfolio
106,561
Q3 2025 Reduced 0.81%
$55.4B
$13.5 Million 1.05% of portfolio
44,351
Q3 2025 Reduced 3.95%
$414B
$13.4 Million 1.03% of portfolio
57,679
Q3 2025 Reduced 1.07%
$319B
$13.4 Million 1.03% of portfolio
195,348
Q3 2025 Reduced 3.38%
$44.4B
$13.3 Million 1.03% of portfolio
70,667
Q3 2025 Reduced 1.13%
$136B
$13.1 Million 1.01% of portfolio
35,437
Q3 2025 Reduced 0.02%
$55.6B
$12.8 Million 0.99% of portfolio
87,733
Q3 2025 Reduced 8.77%
$47B
$12.5 Million 0.97% of portfolio
25,442
Q3 2025 Reduced 3.37%
$18.9B
$12.5 Million 0.96% of portfolio
94,184
Q3 2025 Reduced 3.1%
$0
$12.2 Million 0.95% of portfolio
43,419
Q3 2025 Added 168.7%
$222B
$12.3 Million 0.95% of portfolio
25,275
Q3 2025 Added 3.18%
$132B
$12.3 Million 0.95% of portfolio
58,362
Q3 2025 Reduced 0.08%
$533B
$12 Million 0.93% of portfolio
35,174
Q3 2025 Added 0.29%
$140B
$12 Million 0.92% of portfolio
47,613
Q3 2025 Reduced 1.36%
$0
$11.3 Million 0.87% of portfolio
240,075
Q3 2025 Reduced 2.08%
$84.9B
$11.1 Million 0.85% of portfolio
65,691
Q3 2025 Reduced 3.53%
$177B
$10.8 Million 0.83% of portfolio
55,366
Q3 2025 Reduced 5.76%
$73.4B
$10.6 Million 0.82% of portfolio
297,671
Q3 2025 Reduced 0.72%
$151B
$10.4 Million 0.8% of portfolio
29,486
Q3 2025 Reduced 8.05%
$0
$10.4 Million 0.8% of portfolio
17,254
Q3 2025 Added 24.34%
$0
$10.1 Million 0.78% of portfolio
83,441
Q3 2025 Added 6.65%
$413B
$10.1 Million 0.78% of portfolio
196,394
Q3 2025 Reduced 5.96%
$303B
$9.67 Million 0.75% of portfolio
62,273
Q3 2025 Added 1.08%
$35.1B
$9.39 Million 0.73% of portfolio
154,534
Q3 2025 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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