Filed: 4/20/2023ACC: 0001388409-23-000004
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $879.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$879.93M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$568.28M64.6%
TR UNIT$43.66M5.0%
CL A$27.69M3.1%
CORE S&P500 ETF$24.89M2.8%
CAP STK CL A$17.31M2.0%
CL B NEW$16.85M1.9%
COM NEW$14.95M1.7%
Portfolio Concentration
Top 3$116.54M13.2%
4–10$133.37M15.2%
11–25$183.71M20.9%
Rest$446.32M50.7%
Top 3 weight
13.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.65K
TypeSH
Market value$43.66M
4.96%
Sole
106.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.49K
TypeSH
Market value$39.06M
4.44%
Sole
135.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.07K
TypeSH
Market value$33.82M
3.84%
Sole
205.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.56K
TypeSH
Market value$24.89M
2.83%
Sole
60.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.88K
TypeSH
Market value$19.67M
2.24%
Sole
126.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares131.61K
TypeSH
Market value$19.41M
2.21%
Sole
131.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.80K
TypeSH
Market value$19.28M
2.19%
Sole
40.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.91K
TypeSH
Market value$17.31M
1.97%
Sole
166.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.56K
TypeSH
Market value$16.85M
1.91%
Sole
54.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares150K
TypeSH
Market value$15.96M
1.81%
Sole
150K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares182.70K
TypeSH
Market value$15.92M
1.81%
Sole
182.70K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares392.71K
TypeSH
Market value$14.89M
1.69%
Sole
392.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares77K
TypeSH
Market value$14.32M
1.63%
Sole
77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.21K
TypeSH
Market value$13.61M
1.55%
Sole
21.21K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares202.36K
TypeSH
Market value$12.81M
1.46%
Sole
202.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.50K
TypeSH
Market value$12.45M
1.41%
Sole
120.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares144.32K
TypeSH
Market value$11.95M
1.36%
Sole
144.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.43K
TypeSH
Market value$11.75M
1.34%
Sole
4.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares143.35K
TypeSH
Market value$11.64M
1.32%
Sole
143.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.18K
TypeSH
Market value$11.63M
1.32%
Sole
20.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.80K
TypeSH
Market value$11.18M
1.27%
Sole
85.80K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares37.79K
TypeSH
Market value$10.79M
1.23%
Sole
37.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares197.78K
TypeSH
Market value$10.34M
1.17%
Sole
197.78K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares70.72K
TypeSH
Market value$10.28M
1.17%
Sole
70.72K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.61K
TypeSH
Market value$10.15M
1.15%
Sole
103.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.65K | SH | $43.66M 4.96% | 106.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.49K | SH | $39.06M 4.44% | 135.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.07K | SH | $33.82M 3.84% | 205.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 60.56K | SH | $24.89M 2.83% | 60.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.88K | SH | $19.67M 2.24% | 126.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 131.61K | SH | $19.41M 2.21% | 131.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.80K | SH | $19.28M 2.19% | 40.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 166.91K | SH | $17.31M 1.97% | 166.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.56K | SH | $16.85M 1.91% | 54.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 150K | SH | $15.96M 1.81% | 150K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 182.70K | SH | $15.92M 1.81% | 182.70K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 392.71K | SH | $14.89M 1.69% | 392.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 77K | SH | $14.32M 1.63% | 77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.21K | SH | $13.61M 1.55% | 21.21K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 202.36K | SH | $12.81M 1.46% | 202.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.50K | SH | $12.45M 1.41% | 120.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 144.32K | SH | $11.95M 1.36% | 144.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.43K | SH | $11.75M 1.34% | 4.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 143.35K | SH | $11.64M 1.32% | 143.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.18K | SH | $11.63M 1.32% | 20.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.80K | SH | $11.18M 1.27% | 85.80K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 37.79K | SH | $10.79M 1.23% | 37.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 197.78K | SH | $10.34M 1.17% | 197.78K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 70.72K | SH | $10.28M 1.17% | 70.72K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.61K | SH | $10.15M 1.15% | 103.61K | 0.00 | 0.00 |
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