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, AVGO, IVV, and represent 19.79% of Novare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$8.6M), Aptiv Holdings, QQQ, IVW, SCHB, SPY, SCHX, BSCW, VSLU, SCHM.
- Started 9 new stock positions in CSX, PFE, UNP, TNA, AVAV, BSCY, Aptiv Holdings, IWB, MA.
- Reduced shares in these 10 stocks: TFC (-$9.9M), APTV (-$6.6M), CVS, Bsco etf, WMT, CMCSA, QSR, AMP, BK, XLC.
- Sold out of its positions in AMGN, BA, ENB, FSCO, FCX, HALO, HSY, IFF, Bsco etf, MU. PII, SON, APTV, ASML.
- Novare Capital Management was a net buyer of stock by $7.1M.
- Novare Capital Management has $1.2B in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001388409
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Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 186 positions in its portfolio as reported in the December 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) | 5.8 | $69M | +2% | 117k | 586.08 |
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| Microsoft Corporation (MSFT) | 4.2 | $50M | 120k | 421.50 |
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| Apple (AAPL) | 3.7 | $44M | 174k | 250.42 |
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| Broadcom (AVGO) | 3.1 | $37M | 160k | 231.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $35M | 60k | 588.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | 181k | 189.30 |
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| Wal-Mart Stores (WMT) | 2.9 | $34M | -3% | 377k | 90.35 |
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| Amazon (AMZN) | 2.4 | $29M | 131k | 219.39 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.1 | $25M | +4% | 689k | 36.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $25M | 54k | 453.28 |
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| Emerson Electric (EMR) | 2.0 | $24M | 193k | 123.93 |
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| UnitedHealth (UNH) | 2.0 | $24M | 47k | 505.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $24M | +2% | 67k | 351.79 |
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| NVIDIA Corporation (NVDA) | 1.9 | $23M | +2% | 169k | 134.29 |
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| Roper Industries (ROP) | 1.7 | $20M | +2% | 38k | 519.85 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | -2% | 81k | 239.71 |
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| Merck & Co (MRK) | 1.6 | $19M | +3% | 195k | 99.48 |
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| Verizon Communications (VZ) | 1.5 | $18M | 440k | 39.99 |
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| Johnson & Johnson (JNJ) | 1.5 | $18M | 121k | 144.62 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $15M | 79k | 187.51 |
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| Ameriprise Financial (AMP) | 1.2 | $14M | -5% | 27k | 532.43 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | -4% | 178k | 76.83 |
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| Home Depot (HD) | 1.1 | $14M | 35k | 389.00 |
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| Digital Realty Trust (DLR) | 1.1 | $13M | -3% | 75k | 177.33 |
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| Cummins (CMI) | 1.1 | $13M | -3% | 38k | 348.60 |
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| Honeywell International (HON) | 1.1 | $13M | 58k | 225.89 |
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| Ametek (AME) | 1.1 | $13M | 72k | 180.26 |
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| Stryker Corporation (SYK) | 1.1 | $13M | -2% | 36k | 360.05 |
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| Bank of America Corporation (BAC) | 1.1 | $13M | 290k | 43.95 |
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| TJX Companies (TJX) | 1.0 | $12M | -4% | 102k | 120.81 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 106k | 115.72 |
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| Cisco Systems (CSCO) | 1.0 | $12M | 207k | 59.20 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $12M | +2% | 24k | 520.22 |
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| Abbott Laboratories (ABT) | 1.0 | $12M | 106k | 113.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $12M | +2% | 101k | 115.18 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 26k | 444.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $12M | 240k | 48.16 |
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| Lowe's Companies (LOW) | 1.0 | $12M | 47k | 246.80 |
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| salesforce (CRM) | 0.9 | $11M | 33k | 334.33 |
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| Visa Com Cl A (V) | 0.9 | $11M | 34k | 316.04 |
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| Meta Platforms Cl A (META) | 0.9 | $11M | +2% | 18k | 585.52 |
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| Kenvue (KVUE) | 0.9 | $11M | +6% | 492k | 21.35 |
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| Abbvie (ABBV) | 0.9 | $10M | +10% | 58k | 177.70 |
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| Intercontinental Exchange (ICE) | 0.9 | $10M | 68k | 149.01 |
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| Thor Industries (THO) | 0.8 | $9.8M | 103k | 95.71 |
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| C H Robinson Worldwide Com New (CHRW) | 0.8 | $9.8M | 95k | 103.32 |
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| Pepsi (PEP) | 0.8 | $9.8M | 64k | 152.06 |
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| L3harris Technologies (LHX) | 0.8 | $9.7M | +6% | 46k | 210.28 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $9.5M | +3% | 102k | 92.72 |
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| Chevron Corporation (CVX) | 0.8 | $9.2M | -2% | 64k | 144.84 |
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| CSX Corporation (CSX) | 0.7 | $8.6M | NEW | 268k | 32.27 |
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| Nextera Energy (NEE) | 0.7 | $8.1M | 113k | 71.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $8.1M | +10% | 130k | 62.31 |
