Filed: 7/29/2025ACC: 0001951757-25-000991
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.23B
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$769.10M62.5%
TR UNIT$62.14M5.0%
CORE S&P500 ETF$42.41M3.4%
CL A$40.48M3.3%
CAP STK CL A$30.84M2.5%
APPLIED FINA VAL$28.73M2.3%
CL B NEW$25.71M2.1%
Portfolio Concentration
Top 3$164.52M13.4%
4–10$238.38M19.4%
11–25$273.90M22.3%
Rest$553.83M45.0%
Top 3 weight
13.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
9.88M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings197
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.57K
TypeSH
Market value$62.14M
5.05%
Sole
98.07K
Shared
0.00
None
2.50K
MICROSOFT CORP
SOLEShares120.57K
TypeSH
Market value$59.97M
4.87%
Sole
107.27K
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$42.41M
3.45%
Sole
63.32K
Shared
0.00
None
4.99K
BROADCOM INC
SOLEShares152.03K
TypeSH
Market value$41.91M
3.41%
Sole
143K
Shared
0.00
None
9.03K
APPLE INC
SOLEShares187.40K
TypeSH
Market value$38.45M
3.12%
Sole
175.03K
Shared
0.00
None
12.37K
NVIDIA CORPORATION
SOLEShares218.40K
TypeSH
Market value$34.51M
2.80%
Sole
207.52K
Shared
0.00
None
10.88K
WALMART INC
SOLEShares349.96K
TypeSH
Market value$34.22M
2.78%
Sole
287.84K
Shared
0.00
None
62.12K
ALPHABET INC
SOLEShares175.02K
TypeSH
Market value$30.84M
2.51%
Sole
163.72K
Shared
0.00
None
11.30K
AMAZON COM INC
SOLEShares135.48K
TypeSH
Market value$29.72M
2.42%
Sole
127.33K
Shared
0.00
None
8.15K
ETF OPPORTUNITIES TRUST
SOLEShares733.82K
TypeSH
Market value$28.73M
2.33%
Sole
688.16K
Shared
0.00
None
45.66K
EMERSON ELEC CO
SOLEShares193.23K
TypeSH
Market value$25.76M
2.09%
Sole
155.38K
Shared
0.00
None
37.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.93K
TypeSH
Market value$25.71M
2.09%
Sole
48.69K
Shared
0.00
None
4.23K
JPMORGAN CHASE & CO.
SOLEShares80.36K
TypeSH
Market value$23.30M
1.89%
Sole
73.17K
Shared
0.00
None
7.19K
ROPER TECHNOLOGIES INC
SOLEShares37.50K
TypeSH
Market value$21.26M
1.73%
Sole
30.11K
Shared
0.00
None
7.39K
ACCENTURE PLC IRELAND
SOLEShares67.03K
TypeSH
Market value$20.03M
1.63%
Sole
55.54K
Shared
0.00
None
11.48K
VERIZON COMMUNICATIONS INC
SOLEShares443.96K
TypeSH
Market value$19.21M
1.56%
Sole
351.11K
Shared
0.00
None
92.85K
JOHNSON & JOHNSON
SOLEShares121.48K
TypeSH
Market value$18.56M
1.51%
Sole
97.53K
Shared
0.00
None
23.96K
UNITEDHEALTH GROUP INC
SOLEShares53.51K
TypeSH
Market value$16.69M
1.36%
Sole
42.80K
Shared
0.00
None
10.70K
META PLATFORMS INC
SOLEShares21.78K
TypeSH
Market value$16.07M
1.31%
Sole
20.13K
Shared
0.00
None
1.65K
RTX CORPORATION
SOLEShares105.67K
TypeSH
Market value$15.43M
1.25%
Sole
97.98K
Shared
0.00
None
7.70K
ZOETIS INC
SOLEShares96.17K
TypeSH
Market value$15.00M
1.22%
Sole
73.95K
Shared
0.00
