Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 2024

Novare Capital Management LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $68.8M, Microsoft Corp with a value of $50.4M, Apple Inc. with a value of $43.6M, Broadcom Inc. with a value of $37.1M, and Ishares Core S&P 500 ETF with a value of $35.1M.

Examining the 13F form we can see an increase of $4.15M in the current position value, from $1.16B to 1.17B.

Below you can find more details about Novare Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $254 Million
Technology: $249 Million
Industrials: $128 Million
Financial Services: $121 Million
Healthcare: $120 Million
Consumer Cyclical: $87.8 Million
Communication Services: $79.7 Million
Consumer Defensive: $49.5 Million
Other: $52.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$50.4 Million 4.31% of portfolio
119,604
Q4 2024 Reduced 0.58%
$3.58T
$43.6 Million 3.73% of portfolio
174,075
Q4 2024 Reduced 0.48%
$99.1B
$37.1 Million 3.17% of portfolio
160,000
Q4 2024 Added 0.32%
$1.2T
$34.2 Million 2.93% of portfolio
180,865
Q4 2024 Added 1.57%
$257B
$34.1 Million 2.92% of portfolio
377,145
Q4 2024 Reduced 3.72%
$2.39T
$28.8 Million 2.47% of portfolio
131,413
Q4 2024 Reduced 0.41%
$603B
$24.6 Million 2.1% of portfolio
54,221
Q4 2024 Reduced 0.93%
$77.2B
$23.9 Million 2.04% of portfolio
192,456
Q4 2024 Reduced 0.7%
$228B
$23.6 Million 2.02% of portfolio
66,959
Q4 2024 Added 2.48%
$498B
$23.6 Million 2.02% of portfolio
46,688
Q4 2024 Added 0.98%
$355B
$22.7 Million 1.94% of portfolio
169,057
Q4 2024 Added 2.48%
$56.3B
$19.6 Million 1.68% of portfolio
37,745
Q4 2024 Added 2.68%
$777B
$19.5 Million 1.67% of portfolio
81,434
Q4 2024 Reduced 2.03%
$242B
$19.4 Million 1.66% of portfolio
194,612
Q4 2024 Added 3.43%
$166B
$17.6 Million 1.51% of portfolio
440,088
Q4 2024 Added 1.92%
$384B
$17.5 Million 1.5% of portfolio
121,095
Q4 2024 Reduced 0.99%
$60.1B
$14.3 Million 1.22% of portfolio
26,798
Q4 2024 Reduced 5.5%
$69.3B
$13.7 Million 1.17% of portfolio
177,693
Q4 2024 Reduced 4.86%
$424B
$13.5 Million 1.16% of portfolio
34,729
Q4 2024 Reduced 0.61%
$51.9B
$13.3 Million 1.14% of portfolio
75,124
Q4 2024 Reduced 3.64%
$51.8B
$13.3 Million 1.13% of portfolio
38,031
Q4 2024 Reduced 3.57%
$149B
$13.2 Million 1.13% of portfolio
58,241
Q4 2024 Reduced 0.99%
$43.2B
$13 Million 1.12% of portfolio
72,315
Q4 2024 Reduced 1.1%
$149B
$12.9 Million 1.1% of portfolio
35,869
Q4 2024 Reduced 2.51%
$373B
$12.7 Million 1.09% of portfolio
289,633
Q4 2024 Reduced 0.9%
$142B
$12.4 Million 1.06% of portfolio
102,269
Q4 2024 Reduced 4.21%
$184B
$12.3 Million 1.05% of portfolio
106,383
Q4 2024 Reduced 0.76%
$225B
$12.2 Million 1.05% of portfolio
23,515
Q4 2024 Added 2.13%
$256B
$12.2 Million 1.05% of portfolio
206,779
Q4 2024 Added 1.69%
$219B
$12 Million 1.03% of portfolio
106,074
Q4 2024 Reduced 0.45%
$202B
$11.6 Million 0.99% of portfolio
26,103
Q4 2024 Added 0.54%
$163B
$11.5 Million 0.98% of portfolio
46,522
Q4 2024 Added 0.35%
$334B
$11.1 Million 0.95% of portfolio
33,279
Q4 2024 Reduced 0.96%
$540B
$10.7 Million 0.92% of portfolio
33,902
Q4 2024 Added 0.01%
$1.46T
$10.6 Million 0.91% of portfolio
17,953
Q4 2024 Added 2.85%
$301B
$10.3 Million 0.88% of portfolio
58,192
Q4 2024 Added 10.11%
$87.9B
$10.1 Million 0.86% of portfolio
67,753
Q4 2024 Added 0.53%
$5.39B
$9.81 Million 0.84% of portfolio
102,525
Q4 2024 Added 1.88%
$13.4B
$9.8 Million 0.84% of portfolio
94,811
Q4 2024 Added 1.37%
$205B
$9.77 Million 0.84% of portfolio
64,242
Q4 2024 Added 0.15%
$41.8B
$9.66 Million 0.83% of portfolio
45,934
Q4 2024 Added 6.22%
$305B
$9.2 Million 0.79% of portfolio
63,514
Q4 2024 Reduced 2.75%
$68.7B
$8.65 Million 0.74% of portfolio
267,988
Q4 2024 New
$33.6B
$8.02 Million 0.69% of portfolio
150,162
Q4 2024 Reduced 0.45%
$143B
$8.08 Million 0.69% of portfolio
112,643
Q4 2024 Added 0.32%
$78.9B
$7.66 Million 0.66% of portfolio
47,003
Q4 2024 Reduced 3.85%
$166B
$7.68 Million 0.66% of portfolio
204,654
Q4 2024 Reduced 12.33%
$9.64B
$7.27 Million 0.62% of portfolio
222,362
Q4 2024 Reduced 2.01%
$28.5B
$7.1 Million 0.61% of portfolio
94,638
Q4 2024 Added 9.04%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $1.17 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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