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
$21.3B
$6.89 Million 0.59% of portfolio
120,106
Q4 2024 Added 0.27%
$104B
$6.8 Million 0.58% of portfolio
37,080
Q4 2024 Reduced 2.03%
$19.4B
$5.06 Million 0.43% of portfolio
77,577
Q4 2024 Reduced 16.93%
$0
$3.98 Million 0.34% of portfolio
189,315
Q4 2024 Reduced 0.09%
$0
$3.2 Million 0.27% of portfolio
178,705
Q4 2024 Added 0.51%
$47.6B
$3.07 Million 0.26% of portfolio
70,810
Q4 2024 Reduced 76.34%
$88.3B
$2.6 Million 0.22% of portfolio
57,919
Q4 2024 Reduced 38.54%
$440B
$2.51 Million 0.22% of portfolio
2,743
Q3 2024 Reduced 6.8%
$182B
$2.32 Million 0.2% of portfolio
467
Q4 2024 Reduced 1.89%
$165B
$1.96 Million 0.17% of portfolio
3,115
Q4 2024 Reduced 1.27%
$9.29B
$1.88 Million 0.16% of portfolio
10,173
Q4 2024 Added 0.28%
$404B
$1.57 Million 0.13% of portfolio
9,352
Q4 2024 Added 5.47%
$316B
$1.38 Million 0.12% of portfolio
22,146
Q4 2024 Added 0.86%
$141B
$1.44 Million 0.12% of portfolio
11,915
Q4 2024 Added 5.81%
$446B
$1.32 Million 0.11% of portfolio
12,267
Q4 2024 Added 0.13%
$296M
$1.18 Million 0.1% of portfolio
47,307
Q1 2024 New
$122B
$1.15 Million 0.1% of portfolio
2,358
Q4 2024 Added 2.12%
$50.2B
$1.09 Million 0.09% of portfolio
5,970
Q4 2024 Added 118.28%
$146M
$934,000 0.08% of portfolio
50,800
Q3 2024 Reduced 11.5%
$933B
$890,000 0.08% of portfolio
4,675
Q4 2024 Added 18.06%
$762B
$972,000 0.08% of portfolio
2,409
Q4 2024 Reduced 16.24%
$68.4B
$941,000 0.08% of portfolio
294
Q3 2024 Added 4.26%
$184B
$775,000 0.07% of portfolio
10,250
Q4 2024 Reduced 18.39%
$138B
$831,000 0.07% of portfolio
11,238
Q4 2024 Reduced 16.9%
$19.3B
$861,000 0.07% of portfolio
7,690
Q4 2024 Added 0.13%
$347B
$812,000 0.07% of portfolio
4,875
Q4 2024 Reduced 2.27%
$162B
$835,000 0.07% of portfolio
6,931
Q2 2024 New
$155B
$801,000 0.07% of portfolio
2,210
Q1 2024 Added 34.59%
$155B
$655,000 0.06% of portfolio
5,883
Q4 2024 Reduced 31.51%
$193B
$730,000 0.06% of portfolio
32,075
Q4 2024 Added 1.11%
$22B
$580,000 0.05% of portfolio
4,170
Q4 2024 Reduced 1.53%
$214B
$633,000 0.05% of portfolio
2,881
Q4 2024 Added 21.56%
$100B
$549,000 0.05% of portfolio
6,681
Q4 2024 Added 2.39%
$9.21B
$413,000 0.04% of portfolio
4,525
Q4 2024 Reduced 3.93%
$1.17B
$431,000 0.04% of portfolio
49,800
Q4 2024 Reduced 38.56%
$798B
$453,000 0.04% of portfolio
587
Q4 2024 Added 11.39%
$188B
$357,000 0.03% of portfolio
1,204
Q4 2024 Added 7.31%
$23.4B
$348,000 0.03% of portfolio
8,250
Q4 2023 Reduced 1.59%
$32.7B
$308,000 0.03% of portfolio
3,555
Q3 2024 Added 44.81%
$53.3B
$321,000 0.03% of portfolio
16,433
Q1 2023 Reduced 0.72%
$16.1B
$326,000 0.03% of portfolio
2,797
Q4 2024 Reduced 8.68%
$39.6B
$392,000 0.03% of portfolio
2,200
Q4 2024 Reduced 2.22%
$67.5B
$326,000 0.03% of portfolio
10,425
Q2 2024 Added 9.16%
$2.92B
$335,000 0.03% of portfolio
3,500
Q1 2024 New
$787B
$306,000 0.03% of portfolio
1,554
Q4 2024 Added 1.17%
$49.2B
$370,000 0.03% of portfolio
2,150
Q4 2024 Reduced 2.27%
$70.5B
$360,000 0.03% of portfolio
4,225
Q4 2024 Added 21.58%
$105B
$353,000 0.03% of portfolio
6,250
Q4 2024 Added 26.9%
$131B
$294,000 0.03% of portfolio
3,424
Q4 2024 Added 25.56%

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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