Novare Capital Management LLC Reduced Holdings in Q3 2024

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-167K
- 41.68%
$37.33 - $41.78 $6.23M - $6.97M
233K $9.75M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.26K
- 46.02%
$434.77 - $502.96 $1.85M - $2.14M
4.99K $2.44M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-20.7K
- 17.39%
$101.72 - $112.94 $2.11M - $2.34M
98.5K $11.1M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-31.6K
- 15.1%
$16.12 - $18.36 $510K - $581K
178K $3.02M
BAC
Bank Of America Corp

Financial Services
-16.5K
- 5.34%
$36.65 - $44.13 $604K - $727K
292K $11.6M
SOXX
Ishares Semiconductor ETF

ETFs
-260
- 0.81%
$199.29 - $265.49 $51.8K - $69K
31.9K $7.35M
JNJ
Johnson & Johnson

Healthcare
-17K
- 12.2%
$145.48 - $167.38 $2.47M - $2.84M
122K $19.8M
XLP
Consumer Staples Sector Spdr

ETFs
-4.52K
- 4.24%
$76.04 - $76.04 $344K - $344K
102K $7.77M
DIS
Walt Disney CO

Communication Services
-3.46K
- 28.71%
$85.6 - $98.61 $296K - $341K
8.59K $826K
XLE
Energy Sector Spdr

ETFs
-455
- 0.51%
$84.35 - $93.39 $38.4K - $42.5K
89.5K $7.86M
PII
Polaris Inc.

Consumer Cyclical
-2.88K
- 45.11%
$72.9 - $86.86 $210K - $250K
3.51K $291K
INTU
Intuit Inc

Technology
-101
- 3.1%
$602.97 - $670.49 $60.9K - $67.7K
3.16K $1.96M
BA
Boeing CO

Industrials
-204
- 12.76%
$152.04 - $190.6 $31K - $38.9K
1.4K $212K
GOOG
Alphabet Inc.

Communication Services
-35
- 0.88%
$149.54 - $192.66 $5.23K - $6.74K
3.96K $662K
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 6.8%
$801.83 - $917.05 $160K - $183K
2.74K $2.43M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.62K
- 3.92%
$76.94 - $79.54 $202K - $208K
64.2K $5.1M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-3.17K
- 11.45%
$24.38 - $25.2 $77.3K - $79.9K
24.5K $616K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.15K
- 2.04%
$50.25 - $50.74 $57.7K - $58.2K
55.1K $2.8M
XLK
Technology Sector Spdr

ETFs
-120
- 1.28%
$197.34 - $237.68 $23.7K - $28.5K
9.25K $2.09M
IGV
Ishares Expanded Tech Software

ETFs
-710
- 5.35%
$77.94 - $89.37 $55.3K - $63.5K
12.6K $1.12M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-6.6K
- 11.5%
$14.71 - $17.73 $97.1K - $117K
50.8K $875K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47
- 2.97%
$147.95 - $191.05 $6.95K - $8.98K
1.54K $266K
VTI
Vanguard Total Stock Market Et

ETFs
-87
- 6.15%
$255.18 - $283.2 $22.2K - $24.6K
1.33K $375K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-800
- 4.95%
$54.98 - $59.51 $44K - $47.6K
15.4K $914K
TRGP
Targa Resources Corp.

Energy
-350
- 13.46%
$127.86 - $156.46 $44.8K - $54.8K
2.25K $332K
Bank America Corp
-118
- 17.99%
N/A
538 $0
FBNC
First Bancorp

Financial Services
-1.5K
- 22.13%
$31.65 - $44.54 $47.5K - $66.8K
5.28K $219K
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 0.84%
$135.05 - $148.35 $2.03K - $2.23K
1.77K $251K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-283
- 2.69%
$19.4 - $21.93 $5.49K - $6.21K
10.2K $224K
XOM
Exxon Mobil Corp

Energy
-50
- 0.41%
$109.72 - $119.0 $5.49K - $5.95K
12.3K $1.44M
EMN
Eastman Chemical CO

Basic Materials
-437
- 8.49%
$93.82 - $113.74 $41K - $49.7K
4.71K $527K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.5K
- 1.06%
$19.2 - $19.63 $28.8K - $29.5K
140K $2.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.52K
- 5.22%
$75.47 - $83.18 $115K - $127K
27.6K $2.29M
GPN
Global Payments Inc

Industrials
-160
- 2.04%
$92.66 - $112.97 $14.8K - $18.1K
7.68K $786K
VV
Vanguard Large Cap ETF

ETFs
-7
- 0.27%
$236.92 - $263.4 $1.66K - $1.84K
2.54K $669K
PG
Procter & Gamble CO

Consumer Defensive
-225
- 2.47%
$160.76 - $177.82 $36.2K - $40K
8.87K $1.54M
XLU
Utilities Sector Spdr

ETFs
-25
- 0.71%
$67.67 - $80.78 $1.69K - $2.02K
3.52K $283K
BX
Blackstone Inc.

Financial Services
-60
- 3.4%
$120.77 - $159.66 $7.25K - $9.58K
1.71K $261K
XLC
Select Sector Spdr Tr Communic

ETFs
-860
- 2.96%
$82.16 - $90.4 $70.7K - $77.7K
28.2K $2.55M
VFH
Vanguard Financial ETF

ETFs
-1.45K
- 6.04%
$99.27 - $111.21 $143K - $161K
22.5K $2.47M
ATO
Atmos Energy Corp

Utilities
-100
- 2.31%
$114.08 - $138.75 $11.4K - $13.9K
4.24K $587K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-60
- 0.59%
$117.9 - $128.2 $7.07K - $7.69K
10.2K $1.31M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-415
- 1.03%
$37.33 - $40.63 $15.5K - $16.9K
40.1K $1.63M
VDC
Vanguard Consumer Staples ETF

ETFs
-370
- 3.27%
$201.77 - $221.32 $74.7K - $81.9K
10.9K $2.39M
IBM
International Business Machines Corp

Technology
-34
- 1.41%
$175.1 - $223.38 $5.95K - $7.59K
2.37K $523K
PLTR
Palantir Technologies Inc.

Technology
-705
- 5.31%
$24.09 - $37.95 $17K - $26.8K
12.6K $467K
AME
Ametek Inc

Industrials
-1.38K
- 1.85%
$152.74 - $176.01 $210K - $243K
73.1K $12.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.08K
- 1.87%
$59.93 - $66.52 $64.8K - $71.9K
56.6K $3.77M
KO
Coca Cola CO

Consumer Defensive
-439
- 1.96%
$62.69 - $73.01 $27.5K - $32.1K
22K $1.58M
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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