Novare Capital Management LLC Top Holdings and 13F Report (2024)

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About Novare Capital Management LLC

Investment Activity

Novare Capital Management LLC has $1.11 billion in total holdings as of March 31, 2024.
Novare Capital Management LLC owns shares of 183 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 13.87% of the portfolio was purchased this quarter.
About 7.14% of the portfolio was sold this quarter.
This quarter, Novare Capital Management LLC has purchased 168 new stocks and bought additional shares in 92 stocks.
Novare Capital Management LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $52,631,016
Microsoft: $49,711,615
Apple: $30,861,191
iShares Core S&P 500 ETF: $30,103,797
Alphabet: $28,208,327

Largest New Holdings this Quarter

Kenvue: $8,998,994 Holding
Restaurant Brands International: $7,219,967 Holding
CVS Health: $7,202,488 Holding
Aptiv: $6,009,171 Holding
Match Group: $5,384,982 Holding

Largest Purchases this Quarter

Walmart: 280,177 shares (about $16.86M)
NVIDIA: 10,517 shares (about $9.50M)
Accenture: 26,926 shares (about $9.33M)
Kenvue: 419,338 shares (about $9.00M)
Restaurant Brands International: 90,872 shares (about $7.22M)

Largest Sales this Quarter

Booking: 3,411 shares (about $12.37M)
Eastman Chemical: 94,655 shares (about $9.49M)
Technology Select Sector SPDR Fund: 43,563 shares (about $9.07M)
Lockheed Martin: 14,164 shares (about $6.44M)
Energy Select Sector SPDR Fund: 65,585 shares (about $6.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$52,631,016	$4,605,652 ▲	9.6%	100,619	4.8%	Finance
MSFT Microsoft	$49,711,615	$3,539,951 ▲	7.7%	118,158	4.5%	Computer and Technology
AAPL Apple	$30,861,191	$1,158,866 ▲	3.9%	179,969	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$30,103,797	$2,433,602 ▲	8.8%	57,261	2.7%	ETF
GOOGL Alphabet	$28,208,327	$4,312,041 ▲	18.0%	186,898	2.5%	Computer and Technology
WMT Walmart	$24,710,292	$16,858,194 ▲	214.7%	410,676	2.2%	Retail/Wholesale
AMZN Amazon.com	$23,639,712	$1,669,817 ▲	7.6%	131,052	2.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$23,398,533	$601,353 ▲	2.6%	55,641	2.1%	Finance
AVGO Broadcom	$23,158,428	$1,431,414 ▼	-5.8%	17,473	2.1%	Computer and Technology
UNH UnitedHealth Group	$22,682,429	$1,446,530 ▲	6.8%	45,850	2.0%	Medical
JNJ Johnson & Johnson	$22,532,199	$1,024,284 ▲	4.8%	142,437	2.0%	Medical
MRK Merck & Co., Inc.	$22,447,238	$1,010,211 ▲	4.7%	170,119	2.0%	Medical
EMR Emerson Electric	$22,266,754	$1,062,406 ▲	5.0%	196,321	2.0%	Industrial Products
ROP Roper Technologies	$20,484,198	$1,609,056 ▲	8.5%	36,524	1.9%	Computer and Technology
ACN Accenture	$18,667,329	$9,332,971 ▲	100.0%	53,856	1.7%	Business Services
VZ Verizon Communications	$18,572,441	$1,137,999 ▲	6.5%	442,622	1.7%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$17,940,007	$2,324,285 ▲	14.9%	550,476	1.6%	ETF
JPM JPMorgan Chase & Co.	$17,785,333	$15,623 ▼	-0.1%	88,793	1.6%	Finance
CMCSA Comcast	$17,524,278	$913,923 ▲	5.5%	404,243	1.6%	Consumer Discretionary
WSM Williams-Sonoma	$14,445,393	$1,268,850 ▼	-8.1%	45,493	1.3%	Retail/Wholesale
SYK Stryker	$13,816,816	$325,299 ▲	2.4%	38,609	1.2%	Medical
AME AMETEK	$13,737,699	$524,019 ▲	4.0%	75,109	1.2%	Computer and Technology
