Novare Capital Management LLC Reduced Holdings in Q4 2024

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-228K
- 76.34%
$41.51 - $48.1 $9.48M - $11M
70.8K $3.07M
CVS
Cvs Health Corp

Healthcare
-36.3K
- 38.54%
$43.78 - $67.46 $1.59M - $2.45M
57.9K $2.6M
JNJ
Johnson & Johnson

Healthcare
-1.21K
- 0.99%
$143.34 - $165.86 $173K - $201K
121K $17.5M
CMCSA
Comcast Corp

Communication Services
-28.8K
- 12.33%
$37.39 - $45.14 $1.08M - $1.3M
205K $7.68M
AMT
American Tower Corp

Real Estate
-769
- 2.03%
$179.4 - $232.01 $138K - $178K
37.1K $6.8M
ZTS
Zoetis Inc.

Healthcare
-1.88K
- 3.85%
$162.24 - $194.42 $305K - $366K
47K $7.66M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-15.8K
- 16.93%
$64.91 - $73.47 $1.03M - $1.16M
77.6K $5.06M
O
Realty Income Corp

Real Estate
-679
- 0.45%
$51.76 - $64.71 $35.1K - $43.9K
150K $8.02M
MSFT
Microsoft Corp

Technology
-692
- 0.58%
$406.35 - $454.46 $281K - $314K
120K $50.4M
MTCH
Match Group, Inc.

Communication Services
-4.56K
- 2.01%
$30.29 - $38.64 $138K - $176K
222K $7.27M
HD
Home Depot, Inc.

Consumer Cyclical
-213
- 0.61%
$385.02 - $431.37 $82K - $91.9K
34.7K $13.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-510
- 0.93%
$442.29 - $483.08 $226K - $246K
54.2K $24.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.18K
- 9.62%
$77.86 - $79.27 $481K - $490K
58K $4.53M
XLE
Energy Sector Spdr

ETFs
-3.15K
- 3.52%
$83.32 - $97.27 $262K - $306K
86.4K $7.4M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.28K
- 22.24%
$89.66 - $102.16 $563K - $641K
21.9K $2.12M
CVX
Chevron Corp

Energy
-1.8K
- 2.75%
$141.15 - $162.53 $254K - $292K
63.5K $9.2M
SYK
Stryker Corp

Healthcare
-924
- 2.51%
$345.14 - $392.15 $319K - $362K
35.9K $12.9M
XLP
Consumer Staples Sector Spdr

ETFs
-4.5K
- 4.41%
N/A
97.7K $7.43M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-31.3K
- 38.56%
$8.61 - $9.3 $269K - $291K
49.8K $431K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.49K
- 4.21%
$112.15 - $127.2 $504K - $572K
102K $12.4M
DIS
Walt Disney CO

Communication Services
-2.71K
- 31.51%
$92.39 - $117.6 $250K - $318K
5.88K $655K
ABT
Abbott Laboratories

Healthcare
-475
- 0.45%
$111.93 - $119.39 $53.2K - $56.7K
106K $12M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.76K
- 5.53%
$26.55 - $27.32 $99.9K - $103K
64.3K $1.72M
VDC
Vanguard Consumer Staples ETF

ETFs
-288
- 2.64%
$210.96 - $223.62 $60.8K - $64.4K
10.6K $2.25M
DUK
Duke Energy Corp

Utilities
-370
- 3.2%
$105.76 - $120.76 $39.1K - $44.7K
11.2K $1.21M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.03K
- 3.68%
$50.37 - $50.6 $102K - $103K
53.1K $2.67M
EMN
Eastman Chemical CO

Basic Materials
-185
- 3.93%
$90.03 - $110.64 $16.7K - $20.5K
4.53K $413K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.27K
- 8.56%
$40.06 - $45.21 $50.7K - $57.2K
13.5K $549K
XLB
Select Sector Spdr Fd Material

ETFs
-150
- 1.99%
$83.8 - $97.58 $12.6K - $14.6K
7.41K $623K
GPC
Genuine Parts CO

Consumer Cyclical
-266
- 8.68%
$113.11 - $143.63 $30.1K - $38.2K
2.8K $326K
COP
Conocophillips

Energy
-575
- 12.81%
$95.12 - $114.72 $54.7K - $66K
3.91K $387K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-650
- 4.23%
$57.53 - $60.83 $37.4K - $39.5K
14.7K $847K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-87
- 0.8%
$238.25 - $261.28 $20.7K - $22.7K
10.8K $2.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-119
- 10.73%
$288.47 - $316.54 $34.3K - $37.7K
990 $286K
SCHW
Schwab Charles Corp

Financial Services
-2.29K
- 16.9%
$63.31 - $82.85 $145K - $189K
11.2K $831K
AEP
American Electric Power CO Inc

Utilities
-108
- 3.57%
$90.91 - $102.21 $9.82K - $11K
2.92K $269K
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 2.41%
$136.28 - $154.74 $6.81K - $7.74K
2.02K $278K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-684
- 1.71%
$40.15 - $42.9 $27.5K - $29.3K
39.4K $1.59M
ORCL
Oracle Corp

Technology
-113
- 2.27%
$165.41 - $192.43 $18.7K - $21.7K
4.88K $812K
KMB
Kimberly Clark Corp

Consumer Defensive
-20
- 1.13%
$130.37 - $146.09 $2.61K - $2.92K
1.75K $229K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-160
- 0.65%
$24.61 - $25.12 $3.94K - $4.02K
24.3K $601K
ATO
Atmos Energy Corp

Utilities
-65
- 1.53%
$136.41 - $151.43 $8.87K - $9.84K
4.17K $580K
VV
Vanguard Large Cap ETF

ETFs
-75
- 2.95%
$260.27 - $280.65 $19.5K - $21K
2.47K $665K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-100
- 2.39%
$100.38 - $107.86 $10K - $10.8K
4.09K $421K
INTU
Intuit Inc

Technology
-40
- 1.27%
$602.01 - $706.25 $24.1K - $28.3K
3.12K $1.96M
SPG
Simon Property Group Inc

Real Estate
-50
- 2.27%
$167.23 - $183.84 $8.36K - $9.19K
2.15K $370K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-25
- 1.18%
$124.61 - $133.96 $3.12K - $3.35K
2.1K $269K
XLK
Technology Sector Spdr

ETFs
-190
- 2.05%
$220.26 - $241.44 $41.8K - $45.9K
9.06K $2.11M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-175
- 0.86%
$53.94 - $58.15 $9.44K - $10.2K
20.2K $1.14M
Activity Summary
Buys All Purchases 86 New Holdings 9 Increased Positions 77 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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