Novare Capital Management
Latest statistics and disclosures from Novare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, IVV, GOOGL, and represent 17.31% of Novare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$17M), NVDA (+$9.5M), ACN (+$9.3M), KVUE (+$9.0M), QSR (+$7.2M), CVS (+$7.2M), IJH (+$7.0M), APTV (+$6.0M), MTCH (+$5.4M), SOXX (+$5.2M).
- Started 27 new stock positions in AEP, TSM, ASML, AXP, PEY, D, VTI, FCX, MU, CTRA.
- Reduced shares in these 10 stocks: BKNG (-$12M), EMN (-$9.5M), XLK (-$9.1M), LMT (-$6.4M), XLE (-$6.2M), XLB (-$5.4M), VGT, TSLA, O, .
- Sold out of its positions in DVN, EOG, HUBB, RSP, WOOD, VEA, VAW, VOE, VOT, VBK. VBR, VUG.
- Novare Capital Management was a net buyer of stock by $75M.
- Novare Capital Management has $1.1B in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001388409
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Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $53M | +9% | 101k | 523.07 |
|
| Microsoft Corporation (MSFT) | 4.5 | $50M | +7% | 118k | 420.72 |
|
| Apple (AAPL) | 2.8 | $31M | +3% | 180k | 171.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $30M | +8% | 57k | 525.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $28M | +18% | 187k | 150.93 |
|
| Wal-Mart Stores (WMT) | 2.2 | $25M | +214% | 411k | 60.17 |
|
| Amazon (AMZN) | 2.1 | $24M | +7% | 131k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $23M | +2% | 56k | 420.53 |
|
| Broadcom (AVGO) | 2.1 | $23M | -5% | 18k | 1325.38 |
|
| UnitedHealth (UNH) | 2.0 | $23M | +6% | 46k | 494.71 |
|
| Johnson & Johnson (JNJ) | 2.0 | $23M | +4% | 142k | 158.19 |
|
| Merck & Co (MRK) | 2.0 | $22M | +4% | 170k | 131.95 |
|
| Emerson Electric (EMR) | 2.0 | $22M | +5% | 196k | 113.42 |
|
| Roper Industries (ROP) | 1.9 | $21M | +8% | 37k | 560.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $19M | +99% | 54k | 346.62 |
|
| Verizon Communications (VZ) | 1.7 | $19M | +6% | 443k | 41.96 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.6 | $18M | +14% | 551k | 32.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 89k | 200.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $18M | +5% | 404k | 43.35 |
|
| Williams-Sonoma (WSM) | 1.3 | $14M | -8% | 46k | 317.53 |
|
| Stryker Corporation (SYK) | 1.2 | $14M | +2% | 39k | 357.87 |
|
| Ametek (AME) | 1.2 | $14M | +3% | 75k | 182.90 |
|
| Home Depot (HD) | 1.2 | $14M | +3% | 36k | 383.60 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | +3% | 23k | 581.21 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $14M | +8% | 78k | 174.21 |
|
| Ameriprise Financial (AMP) | 1.2 | $13M | 30k | 438.44 |
|
|
| Digital Realty Trust (DLR) | 1.1 | $12M | 86k | 144.04 |
|
|
| Honeywell International (HON) | 1.1 | $12M | +4% | 59k | 205.25 |
|
| Abbott Laboratories (ABT) | 1.1 | $12M | +2% | 106k | 113.66 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $12M | +379% | 13k | 903.61 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $12M | +6% | 307k | 38.98 |
|
| Thor Industries (THO) | 1.1 | $12M | +3% | 102k | 117.34 |
|
| Cummins (CMI) | 1.1 | $12M | +3% | 40k | 294.65 |
|
| Bank of America Corporation (BAC) | 1.1 | $12M | +4% | 313k | 37.92 |
|
| Lowe's Companies (LOW) | 1.1 | $12M | +4% | 46k | 254.73 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $12M | +17% | 113k | 103.79 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $11M | 240k | 47.46 |
|
|
| TJX Companies (TJX) | 1.0 | $11M | +3% | 112k | 101.42 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $11M | +2% | 195k | 57.62 |
|
| Pepsi (PEP) | 1.0 | $11M | +8% | 64k | 175.02 |
|
| Microchip Technology (MCHP) | 1.0 | $11M | +6% | 124k | 89.71 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | +4% | 114k | 97.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $10M | +11% | 20k | 504.59 |
|
| salesforce (CRM) | 0.9 | $10M | 34k | 301.19 |
|
|
| Cisco Systems (CSCO) | 0.9 | $10M | +7% | 202k | 49.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $10M | -38% | 106k | 94.41 |
|
| Chevron Corporation (CVX) | 0.9 | $9.9M | +11% | 63k | 157.74 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $9.8M | +5% | 128k | 76.36 |
|
| Visa Com Cl A (V) | 0.9 | $9.7M | +2% | 35k | 279.10 |
|
| Intercontinental Exchange (ICE) | 0.9 | $9.5M | +2% | 69k | 137.42 |
|
| Meta Platforms Cl A (META) | 0.8 | $9.0M | +10% | 19k | 485.57 |
|
| Kenvue (KVUE) | 0.8 | $9.0M | NEW | 419k | 21.46 |
|
| Polaris Industries (PII) | 0.8 | $8.7M | +15% | 87k | 100.12 |
|
| Zoetis Cl A (ZTS) | 0.8 | $8.4M | +4% | 49k | 169.21 |
|
| Realty Income (O) | 0.8 | $8.3M | -27% | 154k | 54.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $8.1M | +663% | 133k | 60.74 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $7.8M | +200% | 35k | 225.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $7.8M | +15% | 185k | 42.12 |
|
| American Tower Reit (AMT) | 0.7 | $7.7M | +2% | 39k | 197.59 |
|
