NOVARE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.1B
Holdings
183
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $52.6M |
MSFTMICROSOFT CORP | $49.7M |
AAPLAPPLE INC | $30.9M |
IVVISHARES TR | $30.1M |
GOOGLALPHABET INC | $28.2M |
WMTWALMART INC | $24.7M |
AMZNAMAZON COM INC | $23.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.4M |
AVGOBROADCOM INC | $23.2M |
UNHUNITEDHEALTH GROUP INC | $22.7M |
JNJJOHNSON & JOHNSON | $22.5M |
MRKMERCK & CO INC | $22.4M |
EMREMERSON ELEC CO | $22.3M |
ROPROPER TECHNOLOGIES INC | $20.5M |
ACNACCENTURE PLC IRELAND | $18.7M |
BACVERIZON COMMUNICATIONS INC | $18.6M |
VSLUETF OPPORTUNITIES TRUST | $17.9M |
JPMJPMORGAN CHASE & CO | $17.8M |
CMCSACOMCAST CORP NEW | $17.5M |
WSMWILLIAMS SONOMA INC | $14.4M |
SYKSTRYKER CORPORATION | $13.8M |
AMEAMETEK INC | $13.7M |
HDHOME DEPOT INC | $13.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.6M |
TXNTEXAS INSTRS INC | $13.5M |
A4SAMERIPRISE FINL INC | $12.9M |
FQIDIGITAL RLTY TR INC | $12.4M |
HONHONEYWELL INTL INC | $12.1M |
ABTABBOTT LABS | $12.1M |
NVDANVIDIA CORPORATION | $12.0M |
TFCTRUIST FINL CORP | $12.0M |
THOTHOR INDS INC | $12.0M |
CMICUMMINS INC | $11.9M |
BACBANK AMERICA CORP | $11.9M |
LOWLOWES COS INC | $11.8M |
GSLCGOLDMAN SACHS ETF TR | $11.7M |
AMLPALPS ETF TR | $11.4M |
TJXTJX COS INC NEW | $11.3M |
BKBANK NEW YORK MELLON CORP | $11.2M |
PEPPEPSICO INC | $11.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.1M |
RTXRTX CORPORATION | $11.1M |
ADBEADOBE INC | $10.3M |
CRMSALESFORCE INC | $10.3M |
CSCOCISCO SYS INC | $10.1M |
XLESELECT SECTOR SPDR TR | $10.0M |
CVXCHEVRON CORP NEW | $9.9M |
XLFISELECT SECTOR SPDR TR | $9.8M |
VVISA INC | $9.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.5M |
METAMETA PLATFORMS INC | $9.0M |
KVUEKENVUE INC | $9.0M |
PIIPOLARIS INC | $8.7M |
ZTSZOETIS INC | $8.4M |
OREALTY INCOME CORP | $8.3M |
IJHISHARES TR | $8.1M |
SOXXISHARES TR | $7.8M |
XLFSELECT SECTOR SPDR TR | $7.8M |
AMTAMERICAN TOWER CORP NEW | $7.7M |
NEENEXTERA ENERGY INC | $7.4M |
CHRWC H ROBINSON WORLDWIDE INC | $7.2M |
QSRRESTAURANT BRANDS INTL INC | $7.2M |
CVSCVS HEALTH CORP | $7.2M |
MOATVANECK ETF TRUST | $6.8M |
SBUXSTARBUCKS CORP | $6.7M |
DISDISNEY WALT CO | $6.3M |
APTVAPTIV PLC | $6.0M |
MTCHMATCH GROUP INC NEW | $5.4M |
VCSHVANGUARD SCOTTSDALE FDS | $5.3M |
CGBDCARLYLE SECURED LENDING INC | $4.3M |
FDUSFIDUS INVT CORP | $3.7M |
IVWISHARES TR | $3.7M |
SCHBSCHWAB STRATEGIC TR | $3.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.2M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.1M |
XLCSELECT SECTOR SPDR TR | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
BSCTINVESCO EXCH TRD SLF IDX FD | $2.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.6M |
VDCVANGUARD WORLD FD | $2.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.6M |
BSCUINVESCO EXCH TRD SLF IDX FD | $2.6M |
VFHVANGUARD WORLD FD | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
SMHVANECK ETF TRUST | $2.5M |
SCHMSCHWAB STRATEGIC TR | $2.5M |
XLISELECT SECTOR SPDR TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.1M |
INTUINTUIT | $2.1M |
BSCOINVESCO EXCH TRD SLF IDX FD | $2.0M |
BKNGBOOKING HOLDINGS INC | $1.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
FALNISHARES TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
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