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 7 of 10
46641Q332
Shares:12.9K
Value:$738.4K
46139W783
Shares:36.0K
Value:$738.0K
46435U549
Shares:14.0K
Value:$662.4K
060505682
Shares:529
Value:$653.1K
81369Y860
Shares:15.2K
Value:$637.5K
46435G243
Shares:25.4K
Value:$634.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | QoQ -9.21% (-250)YoY -9.21% (-250) | All Managers (Combined) | $824.3K | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.8K | All Managers (Combined) | $747.9K | ||
(cusip46641Q332)✕ | 12.9K | All Managers (Combined) | $738.4K | ||
(cusip46139W783)✕ | 36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $738.0K | YoY NEW(+$738.0K) |
7.5K | QoQ -2.21% (-170)YoY -6.35% (-510) | All Managers (Combined) | $736.4K | ||
2.9K | QoQ +0.31% (+9) | All Managers (Combined) | $718.5K | ||
11.4K | QoQ +5.11% (+555)YoY NEW(+11.4K) | All Managers (Combined) | $717.6K | YoY NEW(+$717.6K) | |
ORACLE CORP(ORCLcusip68389X105) | 5.1K | QoQ +5.02% (-245)YoY +2.64% (+132) | All Managers (Combined) | $715.8K | |
6.5K | All Managers (Combined) | $670.9K | |||
(cusip46435U549)✕ | 14.0K | QoQ -3.95% (-575)YoY NEW(+14.0K) | All Managers (Combined) | $662.4K | YoY NEW(+$662.4K) |
(cusip060505682)✕ | 529 | QoQ -1.67% (-9) | All Managers (Combined) | $653.1K | |
(cusip81369Y860)✕ | 15.2K | All Managers (Combined) | $637.5K | ||
(cusip46435G243)✕ | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $634.7K | YoY NEW(+$634.7K) |
2.4K | QoQ -1.94% (-48)YoY -5.09% (-130) | All Managers (Combined) | $622.0K | ||
4.0K | All Managers (Combined) | $618.3K | |||
SOUTHERN CO(SOcusip842587107) | 6.7K | QoQ +0.41% (+28)YoY +3.67% (+238) | All Managers (Combined) | $616.9K | |
36.5K | All Managers (Combined) | $597.1K | |||
58.1K | All Managers (Combined) | $556.0K | |||
Walt Disney Co(DIScusip254687106) | 5.6K | All Managers (Combined) | $552.8K | ||
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $451.1K | YoY NEW(+$451.1K) |