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

SEC FilingSEC DataHachi Filing

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
CIK: novare-capital-management
Manager Name: Novare-Capital-Management

Data Enrichment

80% identified

150 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:78.9K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:167.1K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.1B)

RTX Corp

RTX|75513E101

Shares:105.8K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:104.0K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:35.6K

Value:$13.2M

% of Portfolio:1.2% ($13.2M/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:26.2K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:34.6K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

00162Q452

Shares:241.3K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:202.4K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.1B)

AMETEK INC/

AME|031100100

Shares:71.5K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:294.2K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:57.8K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

VISA INC.

V|92826C839

Shares:34.8K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:100.1K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:31.4K

Value:$12.0M

% of Portfolio:1.1% ($12.0M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:56.9K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.1B)

381430503

GSLC|381430503

Shares:106.0K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:67.6K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

CUMMINS INC

CMI|231021106

Shares:36.8K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:476.8K

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	78.9K	QoQ -0.12% (-99) YoY +1.83% (+1.4K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.1B)	QoQ -4.28% (-$634.7K) YoY +5.04% (+$681.2K)
Bank of New York Mellon Corp(BKcusip064058100)	167.1K	QoQ -5.95% (-10.6K) YoY -14.08% (-27.4K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.1B)	QoQ +2.66% (-$363.4K) YoY +25.05% (-$2.8M)
RTX Corp(RTXcusip75513E101)	105.8K	QoQ -0.56% (-606) YoY -7.29% (-8.3K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.1B)	QoQ +13.81% (-$1.7M) YoY +25.91% (-$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	104.0K	QoQ -1.93% (-2.1K) YoY -1.98% (-2.1K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.1B)	QoQ +15.00% (-$1.8M) YoY +14.38% (-$1.7M)
STRYKER CORP(SYKcusip863667101)	35.6K	QoQ -0.86% (-310) YoY -7.89% (-3.0K)	All Managers (Combined)	$13.2M	1.2% ($13.2M/$1.1B)	QoQ +2.49% (-$322.2K) YoY -4.19% (-$580.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	26.2K	QoQ -2.13% (-572) YoY -10.99% (-3.2K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ -11.01% (-$1.6M) YoY -1.72% (-$222.4K)
HOME DEPOT, INC.(HDcusip437076102)	34.6K	QoQ -0.45% (-157) YoY -2.64% (-939)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ -6.21% (-$839.0K) YoY -6.98% (-$951.6K)
(cusip00162Q452)✕	241.3K	QoQ +0.39% (+942) YoY +0.40% (+973)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.1B)	QoQ +8.27% (+$957.7K) YoY +9.88% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	202.4K	QoQ -2.12% (-4.4K) YoY +0.42% (+862)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.1B)	QoQ +2.02% (-$248.2K) YoY +24.17% (+$2.4M)
AMETEK INC/(AMEcusip031100100)	71.5K	QoQ -1.17% (-853) YoY -4.85% (-3.6K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -5.63% (-$734.0K) YoY -10.45% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	294.2K	QoQ +1.58% (-4.6K) YoY -5.87% (-18.4K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -3.54% (-$451.6K) YoY +3.58% (-$425.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	57.8K	QoQ -0.68% (-400) YoY -2.22% (-1.3K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -6.90% (-$908.2K) YoY +0.87% (-$106.0K)
VISA INC.(Vcusip92826C839)	34.8K	QoQ +2.78% (+944) YoY +0.20% (+73)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ +13.97% (+$1.5M) YoY +25.83% (+$2.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	100.1K	QoQ -2.13% (-2.2K) YoY -10.20% (-11.4K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -1.33% (-$164.6K) YoY +7.84% (-$886.6K)
ADOBE INC.(ADBEcusip00724F101)	31.4K	QoQ +20.27% (+5.3K) YoY +53.97% (+11.0K)	All Managers (Combined)	$12.0M	1.1% ($12.0M/$1.1B)	QoQ +3.73% (+$433.8K) YoY +17.03% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	56.9K	QoQ -2.15% (-1.3K) YoY +1071.80% (+52.1K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.1B)	QoQ +15.36% (-$1.6M) YoY +1248.24% (+$11.0M)
(GSLCcusip381430503)	106.0K	QoQ +4.74% (+4.8K) YoY -6.18% (-7.0K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ +0.10% (+$12.7K) YoY -0.49% (-$58.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	67.6K	QoQ -0.29% (-200) YoY -2.60% (-1.8K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ +15.42% (-$1.6M) YoY +22.25% (-$2.1M)
CUMMINS INC(CMIcusip231021106)	36.8K	QoQ -3.22% (-1.2K) YoY -8.83% (-3.6K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.1B)	QoQ -12.98% (-$1.7M) YoY -3.02% (-$359.4K)
Kenvue Inc.(KVUEcusip49177J102)	476.8K	QoQ -3.07% (-15.2K) YoY +13.70% (+57.5K)	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.1B)	QoQ +8.85% (-$930.6K) YoY +27.05% (+$2.4M)