Filed: 1/21/2025ACC: 0001951757-25-000086
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.19B
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$763.04M64.3%
TR UNIT$68.76M5.8%
CORE S&P500 ETF$35.10M3.0%
CAP STK CL A$34.24M2.9%
CL A$27.76M2.3%
APPLIED FINA VAL$25.22M2.1%
CL B NEW$24.58M2.1%
Portfolio Concentration
Top 3$162.76M13.7%
4–10$219.14M18.5%
11–25$270.16M22.8%
Rest$535.45M45.1%
Top 3 weight
13.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
10.04M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings186
Rows:
SPDR S&P 500 ETF TR
SOLEShares117.32K
TypeSH
Market value$68.76M
5.79%
Sole
115.35K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares119.60K
TypeSH
Market value$50.41M
4.25%
Sole
107.55K
Shared
0.00
None
12.06K
APPLE INC
SOLEShares174.07K
TypeSH
Market value$43.59M
3.67%
Sole
164.53K
Shared
0.00
None
9.55K
BROADCOM INC
SOLEShares160K
TypeSH
Market value$37.09M
3.12%
Sole
152.90K
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares59.62K
TypeSH
Market value$35.10M
2.96%
Sole
55.97K
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares180.87K
TypeSH
Market value$34.24M
2.88%
Sole
172.45K
Shared
0.00
None
8.41K
WALMART INC
SOLEShares377.14K
TypeSH
Market value$34.08M
2.87%
Sole
313.75K
Shared
0.00
None
63.40K
AMAZON COM INC
SOLEShares131.41K
TypeSH
Market value$28.83M
2.43%
Sole
125K
Shared
0.00
None
6.41K
ETF OPPORTUNITIES TRUST
SOLEShares689.36K
TypeSH
Market value$25.22M
2.12%
Sole
657.79K
Shared
0.00
None
31.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.22K
TypeSH
Market value$24.58M
2.07%
Sole
51.33K
Shared
0.00
None
2.90K
EMERSON ELEC CO
SOLEShares192.46K
TypeSH
Market value$23.85M
2.01%
Sole
157.08K
Shared
0.00
None
35.37K
UNITEDHEALTH GROUP INC
SOLEShares46.69K
TypeSH
Market value$23.62M
1.99%
Sole
38.95K
Shared
0.00
None
7.74K
ACCENTURE PLC IRELAND
SOLEShares66.96K
TypeSH
Market value$23.56M
1.98%
Sole
55.45K
Shared
0.00
None
11.51K
NVIDIA CORPORATION
SOLEShares169.06K
TypeSH
Market value$22.70M
1.91%
Sole
162.42K
Shared
0.00
None
6.63K
ROPER TECHNOLOGIES INC
SOLEShares37.74K
TypeSH
Market value$19.62M
1.65%
Sole
30.66K
Shared
0.00
None
7.08K
JPMORGAN CHASE & CO.
SOLEShares81.43K
TypeSH
Market value$19.52M
1.64%
Sole
76.49K
Shared
0.00
None
4.94K
MERCK & CO INC
SOLEShares194.61K
TypeSH
Market value$19.36M
1.63%
Sole
159K
Shared
0.00
None
35.61K
VERIZON COMMUNICATIONS INC
SOLEShares440.09K
TypeSH
Market value$17.60M
1.48%
Sole
350.24K
Shared
0.00
None
89.85K
JOHNSON & JOHNSON
SOLEShares121.09K
TypeSH
Market value$17.51M
1.47%
Sole
97.90K
Shared
0.00
None
23.19K
TEXAS INSTRS INC
SOLEShares78.99K
TypeSH
Market value$14.81M
1.25%
Sole
59.12K
Shared
0.00
None
19.88K
AMERIPRISE FINL INC
SOLEShares26.80K
TypeSH
Market value$14.27M
1.20%
Sole
18.68K
Shared
0.00
None
8.12K
BANK NEW YORK MELLON CORP
SOLEShares177.69K
TypeSH
Market value$13.65M
1.15%
Sole
124K
Shared
0.00
None
53.69K
HOME DEPOT INC
SOLEShares34.73K
TypeSH
Market value$13.51M
1.14%
Sole
32.75K
Shared
0.00
None
1.98K
DIGITAL RLTY TR INC
SOLEShares75.12K
TypeSH
Market value$13.32M
1.12%
Sole
52.01K
Shared
0.00
None
23.11K
CUMMINS INC
SOLEShares38.03K
TypeSH
Market value$13.26M
1.12%
Sole
26.10K
Shared
0.00
None
11.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.32K | SH | $68.76M 5.79% | 115.35K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 119.60K | SH | $50.41M 4.25% | 107.55K | 0.00 | 12.06K |
APPLE INCSOLE | COM | 174.07K | SH | $43.59M 3.67% | 164.53K | 0.00 | 9.55K |
BROADCOM INCSOLE | COM | 160K | SH | $37.09M 3.12% | 152.90K | 0.00 | 7.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.62K | SH | $35.10M 2.96% | 55.97K | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL A | 180.87K | SH | $34.24M 2.88% | 172.45K | 0.00 | 8.41K |
WALMART INCSOLE | COM | 377.14K | SH | $34.08M 2.87% | 313.75K | 0.00 | 63.40K |
AMAZON COM INCSOLE | COM | 131.41K | SH | $28.83M 2.43% | 125K | 0.00 | 6.41K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 689.36K | SH | $25.22M 2.12% | 657.79K | 0.00 | 31.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.22K | SH | $24.58M 2.07% | 51.33K | 0.00 | 2.90K |
EMERSON ELEC COSOLE | COM | 192.46K | SH | $23.85M 2.01% | 157.08K | 0.00 | 35.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.69K | SH | $23.62M 1.99% | 38.95K | 0.00 | 7.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.96K | SH | $23.56M 1.98% | 55.45K | 0.00 | 11.51K |
NVIDIA CORPORATIONSOLE | COM | 169.06K | SH | $22.70M 1.91% | 162.42K | 0.00 | 6.63K |
ROPER TECHNOLOGIES INCSOLE | COM | 37.74K | SH | $19.62M 1.65% | 30.66K | 0.00 | 7.08K |
JPMORGAN CHASE & CO.SOLE | COM | 81.43K | SH | $19.52M 1.64% | 76.49K | 0.00 | 4.94K |
MERCK & CO INCSOLE | COM | 194.61K | SH | $19.36M 1.63% | 159K | 0.00 | 35.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 440.09K | SH | $17.60M 1.48% | 350.24K | 0.00 | 89.85K |
JOHNSON & JOHNSONSOLE | COM | 121.09K | SH | $17.51M 1.47% | 97.90K | 0.00 | 23.19K |
TEXAS INSTRS INCSOLE | COM | 78.99K | SH | $14.81M 1.25% | 59.12K | 0.00 | 19.88K |
AMERIPRISE FINL INCSOLE | COM | 26.80K | SH | $14.27M 1.20% | 18.68K | 0.00 | 8.12K |
BANK NEW YORK MELLON CORPSOLE | COM | 177.69K | SH | $13.65M 1.15% | 124K | 0.00 | 53.69K |
HOME DEPOT INCSOLE | COM | 34.73K | SH | $13.51M 1.14% | 32.75K | 0.00 | 1.98K |
DIGITAL RLTY TR INCSOLE | COM | 75.12K | SH | $13.32M 1.12% | 52.01K | 0.00 | 23.11K |
CUMMINS INCSOLE | COM | 38.03K | SH | $13.26M 1.12% | 26.10K | 0.00 | 11.93K |
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