Filed: 5/6/2024ACC: 0001388409-24-000003
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.11B
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$725.08M65.5%
TR UNIT$52.63M4.8%
CL A$35.93M3.2%
CORE S&P500 ETF$30.10M2.7%
CAP STK CL A$28.21M2.5%
CL B NEW$23.40M2.1%
SHS CLASS A$18.67M1.7%
Portfolio Concentration
Top 3$133.20M12.0%
4–10$175.90M15.9%
11–25$260.90M23.6%
Rest$536.68M48.5%
Top 3 weight
12.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
9.66M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings183
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.62K
TypeSH
Market value$52.63M
4.76%
Sole
98.81K
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares118.16K
TypeSH
Market value$49.71M
4.49%
Sole
105K
Shared
0.00
None
13.16K
APPLE INC
SOLEShares179.97K
TypeSH
Market value$30.86M
2.79%
Sole
168.91K
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$30.10M
2.72%
Sole
55.31K
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares186.90K
TypeSH
Market value$28.21M
2.55%
Sole
174.94K
Shared
0.00
None
11.96K
WALMART INC
SOLEShares410.68K
TypeSH
Market value$24.71M
2.23%
Sole
335.37K
Shared
0.00
None
75.30K
AMAZON COM INC
SOLEShares131.05K
TypeSH
Market value$23.64M
2.14%
Sole
122.71K
Shared
0.00
None
8.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.64K
TypeSH
Market value$23.40M
2.11%
Sole
51.97K
Shared
0.00
None
3.67K
BROADCOM INC
SOLEShares17.47K
TypeSH
Market value$23.16M
2.09%
Sole
16.43K
Shared
0.00
None
1.05K
UNITEDHEALTH GROUP INC
SOLEShares45.85K
TypeSH
Market value$22.68M
2.05%
Sole
37.75K
Shared
0.00
None
8.10K
JOHNSON & JOHNSON
SOLEShares142.44K
TypeSH
Market value$22.53M
2.04%
Sole
118.64K
Shared
0.00
None
23.80K
MERCK & CO INC
SOLEShares170.12K
TypeSH
Market value$22.45M
2.03%
Sole
136.62K
Shared
0.00
None
33.50K
EMERSON ELEC CO
SOLEShares196.32K
TypeSH
Market value$22.27M
2.01%
Sole
157.82K
Shared
0.00
None
38.50K
ROPER TECHNOLOGIES INC
SOLEShares36.52K
TypeSH
Market value$20.48M
1.85%
Sole
29.55K
Shared
0.00
None
6.98K
ACCENTURE PLC IRELAND
SOLEShares53.86K
TypeSH
Market value$18.67M
1.69%
Sole
44.89K
Shared
0.00
None
8.96K
VERIZON COMMUNICATIONS INC
SOLEShares442.62K
TypeSH
Market value$18.57M
1.68%
Sole
353.87K
Shared
0.00
None
88.75K
ETF OPPORTUNITIES TRUST
SOLEShares550.48K
TypeSH
Market value$17.94M
1.62%
Sole
535.49K
Shared
0.00
None
14.98K
JPMORGAN CHASE & CO
SOLEShares88.79K
TypeSH
Market value$17.79M
1.61%
Sole
82.13K
Shared
0.00
None
6.66K
COMCAST CORP NEW
SOLEShares404.24K
TypeSH
Market value$17.52M
1.58%
Sole
323.69K
Shared
0.00
None
80.55K
WILLIAMS SONOMA INC
SOLEShares45.49K
TypeSH
Market value$14.45M
1.31%
Sole
29.12K
Shared
0.00
None
16.38K
STRYKER CORPORATION
SOLEShares38.61K
TypeSH
Market value$13.82M
1.25%
Sole
35.90K
Shared
0.00
None
2.71K
AMETEK INC
SOLEShares75.11K
TypeSH
Market value$13.74M
1.24%
Sole
70.65K
Shared
0.00
None
4.46K
HOME DEPOT INC
SOLEShares35.51K
TypeSH
Market value$13.62M
1.23%
Sole
32.97K
Shared
0.00
None
2.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares23.33K
TypeSH
Market value$13.56M
1.23%
Sole
21.93K
Shared
0.00
None
1.40K
TEXAS INSTRS INC
SOLEShares77.47K
TypeSH
Market value$13.50M
1.22%
Sole
57.49K
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.62K | SH | $52.63M 4.76% | 98.81K | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 118.16K | SH | $49.71M 4.49% | 105K | 0.00 | 13.16K |
APPLE INCSOLE | COM | 179.97K | SH | $30.86M 2.79% | 168.91K | 0.00 | 11.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.26K | SH | $30.10M 2.72% | 55.31K | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 186.90K | SH | $28.21M 2.55% | 174.94K | 0.00 | 11.96K |
WALMART INCSOLE | COM | 410.68K | SH | $24.71M 2.23% | 335.37K | 0.00 | 75.30K |
AMAZON COM INCSOLE | COM | 131.05K | SH | $23.64M 2.14% | 122.71K | 0.00 | 8.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.64K | SH | $23.40M 2.11% | 51.97K | 0.00 | 3.67K |
BROADCOM INCSOLE | COM | 17.47K | SH | $23.16M 2.09% | 16.43K | 0.00 | 1.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.85K | SH | $22.68M 2.05% | 37.75K | 0.00 | 8.10K |
JOHNSON & JOHNSONSOLE | COM | 142.44K | SH | $22.53M 2.04% | 118.64K | 0.00 | 23.80K |
MERCK & CO INCSOLE | COM | 170.12K | SH | $22.45M 2.03% | 136.62K | 0.00 | 33.50K |
EMERSON ELEC COSOLE | COM | 196.32K | SH | $22.27M 2.01% | 157.82K | 0.00 | 38.50K |
ROPER TECHNOLOGIES INCSOLE | COM | 36.52K | SH | $20.48M 1.85% | 29.55K | 0.00 | 6.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 53.86K | SH | $18.67M 1.69% | 44.89K | 0.00 | 8.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 442.62K | SH | $18.57M 1.68% | 353.87K | 0.00 | 88.75K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 550.48K | SH | $17.94M 1.62% | 535.49K | 0.00 | 14.98K |
JPMORGAN CHASE & COSOLE | COM | 88.79K | SH | $17.79M 1.61% | 82.13K | 0.00 | 6.66K |
COMCAST CORP NEWSOLE | CL A | 404.24K | SH | $17.52M 1.58% | 323.69K | 0.00 | 80.55K |
WILLIAMS SONOMA INCSOLE | COM | 45.49K | SH | $14.45M 1.31% | 29.12K | 0.00 | 16.38K |
STRYKER CORPORATIONSOLE | COM | 38.61K | SH | $13.82M 1.25% | 35.90K | 0.00 | 2.71K |
AMETEK INCSOLE | COM | 75.11K | SH | $13.74M 1.24% | 70.65K | 0.00 | 4.46K |
HOME DEPOT INCSOLE | COM | 35.51K | SH | $13.62M 1.23% | 32.97K | 0.00 | 2.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.33K | SH | $13.56M 1.23% | 21.93K | 0.00 | 1.40K |
TEXAS INSTRS INCSOLE | COM | 77.47K | SH | $13.50M 1.22% | 57.49K | 0.00 | 19.98K |
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