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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
O Realty Income Corp Real Estate	$33.6B	$8.02 Million 0.69% of portfolio	150,162	Q4 2024 Reduced 0.45%
NEE Nextera Energy Inc Utilities	$143B	$8.08 Million 0.69% of portfolio	112,643	Q4 2024 Added 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.07 Million 0.69% of portfolio	129,554	Q4 2024 Added 10.67%
ZTS Zoetis Inc. Healthcare	$78.9B	$7.66 Million 0.66% of portfolio	47,003	Q4 2024 Reduced 3.85%
CMCSA Comcast Corp Communication Services	$166B	$7.68 Million 0.66% of portfolio	204,654	Q4 2024 Reduced 12.33%
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%
MTCH Match Group, Inc. Communication Services	$9.64B	$7.27 Million 0.62% of portfolio	222,362	Q4 2024 Reduced 2.01%
FTV Fortive Corp Technology	$28.5B	$7.1 Million 0.61% of portfolio	94,638	Q4 2024 Added 9.04%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.05 Million 0.6% of portfolio	32,715	Q4 2024 Added 2.59%
MCHP Microchip Technology Inc Technology	$31.2B	$6.89 Million 0.59% of portfolio	120,106	Q4 2024 Added 0.27%
XLF Financial Sector Spdr ETFs	$0	$6.95 Million 0.59% of portfolio	143,700	Q4 2024 Added 1.22%
AMT American Tower Corp Real Estate	$86.2B	$6.8 Million 0.58% of portfolio	37,080	Q4 2024 Reduced 2.03%
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%
QSR Restaurant Brands International Inc. Consumer Cyclical	$19B	$5.06 Million 0.43% of portfolio	77,577	Q4 2024 Reduced 16.93%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.53 Million 0.39% of portfolio	58,025	Q4 2024 Reduced 9.62%
FDUS Fidus Investment Corp Financial Services	$0	$3.98 Million 0.34% of portfolio	189,315	Q4 2024 Reduced 0.09%
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%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$3.2 Million 0.27% of portfolio	178,705	Q4 2024 Added 0.51%
TFC Truist Financial Corp Financial Services	$62.4B	$3.07 Million 0.26% of portfolio	70,810	Q4 2024 Reduced 76.34%
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%
CVS Cvs Health Corp Healthcare	$71.6B	$2.6 Million 0.22% of portfolio	57,919	Q4 2024 Reduced 38.54%
COST Costco Wholesale Corp Consumer Defensive	$416B	$2.51 Million 0.22% of portfolio	2,743	Q3 2024 Reduced 6.8%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.62 Million 0.22% of portfolio	10,806	Q4 2024 Reduced 0.8%
BKNG Booking Holdings Inc. Consumer Cyclical	$189B	$2.32 Million 0.2% of portfolio	467	Q4 2024 Reduced 1.89%
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%
INTU Intuit Inc Technology	$169B	$1.96 Million 0.17% of portfolio	3,115	Q4 2024 Reduced 1.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.85 Million 0.16% of portfolio	66,708	Q4 2024 Added 141.75%
WSM Williams Sonoma Inc Consumer Cyclical	$14.2B	$1.88 Million 0.16% of portfolio	10,173	Q4 2024 Added 0.28%
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%
PG Procter & Gamble CO Consumer Defensive	$389B	$1.57 Million 0.13% of portfolio	9,352	Q4 2024 Added 5.47%
KO Coca Cola CO Consumer Defensive	$268B	$1.38 Million 0.12% of portfolio	22,146	Q4 2024 Added 0.86%
AMD Advanced Micro Devices Inc Technology	$198B	$1.44 Million 0.12% of portfolio	11,915	Q4 2024 Added 5.81%
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%

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