Novare Capital Management LLC Purchases in Q3 2024

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
86.8K
New
$67.01 - $79.2 $5.82M - $6.87M
86.8K $6.85M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.75K
+ 2.46%
$517.38 - $573.86 $1.42M - $1.58M
114K $65.7M
ACN
Accenture PLC

Technology
1.87K
+ 2.95%
$295.44 - $355.81 $553K - $666K
65.3K $23.1M
VSLU
ETF Opportunities Tr Applied F
70.7K
+ 12.0%
$32.6 - $36.0 $2.3M - $2.54M
659K $23.7M
ABBV
Abb Vie Inc.

Healthcare
6.07K
+ 12.98%
$163.84 - $199.33 $995K - $1.21M
52.9K $10.4M
LOW
Lowes Companies Inc

Consumer Cyclical
215
+ 0.47%
$213.3 - $270.78 $45.9K - $58.2K
46.4K $12.6M
CMI
Cummins Inc

Industrials
53
+ 0.13%
$266.63 - $326.4 $14.1K - $17.3K
39.4K $12.8M
MTCH
Match Group, Inc.

Communication Services
3K
+ 1.34%
$29.34 - $38.14 $87.9K - $114K
227K $8.59M
THO
Thor Industries Inc

Consumer Cyclical
1.04K
+ 1.05%
$91.4 - $109.97 $95.4K - $115K
101K $11.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
20.3K
+ 26.0%
$85.84 - $85.84 $1.75M - $1.75M
98.6K $8.46M
O
Realty Income Corp

Real Estate
1.45K
+ 0.97%
$52.36 - $63.42 $75.9K - $91.9K
151K $9.57M
NEE
Nextera Energy Inc

Utilities
636
+ 0.57%
$69.9 - $84.97 $44.5K - $54K
112K $9.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
105
+ 0.46%
$531.86 - $624.21 $55.8K - $65.5K
23K $14.2M
NVDA
Nvidia Corp

Technology
15.1K
+ 10.09%
$98.91 - $134.91 $1.5M - $2.04M
165K $20M
CSCO
Cisco Systems, Inc.

Technology
1.5K
+ 0.74%
$44.74 - $53.22 $66.9K - $79.6K
203K $10.8M
ABT
Abbott Laboratories

Healthcare
1.43K
+ 1.36%
$100.07 - $118.13 $144K - $169K
107K $12.1M
TFC
Truist Financial Corp

Financial Services
1.46K
+ 0.49%
$38.22 - $44.94 $55.8K - $65.7K
299K $12.8M
LHX
L3 Harris Technologies, Inc.

Industrials
2.87K
+ 7.1%
$221.96 - $243.27 $637K - $698K
43.2K $10.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.03K
New
$105.53 - $118.34 $953K - $1.07M
9.03K $1.06M
AVGO
Broadcom Inc.

Technology
143K
+ 866.07%
$136.27 - $1745.86 $19.5M - $250M
159K $27.5M
MRK
Merck & Co., Inc.

Healthcare
22.1K
+ 13.29%
$111.15 - $128.97 $2.45M - $2.85M
188K $21.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.85K
+ 4.32%
$57.32 - $62.65 $278K - $304K
117K $7.3M
CRM
Salesforce, Inc.

Technology
285
+ 0.86%
$238.42 - $276.53 $67.9K - $78.8K
33.6K $9.2M
XLF
Financial Sector Spdr

ETFs
750
+ 0.53%
$40.84 - $45.74 $30.6K - $34.3K
142K $6.43M
V
Visa Inc.

Financial Services
340
+ 1.01%
$253.74 - $291.56 $86.3K - $99.1K
33.9K $9.32M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
45.3K
+ 126.4%
$9.19 - $11.08 $416K - $501K
81.1K $744K
PEP
Pepsico Inc

Consumer Defensive
378
+ 0.59%
$161.9 - $179.3 $61.2K - $67.8K
64.1K $10.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.43K
+ 7.84%
$84.77 - $97.13 $206K - $236K
33.4K $3.2M
BSCV
Invesco ETF Self Indexed Fd Tr
12.4K
+ 10.98%
$15.89 - $16.79 $198K - $209K
126K $2.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.75K
New
$51.3 - $64.42 $244K - $306K
4.75K $271K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
7.38K
+ 12.15%
$26.01 - $27.41 $192K - $202K
68.1K $1.86M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
9.37K
+ 6.48%
$18.12 - $18.92 $170K - $177K
154K $2.9M
ENB
Enbridge Inc

Energy
6.33K
New
$35.27 - $41.18 $223K - $261K
6.33K $256K
XLB
Select Sector Spdr Fd Material

ETFs
2K
+ 36.0%
$86.95 - $97.09 $174K - $194K
7.56K $728K
SON
Sonoco Products CO

Consumer Cyclical
3.9K
New
$48.33 - $56.57 $189K - $221K
3.9K $213K
APTV
Aptiv PLC

Consumer Cyclical
798
+ 0.88%
$65.39 - $74.24 $52.2K - $59.2K
91.3K $6.57M
FTNT
Fortinet, Inc.

Technology
2.6K
New
$55.39 - $77.55 $144K - $202K
2.6K $201K
LLY
Eli Lilly & CO

Healthcare
225
+ 74.5%
$772.14 - $960.02 $174K - $216K
527 $466K
TSLA
Tesla, Inc.

Consumer Cyclical
25
+ 0.88%
$191.76 - $263.26 $4.79K - $6.58K
2.88K $752K
DUK
Duke Energy Corp

Utilities
53
+ 0.46%
$99.35 - $117.71 $5.27K - $6.24K
11.6K $1.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 2.37%
$3305.62 - $4268.05 $36.4K - $46.9K
476 $2M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.87K
+ 3.07%
$19.92 - $20.67 $77K - $79.9K
130K $2.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
412
+ 8.51%
$162.83 - $179.16 $67.1K - $73.8K
5.25K $941K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.13K
+ 1.96%
$19.2 - $19.82 $60.1K - $62K
163K $3.21M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
5.37K
+ 3.55%
$20.47 - $20.71 $110K - $111K
157K $3.24M
BSCU
Invesco Exc Self Ind Tr

ETFs
1.92K
+ 1.25%
$16.19 - $17.05 $31.1K - $32.7K
156K $2.64M
XLRE
Select Sector Spdr Tr Real Est

ETFs
885
+ 6.37%
$38.04 - $45.36 $33.7K - $40.1K
14.8K $660K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
27
+ 0.87%
$475.2 - $527.7 $12.8K - $14.2K
3.14K $1.66M
T
At&T Inc.

Communication Services
396
+ 1.26%
$18.21 - $22.28 $7.21K - $8.82K
31.7K $697K
Activity Summary
Buys All Purchases 86 New Holdings 8 Increased Positions 78 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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