Novare Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 188Value: $1.1BLatest: 2025Q1

NOVARE CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 188 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,144,498.135K total value

188 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:102.0K

Value:$57.1M

MICROSOFT CORP

MSFT|594918104

Shares:120.3K

Value:$45.2M

Apple Inc.

AAPL|037833100

Shares:172.9K

Value:$38.4M

464287200

IVV|464287200

Shares:63.3K

Value:$35.6M

Walmart Inc.

WMT|931142103

Shares:353.9K

Value:$31.1M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:52.7K

Value:$28.1M

Alphabet Inc.

GOOGL|02079K305

Shares:176.2K

Value:$27.2M

Broadcom Inc.

AVGO|11135F101

Shares:152.4K

Value:$25.5M

AMAZON COM INC

AMZN|023135106

Shares:133.9K

Value:$25.5M

26923N405

Shares:723.4K

Value:$25.3M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.3K

Value:$24.3M

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:37.1K

Value:$21.9M

EMERSON ELECTRIC CO

EMR|291011104

Shares:192.2K

Value:$21.1M

Accenture plc

ACN|G1151C101

Shares:66.7K

Value:$20.8M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:443.1K

Value:$20.1M

NVIDIA CORP

NVDA|67066G104

Shares:184.4K

Value:$20.0M

JOHNSON & JOHNSON

JNJ|478160104

Shares:120.0K

Value:$19.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:79.4K

Value:$19.5M

Merck & Co., Inc.

MRK|58933Y105

Shares:196.7K

Value:$17.7M

Zoetis Inc.

ZTS|98978V103

Shares:95.7K

Value:$15.8M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	102.0K	QoQ -13.04% (-15.3K) YoY +1.38% (+1.4K)	All Managers (Combined)	$57.1M	QoQ -17.00% (-$11.7M) YoY +8.42% (+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	120.3K	QoQ +0.62% (-745) YoY +1.85% (-2.2K)	All Managers (Combined)	$45.2M	QoQ -10.38% (-$5.2M) YoY -9.12% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	172.9K	QoQ -0.70% (-1.2K) YoY -3.95% (-7.1K)	All Managers (Combined)	$38.4M	QoQ -11.92% (-$5.2M) YoY +24.41% (-$7.5M)
(IVVcusip464287200)	63.3K	QoQ +6.15% (+3.7K) YoY +10.53% (+6.0K)	All Managers (Combined)	$35.6M	QoQ +1.32% (+$464.4K) YoY +18.13% (+$5.5M)
Walmart Inc.(WMTcusip931142103)	353.9K	QoQ -6.16% (-23.2K) YoY -13.82% (-56.8K)	All Managers (Combined)	$31.1M	QoQ -8.82% (-$3.0M) YoY +25.73% (-$6.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	52.7K	QoQ -2.77% (-1.5K) YoY -5.25% (-2.9K)	All Managers (Combined)	$28.1M	QoQ +14.23% (-$3.5M) YoY +19.99% (-$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	176.2K	QoQ -2.57% (-4.7K) YoY -5.71% (-10.7K)	All Managers (Combined)	$27.2M	QoQ -20.41% (-$7.0M) YoY -3.39% (-$958.9K)
Broadcom Inc.(AVGOcusip11135F101)	152.4K	QoQ -4.73% (-7.6K) YoY +772.32% (+134.9K)	All Managers (Combined)	$25.5M	QoQ -31.20% (-$11.6M) YoY +10.19% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	133.9K	QoQ +1.87% (-2.5K) YoY +2.15% (+2.8K)	All Managers (Combined)	$25.5M	QoQ -11.65% (-$3.4M) YoY +7.74% (+$1.8M)
(cusip26923N405)✕	723.4K	QoQ +4.93% (+34.0K) YoY +31.41% (+172.9K)	All Managers (Combined)	$25.3M	QoQ +0.44% (+$111.1K) YoY +41.21% (+$7.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.3K	QoQ -0.76% (-355) YoY +1.05% (+483)	All Managers (Combined)	$24.3M	QoQ +2.74% (-$649.3K) YoY +6.98% (+$1.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	37.1K	QoQ -1.72% (-651) YoY +1.56% (+570)	All Managers (Combined)	$21.9M	QoQ +11.45% (-$2.2M) YoY +6.76% (+$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	192.2K	QoQ -0.14% (-276) YoY -2.10% (-4.1K)	All Managers (Combined)	$21.1M	QoQ -11.65% (-$2.8M) YoY -5.37% (-$1.2M)
Accenture plc(ACNcusipG1151C101)	66.7K	QoQ -0.42% (-287) YoY +23.79% (+12.8K)	All Managers (Combined)	$20.8M	QoQ -11.67% (-$2.8M) YoY +11.44% (+$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	443.1K	QoQ +0.68% (+3.0K) YoY +0.11% (+491)	All Managers (Combined)	$20.1M	QoQ +14.20% (+$2.5M) YoY +8.22% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	184.4K	QoQ +9.07% (-15.3K) YoY +1287.55% (+171.1K)	All Managers (Combined)	$20.0M	QoQ -11.97% (-$2.7M) YoY +66.42% (+$8.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	120.0K	QoQ -0.91% (-1.1K) YoY -15.75% (-22.4K)	All Managers (Combined)	$19.9M	QoQ +13.62% (-$2.4M) YoY -11.68% (-$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	79.4K	QoQ -2.55% (-2.1K) YoY -10.63% (-9.4K)	All Managers (Combined)	$19.5M	QoQ -0.28% (-$55.7K) YoY +9.44% (-$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	196.7K	QoQ +1.09% (-2.1K) YoY +15.64% (-26.6K)	All Managers (Combined)	$17.7M	QoQ -8.78% (-$1.7M) YoY -21.32% (-$4.8M)
Zoetis Inc.(ZTScusip98978V103)	95.7K	QoQ +103.54% (+48.7K) YoY +93.59% (+46.3K)	All Managers (Combined)	$15.8M	QoQ +105.68% (+$8.1M) YoY +88.38% (+$7.4M)