Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 2024

Novare Capital Management LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 186 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 $68.8M, Microsoft Corp with a value of $50.4M, Apple Inc. with a value of $43.6M, Broadcom Inc. with a value of $37.1M, and Ishares Core S&P 500 ETF with a value of $35.1M.

Examining the 13F form we can see an increase of $4.15M in the current position value, from $1.16B to 1.17B.

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

Portfolio value $1.17 Billion
ETFs: $254 Million
Technology: $249 Million
Industrials: $128 Million
Financial Services: $121 Million
Healthcare: $120 Million
Consumer Cyclical: $87.8 Million
Communication Services: $79.7 Million
Consumer Defensive: $49.5 Million
Other: $52.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 5.88% of portfolio
117,319
Q4 2024 Added 2.52%
$3.05T
$50.4 Million 4.31% of portfolio
119,604
Q4 2024 Reduced 0.58%
$3.81T
$43.6 Million 3.73% of portfolio
174,075
Q4 2024 Reduced 0.48%
$95.7B
$37.1 Million 3.17% of portfolio
160,000
Q4 2024 Added 0.32%
$0
$35.1 Million 3.0% of portfolio
59,624
Q4 2024 Added 1.5%
$1.1T
$34.2 Million 2.93% of portfolio
180,865
Q4 2024 Added 1.57%
$281B
$34.1 Million 2.92% of portfolio
377,145
Q4 2024 Reduced 3.72%
$2.33T
$28.8 Million 2.47% of portfolio
131,413
Q4 2024 Reduced 0.41%
$0
$25.2 Million 2.16% of portfolio
689,360
Q4 2024 Added 4.54%
$614B
$24.6 Million 2.1% of portfolio
54,221
Q4 2024 Reduced 0.93%
$73.6B
$23.9 Million 2.04% of portfolio
192,456
Q4 2024 Reduced 0.7%
$245B
$23.6 Million 2.02% of portfolio
66,959
Q4 2024 Added 2.48%
$493B
$23.6 Million 2.02% of portfolio
46,688
Q4 2024 Added 0.98%
$327B
$22.7 Million 1.94% of portfolio
169,057
Q4 2024 Added 2.48%
$60.1B
$19.6 Million 1.68% of portfolio
37,745
Q4 2024 Added 2.68%
$808B
$19.5 Million 1.67% of portfolio
81,434
Q4 2024 Reduced 2.03%
$170B
$17.6 Million 1.51% of portfolio
440,088
Q4 2024 Added 1.92%
$405B
$17.5 Million 1.5% of portfolio
121,095
Q4 2024 Reduced 0.99%
$177B
$15.4 Million 1.32% of portfolio
78,993
Q4 2024 Added 1.3%
$56.2B
$14.3 Million 1.22% of portfolio
26,798
Q4 2024 Reduced 5.5%
$69B
$13.7 Million 1.17% of portfolio
177,693
Q4 2024 Reduced 4.86%
$417B
$13.5 Million 1.16% of portfolio
34,729
Q4 2024 Reduced 0.61%
$46.9B
$13.3 Million 1.14% of portfolio
75,124
Q4 2024 Reduced 3.64%
$51.4B
$13.3 Million 1.13% of portfolio
38,031
Q4 2024 Reduced 3.57%
$138B
$13.2 Million 1.13% of portfolio
58,241
Q4 2024 Reduced 0.99%
$42.6B
$13 Million 1.12% of portfolio
72,315
Q4 2024 Reduced 1.1%
$146B
$12.9 Million 1.1% of portfolio
35,869
Q4 2024 Reduced 2.51%
$371B
$12.7 Million 1.09% of portfolio
289,633
Q4 2024 Reduced 0.9%
$144B
$12.4 Million 1.06% of portfolio
102,269
Q4 2024 Reduced 4.21%
$186B
$12.3 Million 1.05% of portfolio
106,383
Q4 2024 Reduced 0.76%
$211B
$12.2 Million 1.05% of portfolio
23,515
Q4 2024 Added 2.13%
$256B
$12.2 Million 1.05% of portfolio
206,779
Q4 2024 Added 1.69%
$229B
$12 Million 1.03% of portfolio
106,074
Q4 2024 Reduced 0.45%
$0
$11.7 Million 1.0% of portfolio
101,241
Q4 2024 Added 2.77%
$0
$11.6 Million 0.99% of portfolio
240,406
Q4 2024 Added 0.01%
$215B
$11.6 Million 0.99% of portfolio
26,103
Q4 2024 Added 0.54%
$155B
$11.5 Million 0.98% of portfolio
46,522
Q4 2024 Added 0.35%
$326B
$11.1 Million 0.95% of portfolio
33,279
Q4 2024 Reduced 0.96%
$575B
$10.7 Million 0.92% of portfolio
33,902
Q4 2024 Added 0.01%
$1.62T
$10.6 Million 0.91% of portfolio
17,953
Q4 2024 Added 2.85%
$341B
$10.3 Million 0.88% of portfolio
58,192
Q4 2024 Added 10.11%
$93B
$10.1 Million 0.86% of portfolio
67,753
Q4 2024 Added 0.53%
$5.46B
$9.81 Million 0.84% of portfolio
102,525
Q4 2024 Added 1.88%
$12.1B
$9.8 Million 0.84% of portfolio
94,811
Q4 2024 Added 1.37%
$198B
$9.77 Million 0.84% of portfolio
64,242
Q4 2024 Added 0.15%
$38.4B
$9.66 Million 0.83% of portfolio
45,934
Q4 2024 Added 6.22%
$303B
$9.2 Million 0.79% of portfolio
63,514
Q4 2024 Reduced 2.75%
$0
$8.76 Million 0.75% of portfolio
102,003
Q4 2024 Added 3.45%
$69.2B
$8.65 Million 0.74% of portfolio
267,988
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $1.17 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email