NOVARE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.1T
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 102,015 | $57.1B | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 120,349 | $45.2B | 3.95% | |
| 3 | AAPLAPPLE INC | 172,851 | $38.4B | 3.35% | |
| 4 | IVVISHARES TR | 63,292 | $35.6B | 3.11% | |
| 5 | WMTWALMART INC | 353,905 | $31.1B | 2.71% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,718 | $28.1B | 2.45% | |
| 7 | GOOGLALPHABET INC | 176,212 | $27.2B | 2.38% | |
| 8 | AVGOBROADCOM INC | 152,422 | $25.5B | 2.23% | |
| 9 | AMZNAMAZON COM INC | 133,875 | $25.5B | 2.23% | |
| 10 | VSLUETF OPPORTUNITIES TRUST | 723,401 | $25.3B | 2.21% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 46,333 | $24.3B | 2.12% | |
| 12 | ROPROPER TECHNOLOGIES INC | 37,094 | $21.9B | 1.91% | |
| 13 | EMREMERSON ELEC CO | 192,180 | $21.1B | 1.84% | |
| 14 | ACNACCENTURE PLC IRELAND | 66,672 | $20.8B | 1.82% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 443,113 | $20.1B | 1.76% | |
| 16 | NVDANVIDIA CORPORATION | 184,392 | $20.0B | 1.75% | |
| 17 | JNJJOHNSON & JOHNSON | 119,993 | $19.9B | 1.74% | |
| 18 | JPMJPMORGAN CHASE & CO. | 79,351 | $19.5B | 1.70% | |
| 19 | MRKMERCK & CO INC | 196,740 | $17.7B | 1.54% | |
| 20 | ZTSZOETIS INC | 95,670 | $15.8B | 1.38% | |
| 21 | TXNTEXAS INSTRS INC | 78,894 | $14.2B | 1.24% | |
| 22 | BKBANK NEW YORK MELLON CORP | 167,110 | $14.0B | 1.22% | |
| 23 | RTXRTX CORPORATION | 105,777 | $14.0B | 1.22% | |
| 24 | ABTABBOTT LABS | 104,019 | $13.8B | 1.21% | |
| 25 | SYKSTRYKER CORPORATION | 35,559 | $13.2B | 1.16% | |
| 26 | A4SAMERIPRISE FINL INC | 26,226 | $12.7B | 1.11% | |
| 27 | HDHOME DEPOT INC | 34,572 | $12.7B | 1.11% | |
| 28 | AMLPALPS ETF TR | 241,348 | $12.5B | 1.10% | |
| 29 | CSCOCISCO SYS INC | 202,391 | $12.5B | 1.09% | |
| 30 | AMEAMETEK INC | 71,462 | $12.3B | 1.07% | |
| 31 | BACBANK AMERICA CORP | 294,219 | $12.3B | 1.07% | |
| 32 | HONHONEYWELL INTL INC | 57,841 | $12.2B | 1.07% | |
| 33 | VVISA INC | 34,846 | $12.2B | 1.07% | |
| 34 | TJXTJX COS INC NEW | 100,087 | $12.2B | 1.07% | |
| 35 | ADBEADOBE INC | 31,396 | $12.0B | 1.05% | |
| 36 | ABBVABBVIE INC | 56,938 | $11.9B | 1.04% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 106,047 | $11.7B | 1.02% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 67,553 | $11.7B | 1.02% | |
| 39 | CMICUMMINS INC | 36,806 | $11.5B | 1.01% | |
| 40 | KVUEKENVUE INC | 476,819 | $11.4B | 1.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 22,662 | $11.3B | 0.99% | |
| 42 | METAMETA PLATFORMS INC | 19,486 | $11.2B | 0.98% | |
| 43 | LOWLOWES COS INC | 47,013 | $11.0B | 0.96% | |
| 44 | CVXCHEVRON CORP NEW | 63,781 | $10.7B | 0.93% | |
| 45 | XLESELECT SECTOR SPDR TR | 105,359 | $9.8B | 0.86% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 46,971 | $9.8B | 0.86% | |
| 47 | CHRWC H ROBINSON WORLDWIDE INC | 94,916 | $9.7B | 0.85% | |
| 48 | PEPPEPSICO INC | 63,617 | $9.5B | 0.83% | |
| 49 | MOATVANECK ETF TRUST | 103,499 | $9.1B | 0.80% | |
| 50 | CRMSALESFORCE INC | 33,702 | $9.0B | 0.79% | |
| 51 | OREALTY INCOME CORP | 148,659 | $8.6B | 0.75% | |