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| Realty Income (O) | 0.7 | $8.0M | 150k | 53.41 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $7.7M | -12% | 205k | 37.53 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $7.7M | -4% | 98k | 78.61 |
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| Zoetis Cl A (ZTS) | 0.6 | $7.7M | -3% | 47k | 162.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $7.4M | -3% | 86k | 85.66 |
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| Match Group (MTCH) | 0.6 | $7.3M | -2% | 222k | 32.71 |
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| Fortive (FTV) | 0.6 | $7.1M | +9% | 95k | 75.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $7.0M | +2% | 33k | 215.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $6.9M | 144k | 48.33 |
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| Microchip Technology (MCHP) | 0.6 | $6.9M | 120k | 57.35 |
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| American Tower Reit (AMT) | 0.6 | $6.8M | -2% | 37k | 183.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $6.6M | +94% | 65k | 101.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.1M | +137% | 12k | 511.21 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.1M | -16% | 78k | 65.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.5M | -9% | 58k | 78.01 |
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| Fidus Invt (FDUS) | 0.3 | $4.0M | 189k | 21.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.9M | +204% | 172k | 22.70 |
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| Aptiv Com Shs | 0.3 | $3.9M | NEW | 64k | 60.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $3.3M | 158k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $3.2M | 165k | 19.48 |
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| Tcg Bdc (CGBD) | 0.3 | $3.2M | 179k | 17.93 |
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| Truist Financial Corp equities (TFC) | 0.3 | $3.1M | -76% | 71k | 43.38 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $3.0M | +6% | 164k | 18.34 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.8M | +2% | 144k | 19.43 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.7M | +2% | 133k | 20.13 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $2.7M | +4% | 163k | 16.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.7M | -3% | 53k | 50.37 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $2.7M | 23k | 118.07 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.6M | 11k | 242.17 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | -38% | 58k | 44.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 2.7k | 916.28 |
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| Booking Holdings (BKNG) | 0.2 | $2.3M | 467.00 | 4968.42 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $2.2M | -2% | 11k | 211.38 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $2.2M | +10% | 139k | 16.05 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | -22% | 22k | 96.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | -2% | 9.1k | 232.52 |
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| Intuit (INTU) | 0.2 | $2.0M | 3.1k | 628.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | +3% | 9.7k | 195.83 |
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| Williams-Sonoma (WSM) | 0.2 | $1.9M | 10k | 185.18 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | +141% | 67k | 27.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | +198% | 79k | 23.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | +4% | 3.3k | 538.85 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.7M | -5% | 64k | 26.71 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $1.6M | +274% | 81k | 20.11 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.6M | 39k | 40.34 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | +5% | 9.4k | 167.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +5% | 12k | 120.79 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 22k | 62.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 107.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +25% | 11k | 115.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 10k | 127.59 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | 13k | 100.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -3% | 11k | 107.74 |
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| Bowman Consulting Group (BWMN) | 0.1 | $1.2M | 47k | 24.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +2% | 2.4k | 485.94 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | 20k | 56.38 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +118% | 6.0k | 181.96 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $994k | 2.7k | 366.12 |
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| Tesla Motors (TSLA) | 0.1 | $973k | -16% | 2.4k | 403.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $951k | +3% | 5.4k | 175.23 |
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| AutoZone (AZO) | 0.1 | $941k | 294.00 | 3202.00 |
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| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $934k | 51k | 18.39 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $915k | +167% | 44k | 20.62 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $896k | 8.5k | 104.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $890k | +18% | 4.7k | 190.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $888k | +9% | 11k | 80.27 |
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| Global Payments (GPN) | 0.1 | $862k | 7.7k | 112.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $847k | -4% | 15k | 57.53 |
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| Rbc Cad (RY) | 0.1 | $835k | 6.9k | 120.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $832k | -16% | 11k | 74.01 |
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| Oracle Corporation (ORCL) | 0.1 | $812k | -2% | 4.9k | 166.64 |
