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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$68.8 Million 5.88% of portfolio	117,319	Q4 2024 Added 2.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.1 Million 3.0% of portfolio	59,624	Q4 2024 Added 1.5%
VSLU ETF Opportunities Tr Applied F	$0	$25.2 Million 2.16% of portfolio	689,360	Q4 2024 Added 4.54%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$11.7 Million 1.0% of portfolio	101,241	Q4 2024 Added 2.77%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$11.6 Million 0.99% of portfolio	240,406	Q4 2024 Added 0.01%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.76 Million 0.75% of portfolio	102,003	Q4 2024 Added 3.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.07 Million 0.69% of portfolio	129,554	Q4 2024 Added 10.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.43 Million 0.64% of portfolio	97,696	Q4 2024 Reduced 4.41%
XLE Energy Sector Spdr ETFs	$0	$7.4 Million 0.63% of portfolio	86,378	Q4 2024 Reduced 3.52%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.05 Million 0.6% of portfolio	32,715	Q4 2024 Added 2.59%
XLF Financial Sector Spdr ETFs	$0	$6.95 Million 0.59% of portfolio	143,700	Q4 2024 Added 1.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.61 Million 0.57% of portfolio	65,062	Q4 2024 Added 94.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.06 Million 0.52% of portfolio	11,851	Q4 2024 Added 137.45%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.53 Million 0.39% of portfolio	58,025	Q4 2024 Reduced 9.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.91 Million 0.33% of portfolio	172,417	Q4 2024 Added 204.49%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.26 Million 0.28% of portfolio	157,810	Q4 2024 Added 0.67%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.22 Million 0.28% of portfolio	165,360	Q4 2024 Added 1.55%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3 Million 0.26% of portfolio	163,722	Q4 2024 Added 6.34%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.79 Million 0.24% of portfolio	143,820	Q4 2024 Added 2.43%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.67 Million 0.23% of portfolio	53,067	Q4 2024 Reduced 3.68%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.68 Million 0.23% of portfolio	133,124	Q4 2024 Added 2.62%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.67 Million 0.23% of portfolio	163,376	Q4 2024 Added 4.9%
VFH Vanguard Financial ETF ETFs	$0	$2.66 Million 0.23% of portfolio	22,518	Q4 2024 Added 0.19%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.62 Million 0.22% of portfolio	10,806	Q4 2024 Reduced 0.8%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.25 Million 0.19% of portfolio	10,641	Q4 2024 Reduced 2.64%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.23 Million 0.19% of portfolio	139,084	Q4 2024 Added 10.57%
XLK Technology Sector Spdr ETFs	$0	$2.11 Million 0.18% of portfolio	9,061	Q4 2024 Reduced 2.05%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.12 Million 0.18% of portfolio	21,935	Q4 2024 Reduced 22.24%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.85 Million 0.16% of portfolio	66,708	Q4 2024 Added 141.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.82 Million 0.16% of portfolio	78,480	Q4 2024 Added 198.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.77 Million 0.15% of portfolio	9,738	Q4 2024 Added 3.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.77 Million 0.15% of portfolio	3,286	Q4 2024 Added 4.58%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.72 Million 0.15% of portfolio	64,324	Q4 2024 Reduced 5.53%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.14% of portfolio	39,376	Q4 2024 Reduced 1.71%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.3 Million 0.11% of portfolio	10,185	Q3 2024 Reduced 0.59%
IGV Ishares Expanded Tech Software ETFs	$0	$1.28 Million 0.11% of portfolio	12,800	Q4 2024 Added 1.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.31 Million 0.11% of portfolio	11,355	Q4 2024 Added 25.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.14 Million 0.1% of portfolio	20,190	Q4 2024 Reduced 0.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$950,000 0.08% of portfolio	5,426	Q4 2024 Added 3.29%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$993,000 0.08% of portfolio	2,714	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$896,000 0.08% of portfolio	8,545	Q4 2024 Reduced 0.58%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$888,000 0.08% of portfolio	11,068	Q4 2024 Added 9.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$847,000 0.07% of portfolio	14,725	Q4 2024 Reduced 4.23%
VV Vanguard Large Cap ETF ETFs	$0	$665,000 0.06% of portfolio	2,468	Q4 2024 Reduced 2.95%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$672,000 0.06% of portfolio	10,850	Q3 2024 Added 3.53%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$674,000 0.06% of portfolio	14,527	Q3 2024 Added 10.12%
XLB Select Sector Spdr Fd Material ETFs	$0	$623,000 0.05% of portfolio	7,405	Q4 2024 Reduced 1.99%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$549,000 0.05% of portfolio	13,515	Q4 2024 Reduced 8.56%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$601,000 0.05% of portfolio	24,345	Q4 2024 Reduced 0.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$438,000 0.04% of portfolio	1,512	Q4 2024 Added 13.94%

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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Novare Capital Management LLC Portfolio Holdings