HD Home Depot	$13,621,956	$522,844 ▲	4.0%	35,511	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$13,558,519	$467,295 ▲	3.6%	23,328	1.2%	Medical
TXN Texas Instruments	$13,496,063	$1,037,944 ▲	8.3%	77,470	1.2%	Computer and Technology
AMP Ameriprise Financial	$12,918,635	$2,631 ▼	0.0%	29,465	1.2%	Finance
DLR Digital Realty Trust	$12,391,041	$152,106 ▼	-1.2%	86,025	1.1%	Finance
HON Honeywell International	$12,141,842	$467,768 ▲	4.0%	59,156	1.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$12,062,544	$268,572 ▲	2.3%	106,131	1.1%	Medical
NVDA NVIDIA	$12,008,106	$9,503,292 ▲	379.4%	13,289	1.1%	Computer and Technology
TFC Truist Financial	$11,978,866	$752,743 ▲	6.7%	307,308	1.1%	Finance
THO THOR Industries	$11,960,232	$413,506 ▲	3.6%	101,928	1.1%	Construction
CMI Cummins	$11,895,905	$367,723 ▲	3.2%	40,373	1.1%	Auto/Tires/Trucks
BAC Bank of America	$11,852,706	$520,289 ▲	4.6%	312,578	1.1%	Finance
LOW Lowe's Companies	$11,822,275	$472,269 ▲	4.2%	46,411	1.1%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,731,948	$1,723,232 ▲	17.2%	113,035	1.1%	ETF
AMLP Alerian MLP ETF	$11,408,198		0.0%	240,375	1.0%	ETF
TJX TJX Companies	$11,303,900	$365,110 ▲	3.3%	111,457	1.0%	Retail/Wholesale
BK Bank of New York Mellon	$11,207,263	$301,929 ▲	2.8%	194,503	1.0%	Finance
PEP PepsiCo	$11,200,823	$850,926 ▲	8.2%	63,999	1.0%	Consumer Staples
MCHP Microchip Technology	$11,129,513	$687,448 ▲	6.6%	124,061	1.0%	Computer and Technology
RTX RTX	$11,127,856	$475,462 ▲	4.5%	114,096	1.0%	Aerospace
ADBE Adobe	$10,288,557	$1,043,489 ▲	11.3%	20,390	0.9%	Computer and Technology
CRM Salesforce	$10,266,417	$115,959 ▲	1.1%	34,086	0.9%	Computer and Technology
CSCO Cisco Systems	$10,058,310	$664,801 ▲	7.1%	201,529	0.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$10,042,212	$6,191,594 ▼	-38.1%	106,373	0.9%	ETF
CVX Chevron	$9,945,487	$1,001,174 ▲	11.2%	63,050	0.9%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$9,780,512	$539,260 ▲	5.8%	128,083	0.9%	ETF
V Visa	$9,705,001	$264,862 ▲	2.8%	34,773	0.9%	Business Services
ICE Intercontinental Exchange	$9,531,361	$263,443 ▲	2.8%	69,357	0.9%	Finance
META Meta Platforms	$9,029,677	$868,201 ▲	10.6%	18,596	0.8%	Computer and Technology
KVUE Kenvue	$8,998,994	$8,998,994 ▲	New Holding	419,338	0.8%	Consumer Staples
PII Polaris	$8,742,379	$1,151,580 ▲	15.2%	87,319	0.8%	Auto/Tires/Trucks
ZTS Zoetis	$8,361,659	$340,781 ▲	4.2%	49,417	0.8%	Medical
O Realty Income	$8,327,559	$3,117,999 ▼	-27.2%	153,929	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,087,188	$7,028,548 ▲	663.9%	133,144	0.7%	ETF
SOXX iShares Semiconductor ETF	$7,833,807	$5,222,689 ▲	200.0%	34,673	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$7,776,700	$1,036,615 ▲	15.4%	184,632	0.7%	ETF
AMT American Tower	$7,717,760	$205,293 ▲	2.7%	39,060	0.7%	Finance
NEE NextEra Energy	$7,435,156	$547,654 ▲	8.0%	116,336	0.7%	Utilities
CHRW C.H. Robinson Worldwide	$7,241,067	$357,553 ▲	5.2%	95,102	0.7%	Transportation
QSR Restaurant Brands International	$7,219,967	$7,219,967 ▲	New Holding	90,872	0.7%	Retail/Wholesale
CVS CVS Health	$7,202,488	$7,202,488 ▲	New Holding	90,302	0.7%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$6,817,770	$1,193,427 ▲	21.2%	75,837	0.6%	ETF
SBUX Starbucks	$6,656,622	$463,429 ▲	7.5%	72,839	0.6%	Retail/Wholesale
