Novare Capital Management LLC Purchases and Sells in Q3 2024

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	2.75K + 2.46%	$517.38 - $573.86 $1.42M - $1.58M	114K $65.7M
ACN	1.87K + 2.95%	$295.44 - $355.81 $553K - $666K	65.3K $23.1M
VSLU	70.7K + 12.0%	$32.6 - $36.0 $2.3M - $2.54M	659K $23.7M
ABBV	6.07K + 12.98%	$163.84 - $199.33 $995K - $1.21M	52.9K $10.4M
LOW	215 + 0.47%	$213.3 - $270.78 $45.9K - $58.2K	46.4K $12.6M
CMI	53 + 0.13%	$266.63 - $326.4 $14.1K - $17.3K	39.4K $12.8M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTV	86.8K New	$67.01 - $79.2 $5.82M - $6.87M	86.8K $6.85M
IJR	9.03K New	$105.53 - $118.34 $953K - $1.07M	9.03K $1.06M
HALO	4.75K New	$51.3 - $64.42 $244K - $306K	4.75K $271K
ENB	6.33K New	$35.27 - $41.18 $223K - $261K	6.33K $256K
SON	3.9K New	$48.33 - $56.57 $189K - $221K	3.9K $213K
FTNT	2.6K New	$55.39 - $77.55 $144K - $202K	2.6K $201K

Top Sells

Reduced Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMCSA	-167K - 41.68%	$37.33 - $41.78 $6.23M - $6.97M	233K $9.75M
QQQ	-4.26K - 46.02%	$434.77 - $502.96 $1.85M - $2.14M	4.99K $2.44M
GSLC	-20.7K - 17.39%	$101.72 - $112.94 $2.11M - $2.34M	98.5K $11.1M
CGBD	-31.6K - 15.1%	$16.12 - $18.36 $510K - $581K	178K $3.02M
BAC	-16.5K - 5.34%	$36.65 - $44.13 $604K - $727K	292K $11.6M
SOXX	-260 - 0.81%	$199.29 - $265.49 $51.8K - $69K	31.9K $7.35M

Activity Summary All Purchases 86 New Holdings 8 Increased Positions 78 All Sells 71 Reductions 71 Sold out 0 Calls 0 Puts 0

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