None
22.22K
BANK NEW YORK MELLON CORP
SOLEShares159.81K
TypeSH
Market value$14.56M
1.18%
Sole
110.32K
Shared
0.00
None
49.49K
ABBOTT LABS
SOLEShares104.65K
TypeSH
Market value$14.23M
1.16%
Sole
97.33K
Shared
0.00
None
7.32K
AMERIPRISE FINL INC
SOLEShares26.33K
TypeSH
Market value$14.05M
1.14%
Sole
18.35K
Shared
0.00
None
7.98K
CISCO SYS INC
SOLEShares202.19K
TypeSH
Market value$14.03M
1.14%
Sole
142.48K
Shared
0.00
None
59.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.57K | SH | $62.14M 5.05% | 98.07K | 0.00 | 2.50K |
MICROSOFT CORPSOLE | COM | 120.57K | SH | $59.97M 4.87% | 107.27K | 0.00 | 13.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.30K | SH | $42.41M 3.45% | 63.32K | 0.00 | 4.99K |
BROADCOM INCSOLE | COM | 152.03K | SH | $41.91M 3.41% | 143K | 0.00 | 9.03K |
APPLE INCSOLE | COM | 187.40K | SH | $38.45M 3.12% | 175.03K | 0.00 | 12.37K |
NVIDIA CORPORATIONSOLE | COM | 218.40K | SH | $34.51M 2.80% | 207.52K | 0.00 | 10.88K |
WALMART INCSOLE | COM | 349.96K | SH | $34.22M 2.78% | 287.84K | 0.00 | 62.12K |
ALPHABET INCSOLE | CAP STK CL A | 175.02K | SH | $30.84M 2.51% | 163.72K | 0.00 | 11.30K |
AMAZON COM INCSOLE | COM | 135.48K | SH | $29.72M 2.42% | 127.33K | 0.00 | 8.15K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 733.82K | SH | $28.73M 2.33% | 688.16K | 0.00 | 45.66K |
EMERSON ELEC COSOLE | COM | 193.23K | SH | $25.76M 2.09% | 155.38K | 0.00 | 37.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.93K | SH | $25.71M 2.09% | 48.69K | 0.00 | 4.23K |
JPMORGAN CHASE & CO.SOLE | COM | 80.36K | SH | $23.30M 1.89% | 73.17K | 0.00 | 7.19K |
ROPER TECHNOLOGIES INCSOLE | COM | 37.50K | SH | $21.26M 1.73% | 30.11K | 0.00 | 7.39K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 67.03K | SH | $20.03M 1.63% | 55.54K | 0.00 | 11.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 443.96K | SH | $19.21M 1.56% | 351.11K | 0.00 | 92.85K |
JOHNSON & JOHNSONSOLE | COM | 121.48K | SH | $18.56M 1.51% | 97.53K | 0.00 | 23.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 53.51K | SH | $16.69M 1.36% | 42.80K | 0.00 | 10.70K |
META PLATFORMS INCSOLE | CL A | 21.78K | SH | $16.07M 1.31% | 20.13K | 0.00 | 1.65K |
RTX CORPORATIONSOLE | COM | 105.67K | SH | $15.43M 1.25% | 97.98K | 0.00 | 7.70K |
ZOETIS INCSOLE | CL A | 96.17K | SH | $15.00M 1.22% | 73.95K | 0.00 | 22.22K |
BANK NEW YORK MELLON CORPSOLE | COM | 159.81K | SH | $14.56M 1.18% | 110.32K | 0.00 | 49.49K |
ABBOTT LABSSOLE | COM | 104.65K | SH | $14.23M 1.16% | 97.33K | 0.00 | 7.32K |
AMERIPRISE FINL INCSOLE | COM | 26.33K | SH | $14.05M 1.14% | 18.35K | 0.00 | 7.98K |
CISCO SYS INCSOLE | COM | 202.19K | SH | $14.03M 1.14% | 142.48K | 0.00 | 59.70K |
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