Novare Capital Management LLC Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.11 billion in total holdings as of March 31, 2024.Novare Capital Management LLC owns shares of 183 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 13.87% of the portfolio was purchased this quarter.About 7.14% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 168 new stocks and bought additional shares in 92 stocks.Novare Capital Management LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,631,016Microsoft $49,711,615Apple $30,861,191iShares Core S&P 500 ETF $30,103,797Alphabet $28,208,327 Largest New Holdings this Quarter Kenvue $8,998,994 HoldingRestaurant Brands International $7,219,967 HoldingCVS Health $7,202,488 HoldingAptiv $6,009,171 HoldingMatch Group $5,384,982 Holding Largest Purchases this Quarter Walmart 280,177 shares (about $16.86M)NVIDIA 10,517 shares (about $9.50M)Accenture 26,926 shares (about $9.33M)Kenvue 419,338 shares (about $9.00M)Restaurant Brands International 90,872 shares (about $7.22M) Largest Sales this Quarter Booking 3,411 shares (about $12.37M)Eastman Chemical 94,655 shares (about $9.49M)Technology Select Sector SPDR Fund 43,563 shares (about $9.07M)Lockheed Martin 14,164 shares (about $6.44M)Energy Select Sector SPDR Fund 65,585 shares (about $6.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovare Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$52,631,016$4,605,652 ▲9.6%100,6194.8%FinanceMSFTMicrosoft$49,711,615$3,539,951 ▲7.7%118,1584.5%Computer and TechnologyAAPLApple$30,861,191$1,158,866 ▲3.9%179,9692.8%Computer and TechnologyIVViShares Core S&P 500 ETF$30,103,797$2,433,602 ▲8.8%57,2612.7%ETFGOOGLAlphabet$28,208,327$4,312,041 ▲18.0%186,8982.5%Computer and TechnologyWMTWalmart$24,710,292$16,858,194 ▲214.7%410,6762.2%Retail/WholesaleAMZNAmazon.com$23,639,712$1,669,817 ▲7.6%131,0522.1%Retail/WholesaleBRK.BBerkshire Hathaway$23,398,533$601,353 ▲2.6%55,6412.1%FinanceAVGOBroadcom$23,158,428$1,431,414 ▼-5.8%17,4732.1%Computer and TechnologyUNHUnitedHealth Group$22,682,429$1,446,530 ▲6.8%45,8502.0%MedicalJNJJohnson & Johnson$22,532,199$1,024,284 ▲4.8%142,4372.0%MedicalMRKMerck & Co., Inc.$22,447,238$1,010,211 ▲4.7%170,1192.0%MedicalEMREmerson Electric$22,266,754$1,062,406 ▲5.0%196,3212.0%Industrial ProductsROPRoper Technologies$20,484,198$1,609,056 ▲8.5%36,5241.9%Computer and TechnologyACNAccenture$18,667,329$9,332,971 ▲100.0%53,8561.7%Business ServicesVZVerizon Communications$18,572,441$1,137,999 ▲6.5%442,6221.7%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$17,940,007$2,324,285 ▲14.9%550,4761.6%ETFJPMJPMorgan Chase & Co.$17,785,333$15,623 ▼-0.1%88,7931.6%FinanceCMCSAComcast$17,524,278$913,923 ▲5.5%404,2431.6%Consumer DiscretionaryWSMWilliams-Sonoma$14,445,393$1,268,850 ▼-8.1%45,4931.3%Retail/WholesaleSYKStryker$13,816,816$325,299 ▲2.4%38,6091.2%MedicalAMEAMETEK$13,737,699$524,019 ▲4.0%75,1091.2%Computer and TechnologyHDHome Depot$13,621,956$522,844 ▲4.0%35,5111.2%Retail/WholesaleTMOThermo Fisher Scientific$13,558,519$467,295 ▲3.6%23,3281.2%MedicalTXNTexas Instruments$13,496,063$1,037,944 ▲8.3%77,4701.2%Computer and TechnologyAMPAmeriprise Financial$12,918,635$2,631 ▼0.0%29,4651.2%FinanceDLRDigital Realty Trust$12,391,041$152,106 ▼-1.2%86,0251.1%FinanceHONHoneywell International$12,141,842$467,768 ▲4.0%59,1561.1%Multi-Sector ConglomeratesABTAbbott Laboratories$12,062,544$268,572 ▲2.3%106,1311.1%MedicalNVDANVIDIA$12,008,106$9,503,292 ▲379.4%13,2891.1%Computer and TechnologyTFCTruist Financial$11,978,866$752,743 ▲6.7%307,3081.1%FinanceTHOTHOR Industries$11,960,232$413,506 ▲3.6%101,9281.1%ConstructionCMICummins$11,895,905$367,723 ▲3.2%40,3731.1%Auto/Tires/TrucksBACBank of America$11,852,706$520,289 ▲4.6%312,5781.1%FinanceLOWLowe's Companies$11,822,275$472,269 ▲4.2%46,4111.1%Retail/WholesaleGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,731,948$1,723,232 ▲17.2%113,0351.1%ETFAMLPAlerian MLP ETF$11,408,1980.0%240,3751.0%ETFTJXTJX Companies$11,303,900$365,110 ▲3.3%111,4571.0%Retail/WholesaleBKBank of New York Mellon$11,207,263$301,929 ▲2.8%194,5031.0%FinancePEPPepsiCo$11,200,823$850,926 ▲8.2%63,9991.0%Consumer StaplesMCHPMicrochip Technology$11,129,513$687,448 ▲6.6%124,0611.0%Computer and TechnologyRTXRTX$11,127,856$475,462 ▲4.5%114,0961.0%AerospaceADBEAdobe$10,288,557$1,043,489 ▲11.3%20,3900.9%Computer and TechnologyCRMSalesforce$10,266,417$115,959 ▲1.1%34,0860.9%Computer and TechnologyCSCOCisco Systems$10,058,310$664,801 ▲7.1%201,5290.