Filed: 8/2/2024ACC: 0001951757-24-000613
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 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.
187
Positions
$1.11B
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$717.56M64.5%
TR UNIT$60.78M5.5%
CL A$34.43M3.1%
CORE S&P500 ETF$32.75M2.9%
CAP STK CL A$32.43M2.9%
CL B NEW$22.33M2.0%
APPLIED FINA VAL$20.14M1.8%
Portfolio Concentration
Top 3$151.62M13.6%
4–10$189.68M17.1%
11–25$258.15M23.2%
Rest$512.59M46.1%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
9.73M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.69K
TypeSH
Market value$60.78M
5.47%
Sole
110.25K
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares119.43K
TypeSH
Market value$53.38M
4.80%
Sole
109.17K
Shared
0.00
None
10.26K
APPLE INC
SOLEShares177.83K
TypeSH
Market value$37.45M
3.37%
Sole
172.03K
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares59.85K
TypeSH
Market value$32.75M
2.95%
Sole
57.88K
Shared
0.00
None
1.98K
ALPHABET INC
SOLEShares178.04K
TypeSH
Market value$32.43M
2.92%
Sole
171.56K
Shared
0.00
None
6.48K
WALMART INC
SOLEShares398.17K
TypeSH
Market value$26.96M
2.42%
Sole
332.73K
Shared
0.00
None
65.44K
BROADCOM INC
SOLEShares16.51K
TypeSH
Market value$26.51M
2.38%
Sole
15.93K
Shared
0.00
None
577.00
AMAZON COM INC
SOLEShares130.11K
TypeSH
Market value$25.14M
2.26%
Sole
125.72K
Shared
0.00
None
4.39K
UNITEDHEALTH GROUP INC
SOLEShares46.25K
TypeSH
Market value$23.55M
2.12%
Sole
39.01K
Shared
0.00
None
7.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.88K
TypeSH
Market value$22.33M
2.01%
Sole
52.67K
Shared
0.00
None
2.21K
EMERSON ELEC CO
SOLEShares192.32K
TypeSH
Market value$21.19M
1.91%
Sole
158.01K
Shared
0.00
None
34.31K
MERCK & CO INC
SOLEShares166.09K
TypeSH
Market value$20.56M
1.85%
Sole
136.68K
Shared
0.00
None
29.41K
ROPER TECHNOLOGIES INC
SOLEShares36.27K
TypeSH
Market value$20.44M
1.84%
Sole
29.96K
Shared
0.00
None
6.31K
JOHNSON & JOHNSON
SOLEShares139.29K
TypeSH
Market value$20.36M
1.83%
Sole
117.28K
Shared
0.00
None
22.01K
ETF OPPORTUNITIES TRUST
SOLEShares588.77K
TypeSH
Market value$20.14M
1.81%
Sole
569.33K
Shared
0.00
None
19.45K
ACCENTURE PLC IRELAND
SOLEShares63.47K
TypeSH
Market value$19.26M
1.73%
Sole
52.69K
Shared
0.00
None
10.78K
NVIDIA CORPORATION
SOLEShares149.84K
TypeSH
Market value$18.51M
1.66%
Sole
146.13K
Shared
0.00
None
3.71K
VERIZON COMMUNICATIONS INC
SOLEShares429.49K
TypeSH
Market value$17.71M
1.59%
Sole
344.56K
Shared
0.00
None
84.93K
JPMORGAN CHASE & CO.
SOLEShares84.92K
TypeSH
Market value$17.18M
1.54%
Sole
80.97K
Shared
0.00
None
3.96K
COMCAST CORP NEW
SOLEShares400.26K
TypeSH
Market value$15.67M
1.41%
Sole
326.71K
Shared
0.00
None
73.55K
TEXAS INSTRS INC
SOLEShares77.50K
TypeSH
Market value$15.08M
1.36%
Sole
58.09K
Shared
0.00
None
19.41K
ADOBE INC
SOLEShares25.12K
TypeSH
Market value$13.95M
1.25%
Sole
24.47K
Shared
0.00
None
646.00
GOLDMAN SACHS ETF TR
SOLEShares119.24K
TypeSH
Market value$12.75M
1.15%
Sole
115.33K
Shared
0.00
None
3.91K
STRYKER CORPORATION
SOLEShares37.25K
TypeSH
Market value$12.68M
1.14%
Sole
35.69K
Shared
0.00
None
1.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.92K
TypeSH
Market value$12.68M
1.14%
Sole
22.16K
Shared
0.00
None
758.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.69K | SH | $60.78M 5.47% | 110.25K | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 119.43K | SH | $53.38M 4.80% | 109.17K | 0.00 | 10.26K |
APPLE INCSOLE | COM | 177.83K | SH | $37.45M 3.37% | 172.03K | 0.00 | 5.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.85K | SH | $32.75M 2.95% | 57.88K | 0.00 | 1.98K |
ALPHABET INCSOLE | CAP STK CL A | 178.04K | SH | $32.43M 2.92% | 171.56K | 0.00 | 6.48K |
WALMART INCSOLE | COM | 398.17K | SH | $26.96M 2.42% | 332.73K | 0.00 | 65.44K |
BROADCOM INCSOLE | COM | 16.51K | SH | $26.51M 2.38% | 15.93K | 0.00 | 577.00 |
AMAZON COM INCSOLE | COM | 130.11K | SH | $25.14M 2.26% | 125.72K | 0.00 | 4.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.25K | SH | $23.55M 2.12% | 39.01K | 0.00 | 7.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.88K | SH | $22.33M 2.01% | 52.67K | 0.00 | 2.21K |
EMERSON ELEC COSOLE | COM | 192.32K | SH | $21.19M 1.91% | 158.01K | 0.00 | 34.31K |
MERCK & CO INCSOLE | COM | 166.09K | SH | $20.56M 1.85% | 136.68K | 0.00 | 29.41K |
ROPER TECHNOLOGIES INCSOLE | COM | 36.27K | SH | $20.44M 1.84% | 29.96K | 0.00 | 6.31K |
JOHNSON & JOHNSONSOLE | COM | 139.29K | SH | $20.36M 1.83% | 117.28K | 0.00 | 22.01K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 588.77K | SH | $20.14M 1.81% | 569.33K | 0.00 | 19.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 63.47K | SH | $19.26M 1.73% | 52.69K | 0.00 | 10.78K |
NVIDIA CORPORATIONSOLE | COM | 149.84K | SH | $18.51M 1.66% | 146.13K | 0.00 | 3.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 429.49K | SH | $17.71M 1.59% | 344.56K | 0.00 | 84.93K |
JPMORGAN CHASE & CO.SOLE | COM | 84.92K | SH | $17.18M 1.54% | 80.97K | 0.00 | 3.96K |
COMCAST CORP NEWSOLE | CL A | 400.26K | SH | $15.67M 1.41% | 326.71K | 0.00 | 73.55K |
TEXAS INSTRS INCSOLE | COM | 77.50K | SH | $15.08M 1.36% | 58.09K | 0.00 | 19.41K |
ADOBE INCSOLE | COM | 25.12K | SH | $13.95M 1.25% | 24.47K | 0.00 | 646.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.24K | SH | $12.75M 1.15% | 115.33K | 0.00 | 3.91K |
STRYKER CORPORATIONSOLE | COM | 37.25K | SH | $12.68M 1.14% | 35.69K | 0.00 | 1.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.92K | SH | $12.68M 1.14% | 22.16K | 0.00 | 758.00 |
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