| Nextera Energy (NEE) | 0.7 | $7.4M | +7% | 116k | 63.91 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $7.2M | +5% | 95k | 76.14 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $7.2M | NEW | 91k | 79.45 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $7.2M | NEW | 90k | 79.76 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $6.8M | +21% | 76k | 89.90 |
|
| Starbucks Corporation (SBUX) | 0.6 | $6.7M | +7% | 73k | 91.39 |
|
| Walt Disney Company (DIS) | 0.6 | $6.3M | +7% | 51k | 122.36 |
|
| Aptiv SHS (APTV) | 0.5 | $6.0M | NEW | 75k | 79.65 |
|
| Match Group (MTCH) | 0.5 | $5.4M | NEW | 148k | 36.28 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.3M | 68k | 77.31 |
|
|
| Tcg Bdc (CGBD) | 0.4 | $4.3M | +7% | 264k | 16.28 |
|
| Fidus Invt (FDUS) | 0.3 | $3.7M | +3% | 190k | 19.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.7M | +112% | 44k | 84.44 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.3M | +35% | 54k | 61.05 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $3.2M | -2% | 155k | 20.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $3.1M | +2% | 162k | 19.29 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.7M | -3% | 33k | 81.66 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $2.7M | 53k | 50.45 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $2.7M | +14% | 145k | 18.30 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.6M | +2% | 138k | 19.21 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $2.6M | -4% | 13k | 204.14 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.6M | +11% | 130k | 20.07 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $2.6M | +10% | 159k | 16.39 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $2.6M | -2% | 25k | 102.39 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | -71% | 5.6k | 454.87 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.5M | -7% | 11k | 224.99 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.5M | +30% | 31k | 81.43 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.2M | +742% | 17k | 125.96 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | +6% | 2.9k | 732.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | -80% | 10k | 208.27 |
|
| Intuit (INTU) | 0.2 | $2.1M | -5% | 3.3k | 649.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.0M | 93k | 20.97 |
|
|
| Booking Holdings (BKNG) | 0.2 | $1.8M | -87% | 495.00 | 3627.88 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.7M | +23% | 106k | 16.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | +11% | 9.4k | 182.61 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | -8% | 9.4k | 180.49 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $1.6M | NEW | 47k | 34.79 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | +96% | 26k | 62.06 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.6M | -5% | 41k | 38.47 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.5M | +28% | 57k | 26.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | NEW | 3.2k | 480.73 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.2k | 162.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +25% | 12k | 116.24 |
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 61.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | +4% | 10k | 120.99 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | +28% | 12k | 96.71 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | +659% | 13k | 85.27 |
|
| Global Payments (GPN) | 0.1 | $1.1M | 8.0k | 133.66 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | 18k | 57.86 |
|
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $1.0M | -3% | 64k | 15.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | -3% | 2.3k | 444.09 |
|
| Abbvie (ABBV) | 0.1 | $885k | -25% | 4.9k | 182.10 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $883k | -20% | 22k | 39.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $853k | +4% | 12k | 72.34 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $827k | NEW | 2.7k | 304.76 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $814k | +25% | 15k | 54.24 |
|
| Caterpillar (CAT) | 0.1 | $810k | +34% | 2.2k | 366.38 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $783k | 656.00 | 1193.74 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $767k | +9% | 9.5k | 80.51 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $767k | -87% | 8.3k | 92.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $718k | +98% | 3.4k | 210.32 |
|
| Tesla Motors (TSLA) | 0.1 | $691k | -85% | 3.9k | 175.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $652k | +60% | 4.3k | 152.26 |
|
| Eastman Chemical Company (EMN) | 0.1 | $639k | -93% | 6.4k | 100.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $627k | -13% | 5.0k | 125.61 |
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| Gladstone Capital Corporation (GLAD) | 0.1 | $612k | 57k | 10.73 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $611k | +28% | 2.6k | 239.76 |
|
| L3harris Technologies (LHX) | 0.0 | $550k | NEW | 2.6k | 213.10 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $550k | -6% | 4.6k | 118.87 |
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| At&t (T) | 0.0 | $544k | 31k | 17.60 |