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$10,042,212$6,191,594 ▼-38.1%106,3730.9%ETFCVXChevron$9,945,487$1,001,174 ▲11.2%63,0500.9%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$9,780,512$539,260 ▲5.8%128,0830.9%ETFVVisa$9,705,001$264,862 ▲2.8%34,7730.9%Business ServicesICEIntercontinental Exchange$9,531,361$263,443 ▲2.8%69,3570.9%FinanceMETAMeta Platforms$9,029,677$868,201 ▲10.6%18,5960.8%Computer and TechnologyKVUEKenvue$8,998,994$8,998,994 ▲New Holding419,3380.8%Consumer StaplesPIIPolaris$8,742,379$1,151,580 ▲15.2%87,3190.8%Auto/Tires/TrucksZTSZoetis$8,361,659$340,781 ▲4.2%49,4170.8%MedicalORealty Income$8,327,559$3,117,999 ▼-27.2%153,9290.8%FinanceIJHiShares Core S&P Mid-Cap ETF$8,087,188$7,028,548 ▲663.9%133,1440.7%ETFSOXXiShares Semiconductor ETF$7,833,807$5,222,689 ▲200.0%34,6730.7%ETFXLFFinancial Select Sector SPDR Fund$7,776,700$1,036,615 ▲15.4%184,6320.7%ETFAMTAmerican Tower$7,717,760$205,293 ▲2.7%39,0600.7%FinanceNEENextEra Energy$7,435,156$547,654 ▲8.0%116,3360.7%UtilitiesCHRWC.H. Robinson Worldwide$7,241,067$357,553 ▲5.2%95,1020.7%TransportationQSRRestaurant Brands International$7,219,967$7,219,967 ▲New Holding90,8720.7%Retail/WholesaleCVSCVS Health$7,202,488$7,202,488 ▲New Holding90,3020.7%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$6,817,770$1,193,427 ▲21.2%75,8370.6%ETFSBUXStarbucks$6,656,622$463,429 ▲7.5%72,8390.6%Retail/WholesaleDISWalt Disney$6,263,436$411,860 ▲7.0%51,1890.6%Consumer DiscretionaryAPTVAptiv$6,009,171$6,009,171 ▲New Holding75,4410.5%Business ServicesMTCHMatch Group$5,384,982$5,384,982 ▲New Holding148,4150.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$5,270,223$5,412 ▲0.1%68,1700.5%ETFCGBDCarlyle Secured Lending$4,297,351$288,563 ▲7.2%263,9650.4%FinanceFDUSFidus Investment$3,739,941$141,378 ▲3.9%189,4600.3%FinanceIVWiShares S&P 500 Growth ETF$3,672,887$1,943,978 ▲112.4%43,4970.3%ETFSCHBSchwab US Broad Market ETF$3,319,252$873,571 ▲35.7%54,3690.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,166,303$89,463 ▼-2.7%154,9830.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,116,300$72,608 ▲2.4%161,5500.3%ETFXLCCommunication Services Select Sector SPDR Fund$2,700,170$90,643 ▼-3.2%33,0660.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,685,656$25,326 ▼-0.9%53,2340.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,653,482$339,319 ▲14.7%144,9990.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,643,969$58,956 ▲2.3%137,6350.2%ETFVDCVanguard Consumer Staples ETF$2,627,282$135,753 ▼-4.9%12,8700.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,615,764$272,972 ▲11.7%130,3320.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,602,306$243,047 ▲10.3%158,7740.2%ManufacturingVFHVanguard Financials ETF$2,566,918$76,281 ▼-2.9%25,0700.2%ETFLMTLockheed Martin$2,553,186$6,442,780 ▼-71.6%5,6130.2%AerospaceSMHVanEck Semiconductor ETF$2,509,989$206,991 ▼-7.6%11,1560.2%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$2,498,439$584,668 ▲30.6%30,6820.2%ETFXLIIndustrial Select Sector SPDR Fund$2,169,284$1,911,696 ▲742.2%17,2220.2%ETFCOSTCostco Wholesale$2,152,133$133,318 ▲6.6%2,9380.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$2,143,724$9,072,870 ▼-80.9%10,2930.2%ETFINTUIntuit$2,138,990$135,840 ▼-6.0%3,2910.2%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,951,154$6,899 ▼-0.4%93,0450.2%ETFBKNGBooking$1,795,801$12,374,701 ▼-87.3%4950.2%Retail/WholesaleBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,713,379$322,078 ▲23.1%106,2890.2%ETFVIGVanguard Dividend Appreciation ETF$1,712,334$172,566 ▲11.2%9,3770.2%ETFAMDAdvanced Micro Devices$1,689,567$159,553 ▼-8.6%9,3610.2%Computer and TechnologyBWMNBowman Consulting Group$1,645,811$1,645,811 ▲New Holding47,3070.1%Business ServicesSCHXSchwab US Large-Cap ETF$1,628,144$800,077 ▲96.6%26,2350.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,557,074$82,133 ▼-5.0%40,4750.1%ETFFALNiShares Fallen Angels USD Bond ETF$1,542,812$342,868 ▲28.6%57,4390.1%ManufacturingVOOVanguard S&P 500 ETF$1,517,194$1,517,194 ▲New Holding3,1560.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
