Filed: 2/8/2024ACC: 0001388409-24-000002
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $982.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$982.81M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$641.71M65.3%
TR UNIT$43.64M4.4%
CL A$33.24M3.4%
CORE S&P500 ETF$25.14M2.6%
CAP STK CL A$22.12M2.3%
CL B NEW$19.33M2.0%
ENERGY$14.42M1.5%
Portfolio Concentration
Top 3$118.26M12.0%
4–10$151.78M15.4%
11–25$223.00M22.7%
Rest$489.78M49.8%
Top 3 weight
12.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
7.60M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings168
Rows:
SPDR S&P 500 ETF TR
SOLEShares91.81K
TypeSH
Market value$43.64M
4.44%
Sole
87.36K
Shared
0.00
None
4.45K
MICROSOFT CORP
SOLEShares109.74K
TypeSH
Market value$41.27M
4.20%
Sole
89.96K
Shared
0.00
None
19.78K
APPLE INC
SOLEShares173.21K
TypeSH
Market value$33.35M
3.39%
Sole
148.38K
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$25.14M
2.56%
Sole
45.80K
Shared
0.00
None
6.83K
UNITEDHEALTH GROUP INC
SOLEShares42.93K
TypeSH
Market value$22.60M
2.30%
Sole
33.71K
Shared
0.00
None
9.21K
ALPHABET INC
SOLEShares158.33K
TypeSH
Market value$22.12M
2.25%
Sole
135.78K
Shared
0.00
None
22.55K
JOHNSON & JOHNSON
SOLEShares135.96K
TypeSH
Market value$21.31M
2.17%
Sole
104.45K
Shared
0.00
None
31.51K
BROADCOM INC
SOLEShares18.55K
TypeSH
Market value$20.71M
2.11%
Sole
15.75K
Shared
0.00
None
2.81K
WALMART INC
SOLEShares130.50K
TypeSH
Market value$20.57M
2.09%
Sole
100.28K
Shared
0.00
None
30.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.21K
TypeSH
Market value$19.33M
1.97%
Sole
48.69K
Shared
0.00
None
5.53K
AMAZON COM INC
SOLEShares121.80K
TypeSH
Market value$18.51M
1.88%
Sole
104.45K
Shared
0.00
None
17.34K
ROPER TECHNOLOGIES INC
SOLEShares33.66K
TypeSH
Market value$18.35M
1.87%
Sole
25.38K
Shared
0.00
None
8.28K
EMERSON ELEC CO
SOLEShares186.95K
TypeSH
Market value$18.20M
1.85%
Sole
139.83K
Shared
0.00
None
47.13K
MERCK & CO INC
SOLEShares162.46K
TypeSH
Market value$17.71M
1.80%
Sole
121.43K
Shared
0.00
None
41.03K
COMCAST CORP NEW
SOLEShares383.16K
TypeSH
Market value$16.80M
1.71%
Sole
285.48K
Shared
0.00
None
97.68K
VERIZON COMMUNICATIONS INC
SOLEShares415.50K
TypeSH
Market value$15.66M
1.59%
Sole
312.87K
Shared
0.00
None
102.64K
JPMORGAN CHASE & CO
SOLEShares88.87K
TypeSH
Market value$15.12M
1.54%
Sole
74.60K
Shared
0.00
None
14.27K
SELECT SECTOR SPDR TR
SOLEShares171.96K
TypeSH
Market value$14.42M
1.47%
Sole
147.59K
Shared
0.00
None
24.36K
ETF OPPORTUNITIES TRUST
SOLEShares479.16K
TypeSH
Market value$14.25M
1.45%
Sole
469.93K
Shared
0.00
None
9.23K
BOOKING HOLDINGS INC
SOLEShares3.91K
TypeSH
Market value$13.86M
1.41%
Sole
3.28K
Shared
0.00
None
627.00
TEXAS INSTRS INC
SOLEShares71.51K
TypeSH
Market value$12.19M
1.24%
