Filed: 4/29/2025ACC: 0001951757-25-000471
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.14B
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$720.99M63.0%
TR UNIT$57.07M5.0%
CL A$35.81M3.1%
CORE S&P500 ETF$35.56M3.1%
CL B NEW$28.08M2.5%
CAP STK CL A$27.25M2.4%
APPLIED FINA VAL$25.33M2.2%
Portfolio Concentration
Top 3$140.64M12.3%
4–10$198.29M17.3%
11–25$270.11M23.6%
Rest$535.46M46.8%
Top 3 weight
12.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
9.97M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares102.02K
TypeSH
Market value$57.07M
4.99%
Sole
100.13K
Shared
0.00
None
1.89K
MICROSOFT CORP
SOLEShares120.35K
TypeSH
Market value$45.18M
3.95%
Sole
107.44K
Shared
0.00
None
12.91K
APPLE INC
SOLEShares172.85K
TypeSH
Market value$38.40M
3.35%
Sole
161.24K
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$35.56M
3.11%
Sole
59.27K
Shared
0.00
None
4.02K
WALMART INC
SOLEShares353.90K
TypeSH
Market value$31.07M
2.71%
Sole
292.64K
Shared
0.00
None
61.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.72K
TypeSH
Market value$28.08M
2.45%
Sole
49.36K
Shared
0.00
None
3.36K
ALPHABET INC
SOLEShares176.21K
TypeSH
Market value$27.25M
2.38%
Sole
165.71K
Shared
0.00
None
10.50K
BROADCOM INC
SOLEShares152.42K
TypeSH
Market value$25.52M
2.23%
Sole
143.89K
Shared
0.00
None
8.53K
AMAZON COM INC
SOLEShares133.88K
TypeSH
Market value$25.47M
2.23%
Sole
126.28K
Shared
0.00
None
7.60K
ETF OPPORTUNITIES TRUST
SOLEShares723.40K
TypeSH
Market value$25.33M
2.21%
Sole
682.02K
Shared
0.00
None
41.38K
UNITEDHEALTH GROUP INC
SOLEShares46.33K
TypeSH
Market value$24.27M
2.12%
Sole
38.06K
Shared
0.00
None
8.27K
ROPER TECHNOLOGIES INC
SOLEShares37.09K
TypeSH
Market value$21.87M
1.91%
Sole
30.03K
Shared
0.00
None
7.07K
EMERSON ELEC CO
SOLEShares192.18K
TypeSH
Market value$21.07M
1.84%
Sole
155.44K
Shared
0.00
None
36.74K
ACCENTURE PLC IRELAND
SOLEShares66.67K
TypeSH
Market value$20.80M
1.82%
Sole
54.90K
Shared
0.00
None
11.77K
VERIZON COMMUNICATIONS INC
SOLEShares443.11K
TypeSH
Market value$20.10M
1.76%
Sole
351.80K
Shared
0.00
None
91.31K
NVIDIA CORPORATION
SOLEShares184.39K
TypeSH
Market value$19.98M
1.75%
Sole
176.58K
Shared
0.00
None
7.82K
JOHNSON & JOHNSON
SOLEShares119.99K
TypeSH
Market value$19.90M
1.74%
Sole
96.90K
Shared
0.00
None
23.10K
JPMORGAN CHASE & CO.
