Filed: 11/2/2023ACC: 0001388409-23-000006
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $886.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$886.98M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$572.17M64.5%
TR UNIT$38.43M4.3%
CL A$30.88M3.5%
CORE S&P500 ETF$22.78M2.6%
CAP STK CL A$20.68M2.3%
CL B NEW$18.95M2.1%
ENERGY$14.75M1.7%
Portfolio Concentration
Top 3$103.46M11.7%
4–10$142.87M16.1%
11–25$201.20M22.7%
Rest$439.45M49.5%
Top 3 weight
11.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.90K
TypeSH
Market value$38.43M
4.33%
Sole
89.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.03K
TypeSH
Market value$35.06M
3.95%
Sole
111.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.05K
TypeSH
Market value$29.97M
3.38%
Sole
175.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$22.78M
2.57%
Sole
53.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.54K
TypeSH
Market value$21.45M
2.42%
Sole
42.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares133.13K
TypeSH
Market value$20.74M
2.34%
Sole
133.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.01K
TypeSH
Market value$20.68M
2.33%
Sole
158.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.40K
TypeSH
Market value$20.53M
2.32%
Sole
128.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.10K
TypeSH
Market value$18.95M
2.14%
Sole
54.10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares183.74K
TypeSH
Market value$17.74M
2.00%
Sole
183.74K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares383.50K
TypeSH
Market value$17.00M
1.92%
Sole
383.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares154.85K
TypeSH
Market value$15.94M
1.80%
Sole
154.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.09K
TypeSH
Market value$15.52M
1.75%
Sole
122.09K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares31.88K
TypeSH
Market value$15.44M
1.74%
Sole
31.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.56K
TypeSH
Market value$15.42M
1.74%
Sole
18.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.16K
TypeSH
Market value$14.75M
1.66%
Sole
163.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares429.94K
TypeSH
Market value$13.93M
1.57%
Sole
429.94K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares518.29K
TypeSH
Market value$13.90M
1.57%
Sole
518.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.78K
TypeSH
Market value$12.44M
1.40%
Sole
85.78K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.94K
TypeSH
Market value$12.14M
1.37%
Sole
3.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares75.19K
TypeSH
Market value$11.96M
1.35%
Sole
75.19K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares226.21K
TypeSH
Market value$11.30M
1.27%
Sole
226.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.09K
TypeSH
Market value$10.68M
1.20%
Sole
21.09K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares249.18K
TypeSH
Market value$10.52M
1.19%
Sole
249.18K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares69.58K
TypeSH
Market value$10.28M
1.16%
Sole
69.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.90K | SH | $38.43M 4.33% | 89.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.03K | SH | $35.06M 3.95% | 111.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175.05K | SH | $29.97M 3.38% | 175.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.04K | SH | $22.78M 2.57% | 53.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.54K | SH | $21.45M 2.42% | 42.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 133.13K | SH | $20.74M 2.34% | 133.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.01K | SH | $20.68M 2.33% | 158.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.40K | SH | $20.53M 2.32% | 128.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.10K | SH | $18.95M 2.14% | 54.10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 183.74K | SH | $17.74M 2.00% | 183.74K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 383.50K | SH | $17.00M 1.92% | 383.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 154.85K | SH | $15.94M 1.80% | 154.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.09K | SH | $15.52M 1.75% | 122.09K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 31.88K | SH | $15.44M 1.74% | 31.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.56K | SH | $15.42M 1.74% | 18.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 163.16K | SH | $14.75M 1.66% | 163.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 429.94K | SH | $13.93M 1.57% | 429.94K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 518.29K | SH | $13.90M 1.57% | 518.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.78K | SH | $12.44M 1.40% | 85.78K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.94K | SH | $12.14M 1.37% | 3.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 75.19K | SH | $11.96M 1.35% | 75.19K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 226.21K | SH | $11.30M 1.27% | 226.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.09K | SH | $10.68M 1.20% | 21.09K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 249.18K | SH | $10.52M 1.19% | 249.18K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 69.58K | SH | $10.28M 1.16% | 69.58K | 0.00 | 0.00 |
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