Filed: 10/11/2024ACC: 0001951757-24-001017
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.18B
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$768.78M65.1%
TR UNIT$65.66M5.6%
CORE S&P500 ETF$33.88M2.9%
CL A$30.64M2.6%
CAP STK CL A$29.53M2.5%
CL B NEW$25.19M2.1%
APPLIED FINA VAL$23.74M2.0%
Portfolio Concentration
Top 3$158.18M13.4%
4–10$199.37M16.9%
11–25$271.32M23.0%
Rest$551.23M46.7%
Top 3 weight
13.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
9.80M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings191
Rows:
SPDR S&P 500 ETF TR
SOLEShares114.44K
TypeSH
Market value$65.66M
5.56%
Sole
112.79K
Shared
0.00
None
1.65K
MICROSOFT CORP
SOLEShares120.30K
TypeSH
Market value$51.76M
4.39%
Sole
108.59K
Shared
0.00
None
11.70K
APPLE INC
SOLEShares174.91K
TypeSH
Market value$40.75M
3.45%
Sole
165.11K
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares58.74K
TypeSH
Market value$33.88M
2.87%
Sole
55.35K
Shared
0.00
None
3.39K
WALMART INC
SOLEShares391.73K
TypeSH
Market value$31.63M
2.68%
Sole
323.55K
Shared
0.00
None
68.18K
ALPHABET INC
SOLEShares178.07K
TypeSH
Market value$29.53M
2.50%
Sole
169.05K
Shared
0.00
None
9.02K
BROADCOM INC
SOLEShares159.49K
TypeSH
Market value$27.51M
2.33%
Sole
152.10K
Shared
0.00
None
7.39K
UNITEDHEALTH GROUP INC
SOLEShares46.24K
TypeSH
Market value$27.03M
2.29%
Sole
38.58K
Shared
0.00
None
7.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.73K
TypeSH
Market value$25.19M
2.13%
Sole
51.84K
Shared
0.00
None
2.89K
AMAZON COM INC
SOLEShares131.95K
TypeSH
Market value$24.59M
2.08%
Sole
125.62K
Shared
0.00
None
6.33K
ETF OPPORTUNITIES TRUST
SOLEShares659.42K
TypeSH
Market value$23.74M
2.01%
Sole
632.05K
Shared
0.00
None
27.38K
ACCENTURE PLC IRELAND
SOLEShares65.34K
TypeSH
Market value$23.10M
1.96%
Sole
53.75K
Shared
0.00
None
11.59K
MERCK & CO INC
SOLEShares188.16K
TypeSH
Market value$21.37M
1.81%
Sole
156.95K
Shared
0.00
None
31.22K
EMERSON ELEC CO
SOLEShares193.80K
TypeSH
Market value$21.20M
1.80%
Sole
157.63K
Shared
0.00
None
36.17K
ROPER TECHNOLOGIES INC
SOLEShares36.76K
TypeSH
Market value$20.45M
1.73%
Sole
29.97K
Shared
0.00
None
6.79K
NVIDIA CORPORATION
SOLEShares164.96K
TypeSH
Market value$20.03M
1.70%
Sole
159.04K
Shared
0.00
None
5.92K
JOHNSON & JOHNSON
SOLEShares122.31K
TypeSH
Market value$19.82M
1.68%
Sole
99.63K
Shared
0.00
None
22.68K
VERIZON COMMUNICATIONS INC
SOLEShares431.80K
TypeSH
Market value$19.39M
1.64%
Sole
343.27K
Shared
0.00
None
88.52K
JPMORGAN CHASE & CO.
SOLEShares83.12K
TypeSH
Market value$17.53M
1.49%
Sole
78.17K
Shared
0.00
None
4.95K
TEXAS INSTRS INC
SOLEShares77.98K
TypeSH
Market value$16.11M
1.36%
Sole
58.22K
Shared
0.00
None
19.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares23.02K
TypeSH
Market value$14.24M
1.21%
Sole
21.97K
Shared
0.00
None
1.06K
HOME DEPOT INC
SOLEShares34.94K
TypeSH
Market value$14.16M
1.20%
Sole
33.08K
Shared
0.00
None
1.86K
ADOBE INC
SOLEShares25.96K
TypeSH
Market value$13.44M
1.14%
Sole
24.98K
Shared
0.00
None
986.00
BANK NEW YORK MELLON CORP
SOLEShares186.76K
TypeSH
Market value$13.42M
1.14%
Sole
128.13K
Shared
0.00
None
58.63K
AMERIPRISE FINL INC
SOLEShares28.36K
TypeSH
Market value$13.32M
1.13%
Sole
19.63K
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.44K | SH | $65.66M 5.56% | 112.79K | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 120.30K | SH | $51.76M 4.39% | 108.59K | 0.00 | 11.70K |
APPLE INCSOLE | COM | 174.91K | SH | $40.75M 3.45% | 165.11K | 0.00 | 9.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.74K | SH | $33.88M 2.87% | 55.35K | 0.00 | 3.39K |
WALMART INCSOLE | COM | 391.73K | SH | $31.63M 2.68% | 323.55K | 0.00 | 68.18K |
ALPHABET INCSOLE | CAP STK CL A | 178.07K | SH | $29.53M 2.50% | 169.05K | 0.00 | 9.02K |
BROADCOM INCSOLE | COM | 159.49K | SH | $27.51M 2.33% | 152.10K | 0.00 | 7.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.24K | SH | $27.03M 2.29% | 38.58K | 0.00 | 7.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.73K | SH | $25.19M 2.13% | 51.84K | 0.00 | 2.89K |
AMAZON COM INCSOLE | COM | 131.95K | SH | $24.59M 2.08% | 125.62K | 0.00 | 6.33K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 659.42K | SH | $23.74M 2.01% | 632.05K | 0.00 | 27.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.34K | SH | $23.10M 1.96% | 53.75K | 0.00 | 11.59K |
MERCK & CO INCSOLE | COM | 188.16K | SH | $21.37M 1.81% | 156.95K | 0.00 | 31.22K |
EMERSON ELEC COSOLE | COM | 193.80K | SH | $21.20M 1.80% | 157.63K | 0.00 | 36.17K |
ROPER TECHNOLOGIES INCSOLE | COM | 36.76K | SH | $20.45M 1.73% | 29.97K | 0.00 | 6.79K |
NVIDIA CORPORATIONSOLE | COM | 164.96K | SH | $20.03M 1.70% | 159.04K | 0.00 | 5.92K |
JOHNSON & JOHNSONSOLE | COM | 122.31K | SH | $19.82M 1.68% | 99.63K | 0.00 | 22.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 431.80K | SH | $19.39M 1.64% | 343.27K | 0.00 | 88.52K |
JPMORGAN CHASE & CO.SOLE | COM | 83.12K | SH | $17.53M 1.49% | 78.17K | 0.00 | 4.95K |
TEXAS INSTRS INCSOLE | COM | 77.98K | SH | $16.11M 1.36% | 58.22K | 0.00 | 19.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.02K | SH | $14.24M 1.21% | 21.97K | 0.00 | 1.06K |
HOME DEPOT INCSOLE | COM | 34.94K | SH | $14.16M 1.20% | 33.08K | 0.00 | 1.86K |
ADOBE INCSOLE | COM | 25.96K | SH | $13.44M 1.14% | 24.98K | 0.00 | 986.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 186.76K | SH | $13.42M 1.14% | 128.13K | 0.00 | 58.63K |
AMERIPRISE FINL INCSOLE | COM | 28.36K | SH | $13.32M 1.13% | 19.63K | 0.00 | 8.73K |
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