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 2 of 10
00162Q452
Shares:241.3K
Value:$12.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.9K | QoQ -0.12% (-99) | All Managers (Combined) | $14.2M | ||
167.1K | All Managers (Combined) | $14.0M | |||
105.8K | All Managers (Combined) | $14.0M | |||
104.0K | All Managers (Combined) | $13.8M | |||
STRYKER CORP(SYKcusip863667101) | 35.6K | All Managers (Combined) | $13.2M | ||
26.2K | All Managers (Combined) | $12.7M | |||
HOME DEPOT, INC.(HDcusip437076102) | 34.6K | QoQ -0.45% (-157)YoY -2.64% (-939) | All Managers (Combined) | $12.7M | |
(cusip00162Q452)✕ | 241.3K | QoQ +0.39% (+942)YoY +0.40% (+973) | All Managers (Combined) | $12.5M | |
202.4K | All Managers (Combined) | $12.5M | |||
AMETEK INC/(AMEcusip031100100) | 71.5K | All Managers (Combined) | $12.3M | ||
294.2K | All Managers (Combined) | $12.3M | |||
57.8K | All Managers (Combined) | $12.2M | |||
34.8K | QoQ +2.78% (+944)YoY +0.20% (+73) | All Managers (Combined) | $12.2M | ||
100.1K | All Managers (Combined) | $12.2M | |||
ADOBE INC.(ADBEcusip00724F101) | 31.4K | All Managers (Combined) | $12.0M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 56.9K | All Managers (Combined) | $11.9M | ||
106.0K | All Managers (Combined) | $11.7M | |||
67.6K | All Managers (Combined) | $11.7M | |||
CUMMINS INC(CMIcusip231021106) | 36.8K | All Managers (Combined) | $11.5M | ||
Kenvue Inc.(KVUEcusip49177J102) | 476.8K | All Managers (Combined) | $11.4M |