NC

NOVARE CAPITAL MANAGEMENT LLC

13F
NOVARE CAPITAL MANAGEMENT LLC
Last update 2024-10-11 191 Stocks (8 new)
Value $1.18 Bil Turnover 3 %
Countries:
Top Holdings: SPY(5.56%)MSFT(4.39%)AAPL(3.45%)IVV(2.87%)WMT(2.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
NOVARE CAPITAL MANAGEMENT LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
114,438
65659.950
+2.46%
5.560
+0.13%
0.010
+1.10%
-0.95%
620239.104
 
MSFT 		Microsoft Corp
120,296
51763.210
+0.73%
4.390
+0.03%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
174,909
40753.710
-1.64%
3.450
-0.06%
0.000
+3.52%
-5.42%
3580182.678
Hardware
IVV 		iShares Core S&P 500 ETF
58,742
33883.530
-1.86%
2.870
-0.05%
0.010
+1.13%
-0.91%
580036.558
 
WMT 		Walmart Inc
391,727
31631.990
-1.62%
2.680
-0.04%
0.000
+17.08%
+2.93%
747104.918
Retail - Defensive
GOOGL 		Alphabet Inc
178,073
29533.390
+0.02%
2.500
0%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
159,488
27511.740
-3.39%
2.330
-0.08%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
UNH 		UnitedHealth Group Inc
46,237
27033.870
-0.03%
2.290
0%
0.010
-12.55%
+2.93%
479182.850
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
54,731
25190.490
-0.28%
2.130
-0.01%
0.000
-2.70%
-2.34%
954010.891
Insurance
AMZN 		Amazon.com Inc
131,949
24586.150
+1.41%
2.080
+0.03%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical

NOVARE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

NOVARE CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VSLU 		Applied Finance Valuation Large Cap ETF2023-06-30New Buy
+1.32%
●
25.01 ($25.97) 27.52
$36.26
39.61%
New holding
448,107
448,107
BKNG 		Booking Holdings Inc2024-03-31Reduce
-1.23%
●
3408.14 ($3563.26) 3901.99
$4,739.55
33.01%
Reduce -87.33%
495
-3,411
WSM 		Williams-Sonoma Inc2024-06-30Reduce
-1.14%
●
139.6 ($149.04) 160.67
$196.97
32.16%
Reduce -86.78%
12,026
-39,480
ADBE 		Adobe Inc2023-06-30New Buy
+0.99%
●
335.45 ($402.56) 495.18
$405.92
0.83%
New holding
18,867
18,867
KEYS 		Keysight Technologies Inc2023-06-30Reduce
-0.87%
●
141.25 ($155.27) 167.45
$161.31
3.89%
Reduce -91.79%
4,230
-47,295
EMN 		Eastman Chemical Co2024-03-31Reduce
-0.86%
●
82.12 ($87.95) 100.22
$87.24
-0.81%
Reduce -93.69%
6,377
-94,655
NVDA 		NVIDIA Corp2024-03-31Add
+0.86%
●
47.57 ($72.48) 95
$135.91
87.51%
Add 379.4%
132,890
10,517
XLK 		Technology Select Sector SPDR ETF2024-03-31Reduce
-0.85%
●
184.12 ($202.25) 211.02
$228.78
13.12%
Reduce -80.89%
10,293
-43,563
ACN 		Accenture PLC2024-03-31Add
+0.84%
●
333.82 ($364.48) 386.91
$349.79
-4.03%
Add 99.99%
53,856
26,926
KVUE 		Kenvue Inc2024-03-31New Buy
+0.81%
●
18.82 ($20.3) 21.93
$20.85
2.71%
New holding
419,338
419,338

NOVARE CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

NOVARE CAPITAL MANAGEMENT LLC's Asset Allocation

To

NOVARE CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NOVARE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

NOVARE CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NOVARE CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

NOVARE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

NOVARE CAPITAL MANAGEMENT LLC News

  • 1

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