Filed: 1/17/2023ACC: 0001388409-23-000001
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $847.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$847.66M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$547.35M64.6%
TR UNIT$41.39M4.9%
CORE S&P500 ETF$23.95M2.8%
CL A$22.74M2.7%
CL B NEW$17.04M2.0%
COM NEW$14.58M1.7%
CAP STK CL A$14.17M1.7%
Portfolio Concentration
Top 3$101.85M12.0%
4–10$138.55M16.3%
11–25$174.19M20.5%
Rest$433.07M51.1%
Top 3 weight
12.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR S&P 500 ETF TR
SOLEShares108.24K
TypeSH
Market value$41.39M
4.88%
Sole
108.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.60K
TypeSH
Market value$33.24M
3.92%
Sole
138.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares209.49K
TypeSH
Market value$27.22M
3.21%
Sole
209.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$23.95M
2.83%
Sole
62.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares123.73K
TypeSH
Market value$21.86M
2.58%
Sole
123.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.29K
TypeSH
Market value$21.36M
2.52%
Sole
40.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares168.88K
TypeSH
Market value$18.74M
2.21%
Sole
168.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares129.62K
TypeSH
Market value$18.38M
2.17%
Sole
129.62K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares179.27K
TypeSH
Market value$17.22M
2.03%
Sole
179.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.18K
TypeSH
Market value$17.04M
2.01%
Sole
55.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.59K
TypeSH
Market value$14.17M
1.67%
Sole
160.59K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares371.35K
TypeSH
Market value$12.99M
1.53%
Sole
371.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares76.50K
TypeSH
Market value$12.64M
1.49%
Sole
76.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.09K
TypeSH
Market value$12.35M
1.46%
Sole
22.09K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares189.75K
TypeSH
Market value$12.04M
1.42%
Sole
189.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.92K
TypeSH
Market value$11.79M
1.39%
Sole
87.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.62K
TypeSH
Market value$11.42M
1.35%
Sole
130.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares53.16K
TypeSH
Market value$11.39M
1.34%
Sole
53.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.42K
TypeSH
Market value$11.24M
1.33%
Sole
20.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.54K
TypeSH
Market value$10.91M
1.29%
Sole
34.54K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares142.58K
TypeSH
Market value$10.85M
1.28%
Sole
142.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.12K
TypeSH
Market value$10.76M
1.27%
Sole
22.12K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares105.84K
TypeSH
Market value$10.68M
1.26%
Sole
105.84K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares33.75K
TypeSH
Market value$10.51M
1.24%
Sole
33.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares95.14K
TypeSH
Market value$10.45M
1.23%
Sole
95.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.24K | SH | $41.39M 4.88% | 108.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.60K | SH | $33.24M 3.92% | 138.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 209.49K | SH | $27.22M 3.21% | 209.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.34K | SH | $23.95M 2.83% | 62.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.73K | SH | $21.86M 2.58% | 123.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.29K | SH | $21.36M 2.52% | 40.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 168.88K | SH | $18.74M 2.21% | 168.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 129.62K | SH | $18.38M 2.17% | 129.62K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 179.27K | SH | $17.22M 2.03% | 179.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.18K | SH | $17.04M 2.01% | 55.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.59K | SH | $14.17M 1.67% | 160.59K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 371.35K | SH | $12.99M 1.53% | 371.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 76.50K | SH | $12.64M 1.49% | 76.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.09K | SH | $12.35M 1.46% | 22.09K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 189.75K | SH | $12.04M 1.42% | 189.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.92K | SH | $11.79M 1.39% | 87.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 130.62K | SH | $11.42M 1.35% | 130.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 53.16K | SH | $11.39M 1.34% | 53.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.42K | SH | $11.24M 1.33% | 20.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.54K | SH | $10.91M 1.29% | 34.54K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 142.58K | SH | $10.85M 1.28% | 142.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.12K | SH | $10.76M 1.27% | 22.12K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 105.84K | SH | $10.68M 1.26% | 105.84K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 33.75K | SH | $10.51M 1.24% | 33.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 95.14K | SH | $10.45M 1.23% | 95.14K | 0.00 | 0.00 |
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