DIS Walt Disney	$6,263,436	$411,860 ▲	7.0%	51,189	0.6%	Consumer Discretionary
APTV Aptiv	$6,009,171	$6,009,171 ▲	New Holding	75,441	0.5%	Business Services
MTCH Match Group	$5,384,982	$5,384,982 ▲	New Holding	148,415	0.5%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$5,270,223	$5,412 ▲	0.1%	68,170	0.5%	ETF
CGBD Carlyle Secured Lending	$4,297,351	$288,563 ▲	7.2%	263,965	0.4%	Finance
FDUS Fidus Investment	$3,739,941	$141,378 ▲	3.9%	189,460	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$3,672,887	$1,943,978 ▲	112.4%	43,497	0.3%	ETF
SCHB Schwab US Broad Market ETF	$3,319,252	$873,571 ▲	35.7%	54,369	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,166,303	$89,463 ▼	-2.7%	154,983	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,116,300	$72,608 ▲	2.4%	161,550	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,700,170	$90,643 ▼	-3.2%	33,066	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,685,656	$25,326 ▼	-0.9%	53,234	0.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,653,482	$339,319 ▲	14.7%	144,999	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,643,969	$58,956 ▲	2.3%	137,635	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$2,627,282	$135,753 ▼	-4.9%	12,870	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,615,764	$272,972 ▲	11.7%	130,332	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,602,306	$243,047 ▲	10.3%	158,774	0.2%	Manufacturing
VFH Vanguard Financials ETF	$2,566,918	$76,281 ▼	-2.9%	25,070	0.2%	ETF
LMT Lockheed Martin	$2,553,186	$6,442,780 ▼	-71.6%	5,613	0.2%	Aerospace
SMH VanEck Semiconductor ETF	$2,509,989	$206,991 ▼	-7.6%	11,156	0.2%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$2,498,439	$584,668 ▲	30.6%	30,682	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$2,169,284	$1,911,696 ▲	742.2%	17,222	0.2%	ETF
COST Costco Wholesale	$2,152,133	$133,318 ▲	6.6%	2,938	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,143,724	$9,072,870 ▼	-80.9%	10,293	0.2%	ETF
INTU Intuit	$2,138,990	$135,840 ▼	-6.0%	3,291	0.2%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,951,154	$6,899 ▼	-0.4%	93,045	0.2%	ETF
BKNG Booking	$1,795,801	$12,374,701 ▼	-87.3%	495	0.2%	Retail/Wholesale
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,713,379	$322,078 ▲	23.1%	106,289	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,712,334	$172,566 ▲	11.2%	9,377	0.2%	ETF
AMD Advanced Micro Devices	$1,689,567	$159,553 ▼	-8.6%	9,361	0.2%	Computer and Technology
BWMN Bowman Consulting Group	$1,645,811	$1,645,811 ▲	New Holding	47,307	0.1%	Business Services
SCHX Schwab US Large-Cap ETF	$1,628,144	$800,077 ▲	96.6%	26,235	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,557,074	$82,133 ▼	-5.0%	40,475	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,542,812	$342,868 ▲	28.6%	57,439	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,517,194	$1,517,194 ▲	New Holding	3,156	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Novare Capital Management LLC Top Holdings and 13F Report (2024)

About Novare Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Novare Capital Management LLC Top Holdings and 13F Report (2024)

About Novare Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovare Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information