Filed: 7/28/2023ACC: 0001388409-23-000005
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $930.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$930.88M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$606.75M65.2%
TR UNIT$42.10M4.5%
CL A$30.44M3.3%
CORE S&P500 ETF$22.69M2.4%
CAP STK CL A$19.52M2.1%
CL B NEW$18.50M2.0%
COM NEW$14.05M1.5%
Portfolio Concentration
Top 3$123.77M13.3%
4–10$140.16M15.1%
11–25$197.34M21.2%
Rest$469.61M50.4%
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares127.42K
TypeSH
Market value$43.39M
4.66%
Sole
127.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares94.98K
TypeSH
Market value$42.10M
4.52%
Sole
94.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.33K
TypeSH
Market value$38.28M
4.11%
Sole
197.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.90K
TypeSH
Market value$22.69M
2.44%
Sole
50.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.71K
TypeSH
Market value$21.64M
2.32%
Sole
130.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares129.53K
TypeSH
Market value$20.36M
2.19%
Sole
129.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.53K
TypeSH
Market value$19.96M
2.14%
Sole
41.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.04K
TypeSH
Market value$19.52M
2.10%
Sole
163.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.26K
TypeSH
Market value$18.50M
1.99%
Sole
54.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.17K
TypeSH
Market value$17.50M
1.88%
Sole
20.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares148.90K
TypeSH
Market value$17.18M
1.85%
Sole
148.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares185.31K
TypeSH
Market value$16.75M
1.80%
Sole
185.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$16.30M
1.75%
Sole
125K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares391.56K
TypeSH
Market value$16.27M
1.75%
Sole
391.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares76.94K
TypeSH
Market value$13.85M
1.49%
Sole
76.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.11K
TypeSH
Market value$12.83M
1.38%
Sole
158.11K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares212.13K
TypeSH
Market value$12.68M
1.36%
Sole
212.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.48K
TypeSH
Market value$12.58M
1.35%
Sole
86.48K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares448.11K
TypeSH
Market value$12.33M
1.32%
Sole
448.11K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares70.48K
TypeSH
Market value$11.41M
1.23%
Sole
70.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.20K
TypeSH
Market value$11.35M
1.22%
Sole
4.20K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares36.44K
TypeSH
Market value$11.12M
1.19%
Sole
36.44K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares106.96K
TypeSH
Market value$11.07M
1.19%
Sole
106.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares52.97K
TypeSH
Market value$10.99M
1.18%
Sole
52.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.38K
TypeSH
Market value$10.63M
1.14%
Sole
20.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 127.42K | SH | $43.39M 4.66% | 127.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.98K | SH | $42.10M 4.52% | 94.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.33K | SH | $38.28M 4.11% | 197.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.90K | SH | $22.69M 2.44% | 50.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.71K | SH | $21.64M 2.32% | 130.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 129.53K | SH | $20.36M 2.19% | 129.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.53K | SH | $19.96M 2.14% | 41.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.04K | SH | $19.52M 2.10% | 163.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.26K | SH | $18.50M 1.99% | 54.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.17K | SH | $17.50M 1.88% | 20.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 148.90K | SH | $17.18M 1.85% | 148.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 185.31K | SH | $16.75M 1.80% | 185.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $16.30M 1.75% | 125K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 391.56K | SH | $16.27M 1.75% | 391.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 76.94K | SH | $13.85M 1.49% | 76.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 158.11K | SH | $12.83M 1.38% | 158.11K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 212.13K | SH | $12.68M 1.36% | 212.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.48K | SH | $12.58M 1.35% | 86.48K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 448.11K | SH | $12.33M 1.32% | 448.11K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 70.48K | SH | $11.41M 1.23% | 70.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.20K | SH | $11.35M 1.22% | 4.20K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 36.44K | SH | $11.12M 1.19% | 36.44K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 106.96K | SH | $11.07M 1.19% | 106.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 52.97K | SH | $10.99M 1.18% | 52.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.38K | SH | $10.63M 1.14% | 20.38K | 0.00 | 0.00 |
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