Novare-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, null, null, "MTCH", "RJF", "QSR", "ARI", null, "ACN", "ABT", "ABBV", "ADBE", "BABA", "GOOGL", "AXP", null, "T", null, "CAT", "AVGO", "LOW", "CMI", "DUK", "FITB", "HON", "HD", "MCD", "INTU", null, "UNP", "ISRG", "EMR", "BKNG", "ICE", "META", "IVW", null, "PDM", "IJH", null, null, null, null, null, "LHX", null, null, "MA", "MSFT", "FTV", "EMN", "BX", "HSY", "FDUS", "AMP", "IJR", "ORCL", null, null, "IWF", "PANW", "PYPL", "PEP", "IVV", "UNH", "AAPL", "SPY", "NVDA", null, "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "KVUE", "RY", "SCHX", null, null, "SPG", "ROP", "O", "RTX", "GLD", null, null, "AMT", "IBM", "SYK", "TXN", "TMO", "TJX", "TFC", "SAMG", "VV", "ASTS", "SCHW", "PRF", "CGBD", "VCIT", "VIG", "TRGP", "XLB", "TSM", "GPN", null, null, null, "VYM", "VRT", null, "ATO", "THO", "AMD", null, "FTNT", null, "GSLC", "AEP", "ENVA", null, "NVO", "AMZN", "SCHB", "IVZ", null, "ESGV", "VFH", null, "VOOG", "VOO", "VTV", "V", "WMT", "WFC", "WSM", null, null, "ET", "FBNC", null, null, "SO", "CRM", null, null, null, "ESGU", "AME", "KMB", "AZO", "BAC", "BK", "BRK-B", "BDX", "BMY", "BWMN", "CHRW", "CVX", "CSCO", "C", "KO", "CMCSA", "COP", "COST", "CVS", "CSX", "DLR", "RSP", "NEE", "QQQ", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 188
- Total Value
- 1144498135
- Accession Number
- 0001951757-25-000471
- Form Type
- 13F-HR
- Manager Name
- Novare-Capital-Management
Data Enrichment
80% identified150 identified38 unidentified
Holdings
188 positions
Manager:
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Page 1 of 10
26923N405
Shares:723.4K
Value:$25.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
102.0K | All Managers (Combined) | $57.1M | |||
MICROSOFT CORP(MSFTcusip594918104) | 120.3K | All Managers (Combined) | $45.2M | ||
Apple Inc.(AAPLcusip037833100) | 172.9K | All Managers (Combined) | $38.4M | ||
63.3K | All Managers (Combined) | $35.6M | |||
Walmart Inc.(WMTcusip931142103) | 353.9K | All Managers (Combined) | $31.1M | ||
52.7K | All Managers (Combined) | $28.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 176.2K | All Managers (Combined) | $27.2M | ||
Broadcom Inc.(AVGOcusip11135F101) | 152.4K | All Managers (Combined) | $25.5M | ||
AMAZON COM INC(AMZNcusip023135106) | 133.9K | All Managers (Combined) | $25.5M | ||
(cusip26923N405)✕ | 723.4K | All Managers (Combined) | $25.3M | ||
46.3K | QoQ -0.76% (-355)YoY +1.05% (+483) | All Managers (Combined) | $24.3M | ||
37.1K | QoQ -1.72% (-651)YoY +1.56% (+570) | All Managers (Combined) | $21.9M | ||
192.2K | All Managers (Combined) | $21.1M | |||
Accenture plc(ACNcusipG1151C101) | 66.7K | All Managers (Combined) | $20.8M | ||
443.1K | All Managers (Combined) | $20.1M | |||
NVIDIA CORP(NVDAcusip67066G104) | 184.4K | All Managers (Combined) | $20.0M | ||
120.0K | All Managers (Combined) | $19.9M | |||
79.4K | All Managers (Combined) | $19.5M | |||
196.7K | All Managers (Combined) | $17.7M | |||
Zoetis Inc.(ZTScusip98978V103) | 95.7K | All Managers (Combined) | $15.8M |