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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921932505

VOOG|921932505

Shares:2.5K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$1.1B)

46641Q332

Shares:12.9K

Value:$738.4K

% of Portfolio:0.1% ($738.4K/$1.1B)

46139W783

Shares:36.0K

Value:$738.0K

% of Portfolio:0.1% ($738.0K/$1.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.5K

Value:$736.4K

% of Portfolio:0.1% ($736.4K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$1.1B)

921910691

VCEB|921910691

Shares:11.4K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$1.1B)

46435U549

Shares:14.0K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$1.1B)

060505682

Shares:529

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$1.1B)

81369Y860

Shares:15.2K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$1.1B)

46435G243

Shares:25.4K

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$1.1B)

922908637

VV|922908637

Shares:2.4K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$1.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.0K

Value:$618.3K

% of Portfolio:0.1% ($618.3K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:6.7K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$1.1B)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:36.5K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$1.1B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:58.1K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.3K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	2.5K	QoQ -9.21% (-250) YoY -9.21% (-250)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$1.1B)	QoQ -17.04% (-$169.3K) YoY -0.33% (-$2.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +2.39% (-112) YoY +11.81% (+506)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$1.1B)	QoQ -15.99% (-$142.4K) YoY +14.73% (+$96.0K)
(cusip46641Q332)✕	12.9K	QoQ -12.23% (-1.8K) YoY -27.50% (-4.9K)	All Managers (Combined)	$738.4K	0.1% ($738.4K/$1.1B)	QoQ -12.83% (-$108.7K) YoY -28.40% (-$292.9K)
(cusip46139W783)✕	36.0K	QoQ +57.27% (+13.1K) YoY NEW(+36.0K)	All Managers (Combined)	$738.0K	0.1% ($738.0K/$1.1B)	QoQ +59.37% (+$274.9K) YoY NEW(+$738.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.5K	QoQ -2.21% (-170) YoY -6.35% (-510)	All Managers (Combined)	$736.4K	0.1% ($736.4K/$1.1B)	QoQ -14.54% (-$125.4K) YoY -31.38% (-$336.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +0.31% (+9) YoY +20.92% (+500)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$1.1B)	QoQ +13.47% (+$85.3K) YoY +57.43% (+$262.1K)
(VCEBcusip921910691)	11.4K	QoQ +5.11% (+555) YoY NEW(+11.4K)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$1.1B)	QoQ +6.69% (+$45.0K) YoY NEW(+$717.6K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ +5.02% (-245) YoY +2.64% (+132)	All Managers (Combined)	$715.8K	0.1% ($715.8K/$1.1B)	QoQ -11.88% (-$96.5K) YoY +14.25% (+$89.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ -45.19% (-5.4K) YoY -30.24% (-2.8K)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$1.1B)	QoQ -53.38% (-$768.3K) YoY -60.29% (-$1.0M)
(cusip46435U549)✕	14.0K	QoQ -3.95% (-575) YoY NEW(+14.0K)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$1.1B)	QoQ -1.80% (-$12.2K) YoY NEW(+$662.4K)
(cusip060505682)✕	529	QoQ -1.67% (-9) YoY -19.35% (-127)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$1.1B)	QoQ -0.43% (-$2.9K) YoY -16.60% (-$130.0K)
(cusip81369Y860)✕	15.2K	QoQ +12.70% (+1.7K) YoY -31.82% (-7.1K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$1.1B)	QoQ +15.97% (+$87.8K) YoY -27.82% (-$245.8K)
(cusip46435G243)✕	25.4K	QoQ +4.33% (+1.1K) YoY NEW(+25.4K)	All Managers (Combined)	$634.7K	0.1% ($634.7K/$1.1B)	QoQ +5.55% (+$33.4K) YoY NEW(+$634.7K)
(VVcusip922908637)	2.4K	QoQ -1.94% (-48) YoY -5.09% (-130)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$1.1B)	QoQ -6.55% (-$43.6K) YoY +1.73% (-$10.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.0K	QoQ -4.07% (-170) YoY -13.51% (-625)	All Managers (Combined)	$618.3K	0.1% ($618.3K/$1.1B)	QoQ +6.46% (-$37.6K) YoY +12.46% (-$68.5K)
SOUTHERN CO(SOcusip842587107)	6.7K	QoQ +0.41% (+28) YoY +3.67% (+238)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$1.1B)	QoQ +12.15% (+$66.9K) YoY +32.89% (+$152.7K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	36.5K	QoQ -28.14% (-14.3K) YoY -43.32% (-27.9K)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$1.1B)	QoQ -36.08% (-$337.1K) YoY -41.35% (-$421.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	58.1K	QoQ +16.66% (+8.3K) YoY +65.05% (+22.9K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$1.1B)	QoQ +28.92% (+$124.7K) YoY +41.79% (+$163.9K)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ -4.79% (-282) YoY -89.05% (-45.6K)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$1.1B)	QoQ -15.61% (-$102.3K) YoY -91.17% (-$5.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.3K	QoQ -47.85% (-4.9K) YoY NEW(+5.3K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.1B)	QoQ -41.80% (-$324.1K) YoY NEW(+$451.1K)