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| Caterpillar (CAT) | 0.1 | $802k | 2.2k | 362.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $775k | -18% | 10k | 75.63 |
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| At&t (T) | 0.1 | $730k | 32k | 22.77 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $675k | 15k | 46.44 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $673k | 11k | 61.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $666k | -2% | 2.5k | 269.70 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $656k | 538.00 | 1219.25 |
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| Walt Disney Company (DIS) | 0.1 | $655k | -31% | 5.9k | 111.35 |
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| International Business Machines (IBM) | 0.1 | $633k | +21% | 2.9k | 219.80 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $623k | 7.4k | 84.14 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $601k | 24k | 24.70 |
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| Atmos Energy Corporation (ATO) | 0.0 | $581k | 4.2k | 139.27 |
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| Southern Company (SO) | 0.0 | $550k | +2% | 6.7k | 82.32 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $550k | -8% | 14k | 40.67 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $463k | NEW | 23k | 20.21 |
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| Eli Lilly & Co. (LLY) | 0.0 | $453k | +11% | 587.00 | 772.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $438k | +13% | 1.5k | 289.81 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $431k | -38% | 50k | 8.66 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $421k | -2% | 4.1k | 103.04 |
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| Eastman Chemical Company (EMN) | 0.0 | $413k | -3% | 4.5k | 91.32 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $404k | 3.6k | 113.61 |
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| Targa Res Corp (TRGP) | 0.0 | $393k | -2% | 2.2k | 178.50 |
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| ConocoPhillips (COP) | 0.0 | $388k | -12% | 3.9k | 99.17 |
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| Simon Property (SPG) | 0.0 | $370k | -2% | 2.2k | 172.21 |
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| Paypal Holdings (PYPL) | 0.0 | $361k | +21% | 4.2k | 85.35 |
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| American Express Company (AXP) | 0.0 | $357k | +7% | 1.2k | 296.79 |
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| Bristol Myers Squibb (BMY) | 0.0 | $354k | +26% | 6.3k | 56.56 |
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| Fifth Third Ban (FITB) | 0.0 | $349k | 8.3k | 42.28 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $344k | 4.3k | 80.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $337k | 591.00 | 569.58 |
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| Enova Intl (ENVA) | 0.0 | $336k | 3.5k | 95.88 |
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| Enterprise Products Partners (EPD) | 0.0 | $327k | 10k | 31.36 |
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| Genuine Parts Company (GPC) | 0.0 | $327k | -8% | 2.8k | 116.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $322k | 16k | 19.59 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $314k | NEW | 7.5k | 41.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $307k | 1.6k | 197.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $296k | 738.00 | 401.58 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $295k | +25% | 3.4k | 86.01 |
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| Raymond James Financial (RJF) | 0.0 | $292k | -9% | 1.9k | 155.33 |
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| McDonald's Corporation (MCD) | 0.0 | $287k | -10% | 990.00 | 289.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $284k | -3% | 1.6k | 172.39 |
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| Union Pacific Corporation (UNP) | 0.0 | $279k | NEW | 1.2k | 228.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $278k | -2% | 2.0k | 137.57 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $270k | 2.1k | 128.82 |
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| American Electric Power Company (AEP) | 0.0 | $269k | -3% | 2.9k | 92.22 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 3.5k | 75.69 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $257k | 492.00 | 521.96 |
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| Becton, Dickinson and (BDX) | 0.0 | $252k | +5% | 1.1k | 226.86 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $250k | +14% | 12k | 21.26 |
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| Fortinet (FTNT) | 0.0 | $246k | 2.6k | 94.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | 1.4k | 169.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $239k | -7% | 3.4k | 70.24 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $233k | 5.6k | 41.84 |
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| First Ban (FBNC) | 0.0 | $232k | 5.3k | 43.97 |
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| AeroVironment (AVAV) | 0.0 | $231k | NEW | 1.5k | 153.89 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.7k | 131.04 |
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| Pfizer (PFE) | 0.0 | $228k | NEW | 8.6k | 26.53 |
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| PPG Industries (PPG) | 0.0 | $218k | 1.8k | 119.45 |
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| Invesco SHS (IVZ) | 0.0 | $210k | 12k | 17.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $204k | NEW | 632.00 | 322.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $203k | NEW | 385.00 | 526.04 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $125k | 14k | 9.15 |
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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 Q4 filed Jan. 21, 2025
- Novare Capital Management 2024 Q3 filed Oct. 11, 2024
- Novare Capital Management 2024 Q2 filed Aug. 2, 2024
- 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