| 52 | CSXCSX CORP | 286,077 | $8.4B | 0.74% | |
| 53 | NEENEXTERA ENERGY INC | 117,753 | $8.3B | 0.73% | |
| 54 | XLFISELECT SECTOR SPDR TR | 97,871 | $8.0B | 0.70% | |
| 55 | IJHISHARES TR | 136,779 | $8.0B | 0.70% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 36,356 | $7.9B | 0.69% | |
| 57 | THOTHOR INDS INC | 104,128 | $7.9B | 0.69% | |
| 58 | IVWISHARES TR | 83,471 | $7.7B | 0.68% | |
| 59 | CMCSACOMCAST CORP NEW | 204,575 | $7.5B | 0.66% | |
| 60 | XLFSELECT SECTOR SPDR TR | 149,435 | $7.4B | 0.65% | |
| 61 | NDQINVESCO QQQ TR | 15,204 | $7.1B | 0.62% | |
| 62 | FTVFORTIVE CORP | 92,924 | $6.8B | 0.59% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 131,335 | $6.4B | 0.56% | |
| 64 | SOXXISHARES TR | 33,004 | $6.2B | 0.54% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 69,603 | $4.6B | 0.41% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 57,121 | $4.5B | 0.39% | |
| 67 | MTCHMATCH GROUP INC NEW | 140,549 | $4.4B | 0.38% | |
| 68 | FDUSFIDUS INVT CORP | 189,140 | $3.9B | 0.34% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 173,266 | $3.7B | 0.33% | |
| 70 | CVSCVS HEALTH CORP | 54,421 | $3.7B | 0.32% | |
| 71 | FQIDIGITAL RLTY TR INC | 23,156 | $3.3B | 0.29% | |
| 72 | BSCRINVESCO EXCH TRD SLF IDX FD | 166,522 | $3.3B | 0.29% | |
| 73 | BSCTINVESCO EXCH TRD SLF IDX FD | 173,609 | $3.2B | 0.28% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 144,079 | $3.0B | 0.26% | |
| 75 | BSCSINVESCO EXCH TRD SLF IDX FD | 144,096 | $2.9B | 0.26% | |
| 76 | BSCQINVESCO EXCH TRD SLF IDX FD | 147,879 | $2.9B | 0.25% | |
| 77 | BSCUINVESCO EXCH TRD SLF IDX FD | 172,192 | $2.9B | 0.25% | |
| 78 | CGBDCARLYLE SECURED LENDING INC | 175,955 | $2.8B | 0.25% | |
| 79 | TSLATESLA INC | 10,495 | $2.7B | 0.24% | |
| 80 | VFHVANGUARD WORLD FD | 22,417 | $2.7B | 0.23% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 15,409 | $2.7B | 0.23% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,088 | $2.6B | 0.23% | |
| 83 | BSCVINVESCO EXCH TRD SLF IDX FD | 143,531 | $2.3B | 0.20% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,462 | $2.3B | 0.20% | |
| 85 | VDCVANGUARD WORLD FD | 10,532 | $2.3B | 0.20% | |
| 86 | SMHVANECK ETF TRUST | 10,676 | $2.3B | 0.20% | |
| 87 | TFCTRUIST FINL CORP | 52,593 | $2.2B | 0.19% | |
| 88 | XLCSELECT SECTOR SPDR TR | 20,500 | $2.0B | 0.17% | |
| 89 | XLISELECT SECTOR SPDR TR | 14,708 | $1.9B | 0.17% | |
| 90 | BKNGBOOKING HOLDINGS INC | 412 | $1.9B | 0.17% | |
| 91 | FALNISHARES TR | 70,774 | $1.9B | 0.17% | |
| 92 | BSCWINVESCO EXCH TRD SLF IDX FD | 92,953 | $1.9B | 0.17% | |
| 93 | XLKSELECT SECTOR SPDR TR | 9,136 | $1.9B | 0.16% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 24,817 | $1.9B | 0.16% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 9,459 | $1.8B | 0.16% | |
| 96 | PGPROCTER AND GAMBLE CO | 10,057 | $1.7B | 0.15% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 77,437 | $1.7B | 0.15% | |
| 98 | VOOVANGUARD INDEX FDS | 3,286 | $1.7B | 0.15% | |
| 99 | INTUINTUIT | 2,750 | $1.7B | 0.15% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 62,099 | $1.6B | 0.14% |
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