|
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| ConocoPhillips (COP) | 0.0 | $504k | +6% | 4.0k | 127.28 |
|
| Albemarle Corporation (ALB) | 0.0 | $499k | +143% | 3.8k | 131.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $497k | -57% | 2.7k | 186.81 |
|
| Southern Company (SO) | 0.0 | $464k | +3% | 6.5k | 71.73 |
|
| International Business Machines (IBM) | 0.0 | $456k | 2.4k | 190.97 |
|
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| Simon Property (SPG) | 0.0 | $414k | +19% | 2.6k | 156.49 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $392k | -4% | 35k | 11.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $378k | NEW | 1.5k | 259.90 |
|
| Genuine Parts Company (GPC) | 0.0 | $368k | 2.4k | 154.93 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $368k | -4% | 661.00 | 556.40 |
|
| McDonald's Corporation (MCD) | 0.0 | $352k | 1.2k | 281.98 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $339k | NEW | 2.6k | 128.40 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $334k | -29% | 2.3k | 147.73 |
|
| AutoZone (AZO) | 0.0 | $331k | -8% | 105.00 | 3151.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $324k | -5% | 4.3k | 76.19 |
|
| Boeing Company (BA) | 0.0 | $318k | -4% | 1.6k | 192.99 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $316k | +46% | 5.8k | 54.23 |
|
| Raymond James Financial (RJF) | 0.0 | $312k | -10% | 2.4k | 128.42 |
|
| Fifth Third Ban (FITB) | 0.0 | $307k | 8.3k | 37.21 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $291k | 2.6k | 111.99 |
|
|
| Vistaoutdoor (VSTO) | 0.0 | $287k | 8.8k | 32.78 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $279k | 9.6k | 29.18 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $270k | -94% | 514.00 | 524.34 |
|
| American Express Company (AXP) | 0.0 | $268k | NEW | 1.2k | 227.65 |
|
| PPG Industries (PPG) | 0.0 | $265k | 1.8k | 144.90 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $265k | -32% | 4.0k | 65.65 |
|
| Micron Technology (MU) | 0.0 | $264k | NEW | 2.2k | 117.89 |
|
| Becton, Dickinson and (BDX) | 0.0 | $261k | -10% | 1.1k | 247.45 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $259k | 16k | 15.73 |
|
|
| American Electric Power Company (AEP) | 0.0 | $258k | NEW | 3.0k | 86.10 |
|
| Pfizer (PFE) | 0.0 | $258k | -12% | 9.3k | 27.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | NEW | 9.2k | 27.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $255k | -91% | 1.6k | 162.86 |
|
| Dominion Resources (D) | 0.0 | $255k | NEW | 5.2k | 49.19 |
|
| Servicenow (NOW) | 0.0 | $251k | NEW | 329.00 | 762.40 |
|
| Amgen (AMGN) | 0.0 | $250k | NEW | 879.00 | 284.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 738.00 | 337.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $244k | NEW | 314.00 | 778.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $243k | -22% | 3.6k | 66.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | +7% | 1.8k | 131.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | -9% | 1.8k | 129.35 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $232k | 10k | 23.24 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $231k | NEW | 1.7k | 136.05 |
|
| Oneok (OKE) | 0.0 | $228k | NEW | 2.8k | 80.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $225k | NEW | 232.00 | 970.47 |
|
| Automatic Data Processing (ADP) | 0.0 | $225k | 901.00 | 249.74 |
|
|
| Enova Intl (ENVA) | 0.0 | $220k | NEW | 3.5k | 62.83 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $217k | NEW | 11k | 20.65 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $210k | NEW | 4.5k | 47.02 |
|
| Uber Technologies (UBER) | 0.0 | $204k | NEW | 2.7k | 76.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $201k | NEW | 2.5k | 81.67 |
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| Invesco SHS (IVZ) | 0.0 | $199k | 12k | 16.59 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $115k | 20k | 5.93 |
|
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $96k | 14k | 7.03 |
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Past Filings by Novare Capital Management
SEC 13F filings are viewable for Novare Capital Management going back to 2011
- Novare Capital Management 2024 Q1 filed May 6, 2024
- Novare Capital Management 2023 Q4 filed Feb. 8, 2024
- Novare Capital Management 2023 Q3 filed Nov. 2, 2023
- Novare Capital Management 2023 Q2 filed July 28, 2023
- Novare Capital Management 2023 Q1 filed April 20, 2023
- Novare Capital Management 2022 Q4 filed Jan. 17, 2023
- Novare Capital Management 2022 Q3 filed Oct. 11, 2022
- Novare Capital Management 2022 Q2 filed Aug. 3, 2022
- Novare Capital Management 2022 Q1 filed May 9, 2022
- Novare Capital Management 2021 Q4 filed Feb. 3, 2022
- Novare Capital Management 2021 Q3 filed Nov. 4, 2021
- Novare Capital Management 2021 Q2 filed Aug. 2, 2021
- Novare Capital Management 2021 Q1 restated filed May 11, 2021
- Novare Capital Management 2021 Q1 restated filed May 7, 2021
- Novare Capital Management 2021 Q1 filed May 6, 2021
- Novare Capital Management 2020 Q4 filed Feb. 1, 2021