Sole
51.45K
Shared
0.00
None
20.06K
REALTY INCOME CORP
SOLEShares211.56K
TypeSH
Market value$12.15M
1.24%
Sole
153.04K
Shared
0.00
None
58.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.52K
TypeSH
Market value$11.96M
1.22%
Sole
19.37K
Shared
0.00
None
3.16K
HONEYWELL INTL INC
SOLEShares56.88K
TypeSH
Market value$11.93M
1.21%
Sole
47.64K
Shared
0.00
None
9.23K
AMETEK INC
SOLEShares72.24K
TypeSH
Market value$11.91M
1.21%
Sole
61.98K
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.81K | SH | $43.64M 4.44% | 87.36K | 0.00 | 4.45K |
MICROSOFT CORPSOLE | COM | 109.74K | SH | $41.27M 4.20% | 89.96K | 0.00 | 19.78K |
APPLE INCSOLE | COM | 173.21K | SH | $33.35M 3.39% | 148.38K | 0.00 | 24.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.63K | SH | $25.14M 2.56% | 45.80K | 0.00 | 6.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.93K | SH | $22.60M 2.30% | 33.71K | 0.00 | 9.21K |
ALPHABET INCSOLE | CAP STK CL A | 158.33K | SH | $22.12M 2.25% | 135.78K | 0.00 | 22.55K |
JOHNSON & JOHNSONSOLE | COM | 135.96K | SH | $21.31M 2.17% | 104.45K | 0.00 | 31.51K |
BROADCOM INCSOLE | COM | 18.55K | SH | $20.71M 2.11% | 15.75K | 0.00 | 2.81K |
WALMART INCSOLE | COM | 130.50K | SH | $20.57M 2.09% | 100.28K | 0.00 | 30.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.21K | SH | $19.33M 1.97% | 48.69K | 0.00 | 5.53K |
AMAZON COM INCSOLE | COM | 121.80K | SH | $18.51M 1.88% | 104.45K | 0.00 | 17.34K |
ROPER TECHNOLOGIES INCSOLE | COM | 33.66K | SH | $18.35M 1.87% | 25.38K | 0.00 | 8.28K |
EMERSON ELEC COSOLE | COM | 186.95K | SH | $18.20M 1.85% | 139.83K | 0.00 | 47.13K |
MERCK & CO INCSOLE | COM | 162.46K | SH | $17.71M 1.80% | 121.43K | 0.00 | 41.03K |
COMCAST CORP NEWSOLE | CL A | 383.16K | SH | $16.80M 1.71% | 285.48K | 0.00 | 97.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 415.50K | SH | $15.66M 1.59% | 312.87K | 0.00 | 102.64K |
JPMORGAN CHASE & COSOLE | COM | 88.87K | SH | $15.12M 1.54% | 74.60K | 0.00 | 14.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 171.96K | SH | $14.42M 1.47% | 147.59K | 0.00 | 24.36K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 479.16K | SH | $14.25M 1.45% | 469.93K | 0.00 | 9.23K |
BOOKING HOLDINGS INCSOLE | COM | 3.91K | SH | $13.86M 1.41% | 3.28K | 0.00 | 627.00 |
TEXAS INSTRS INCSOLE | COM | 71.51K | SH | $12.19M 1.24% | 51.45K | 0.00 | 20.06K |
REALTY INCOME CORPSOLE | COM | 211.56K | SH | $12.15M 1.24% | 153.04K | 0.00 | 58.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.52K | SH | $11.96M 1.22% | 19.37K | 0.00 | 3.16K |
HONEYWELL INTL INCSOLE | COM | 56.88K | SH | $11.93M 1.21% | 47.64K | 0.00 | 9.23K |
AMETEK INCSOLE | COM | 72.24K | SH | $11.91M 1.21% | 61.98K | 0.00 | 10.26K |
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