SOLEShares79.35K
TypeSH
Market value$19.46M
1.70%
Sole
73.41K
Shared
0.00
None
5.94K
MERCK & CO INC
SOLEShares196.74K
TypeSH
Market value$17.66M
1.54%
Sole
159.87K
Shared
0.00
None
36.87K
ZOETIS INC
SOLEShares95.67K
TypeSH
Market value$15.75M
1.38%
Sole
74.57K
Shared
0.00
None
21.10K
TEXAS INSTRS INC
SOLEShares78.89K
TypeSH
Market value$14.18M
1.24%
Sole
58.82K
Shared
0.00
None
20.07K
BANK NEW YORK MELLON CORP
SOLEShares167.11K
TypeSH
Market value$14.02M
1.22%
Sole
116.44K
Shared
0.00
None
50.67K
RTX CORPORATION
SOLEShares105.78K
TypeSH
Market value$14.01M
1.22%
Sole
98.44K
Shared
0.00
None
7.34K
ABBOTT LABS
SOLEShares104.02K
TypeSH
Market value$13.80M
1.21%
Sole
98.19K
Shared
0.00
None
5.83K
STRYKER CORPORATION
SOLEShares35.56K
TypeSH
Market value$13.24M
1.16%
Sole
33.06K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.02K | SH | $57.07M 4.99% | 100.13K | 0.00 | 1.89K |
MICROSOFT CORPSOLE | COM | 120.35K | SH | $45.18M 3.95% | 107.44K | 0.00 | 12.91K |
APPLE INCSOLE | COM | 172.85K | SH | $38.40M 3.35% | 161.24K | 0.00 | 11.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.29K | SH | $35.56M 3.11% | 59.27K | 0.00 | 4.02K |
WALMART INCSOLE | COM | 353.90K | SH | $31.07M 2.71% | 292.64K | 0.00 | 61.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.72K | SH | $28.08M 2.45% | 49.36K | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL A | 176.21K | SH | $27.25M 2.38% | 165.71K | 0.00 | 10.50K |
BROADCOM INCSOLE | COM | 152.42K | SH | $25.52M 2.23% | 143.89K | 0.00 | 8.53K |
AMAZON COM INCSOLE | COM | 133.88K | SH | $25.47M 2.23% | 126.28K | 0.00 | 7.60K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 723.40K | SH | $25.33M 2.21% | 682.02K | 0.00 | 41.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.33K | SH | $24.27M 2.12% | 38.06K | 0.00 | 8.27K |
ROPER TECHNOLOGIES INCSOLE | COM | 37.09K | SH | $21.87M 1.91% | 30.03K | 0.00 | 7.07K |
EMERSON ELEC COSOLE | COM | 192.18K | SH | $21.07M 1.84% | 155.44K | 0.00 | 36.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.67K | SH | $20.80M 1.82% | 54.90K | 0.00 | 11.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 443.11K | SH | $20.10M 1.76% | 351.80K | 0.00 | 91.31K |
NVIDIA CORPORATIONSOLE | COM | 184.39K | SH | $19.98M 1.75% | 176.58K | 0.00 | 7.82K |
JOHNSON & JOHNSONSOLE | COM | 119.99K | SH | $19.90M 1.74% | 96.90K | 0.00 | 23.10K |
JPMORGAN CHASE & CO.SOLE | COM | 79.35K | SH | $19.46M 1.70% | 73.41K | 0.00 | 5.94K |
MERCK & CO INCSOLE | COM | 196.74K | SH | $17.66M 1.54% | 159.87K | 0.00 | 36.87K |
ZOETIS INCSOLE | CL A | 95.67K | SH | $15.75M 1.38% | 74.57K | 0.00 | 21.10K |
TEXAS INSTRS INCSOLE | COM | 78.89K | SH | $14.18M 1.24% | 58.82K | 0.00 | 20.07K |
BANK NEW YORK MELLON CORPSOLE | COM | 167.11K | SH | $14.02M 1.22% | 116.44K | 0.00 | 50.67K |
RTX CORPORATIONSOLE | COM | 105.78K | SH | $14.01M 1.22% | 98.44K | 0.00 | 7.34K |
ABBOTT LABSSOLE | COM | 104.02K | SH | $13.80M 1.21% | 98.19K | 0.00 | 5.83K |
STRYKER CORPORATIONSOLE | COM | 35.56K | SH | $13.24M 1.16% | 33.06K | 0.00 | 2.50K |
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