Novare Capital Management LLC Purchases and Sells in Q3 2025

Novare Capital Management LLC

$1.29 Billion
Q3 2025

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	40.1K + 21.41%	$202.38 - $256.87 $8.12M - $10.3M	228K $57.9M
SPY	18.9K + 18.84%	$617.65 - $666.84 $11.7M - $12.6M	120K $79.6M
XLK	27.3K + 168.7%	$250.97 - $282.66 $6.84M - $7.71M	43.4K $12.2M
NVDA	1.91K + 0.87%	$153.3 - $186.58 $293K - $356K	220K $41.1M
VSLU	64.9K + 8.85%	$39.14 - $42.99 $2.54M - $2.79M	799K $34.1M
IVV	1.77K + 2.59%	$620.67 - $670.08 $1.1M - $1.19M	70.1K $46.9M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSL	25.3K New	$327.52 - $435.11 $8.28M - $11M	25.3K $8.32M
BDX	1.19K New	$172.41 - $199.66 $204K - $237K	1.19K $221K
VB	856 New	$237.58 - $259.17 $203K - $222K	856 $217K
DHR	1.04K New	$181.46 - $212.2 $189K - $220K	1.04K $205K
SHYG	4.66K New	$42.75 - $43.37 $199K - $202K	4.66K $201K
BLACKROCK ETF TRUST II	5.5K New	N/A	5.5K $0

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
THO	-95.7K - 90.27%	$88.76 - $112.33 $8.49M - $10.7M	10.3K $1.07M
CMCSA	-186K - 95.22%	$31.41 - $36.33 $5.84M - $6.75M	9.34K $293K
KDP	-124K - 86.21%	$25.5 - $35.2 $3.17M - $4.37M	19.9K $507K
ACN	-1.94K - 2.9%	$232.56 - $304.78 $452K - $592K	65.1K $16M
CVS	-43.9K - 89.26%	$58.75 - $76.5 $2.58M - $3.36M	5.28K $398K
ROP	-127 - 0.34%	$495.03 - $573.0 $62.9K - $72.8K	37.4K $18.6M

Activity Summary All Purchases 79 New Holdings 9 Increased Positions 70 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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