NOVARE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.1B
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $57.1M |
MSFTMICROSOFT CORP | $45.2M |
AAPLAPPLE INC | $38.4M |
IVVISHARES TR | $35.6M |
WMTWALMART INC | $31.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.1M |
GOOGLALPHABET INC | $27.2M |
AVGOBROADCOM INC | $25.5M |
AMZNAMAZON COM INC | $25.5M |
VSLUETF OPPORTUNITIES TRUST | $25.3M |
UNHUNITEDHEALTH GROUP INC | $24.3M |
ROPROPER TECHNOLOGIES INC | $21.9M |
EMREMERSON ELEC CO | $21.1M |
ACNACCENTURE PLC IRELAND | $20.8M |
BACVERIZON COMMUNICATIONS INC | $20.1M |
NVDANVIDIA CORPORATION | $20.0M |
JNJJOHNSON & JOHNSON | $19.9M |
JPMJPMORGAN CHASE & CO. | $19.5M |
MRKMERCK & CO INC | $17.7M |
ZTSZOETIS INC | $15.8M |
TXNTEXAS INSTRS INC | $14.2M |
BKBANK NEW YORK MELLON CORP | $14.0M |
RTXRTX CORPORATION | $14.0M |
ABTABBOTT LABS | $13.8M |
SYKSTRYKER CORPORATION | $13.2M |
A4SAMERIPRISE FINL INC | $12.7M |
HDHOME DEPOT INC | $12.7M |
AMLPALPS ETF TR | $12.5M |
CSCOCISCO SYS INC | $12.5M |
AMEAMETEK INC | $12.3M |
BACBANK AMERICA CORP | $12.3M |
HONHONEYWELL INTL INC | $12.2M |
VVISA INC | $12.2M |
TJXTJX COS INC NEW | $12.2M |
ADBEADOBE INC | $12.0M |
ABBVABBVIE INC | $11.9M |
GSLCGOLDMAN SACHS ETF TR | $11.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.7M |
CMICUMMINS INC | $11.5M |
KVUEKENVUE INC | $11.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.3M |
METAMETA PLATFORMS INC | $11.2M |
LOWLOWES COS INC | $11.0M |
CVXCHEVRON CORP NEW | $10.7M |
XLESELECT SECTOR SPDR TR | $9.8M |
LHXL3HARRIS TECHNOLOGIES INC | $9.8M |
CHRWC H ROBINSON WORLDWIDE INC | $9.7M |
PEPPEPSICO INC | $9.5M |
MOATVANECK ETF TRUST | $9.1M |
CRMSALESFORCE INC | $9.0M |
OREALTY INCOME CORP | $8.6M |
CSXCSX CORP | $8.4M |
NEENEXTERA ENERGY INC | $8.3M |
XLFISELECT SECTOR SPDR TR | $8.0M |
IJHISHARES TR | $8.0M |
AMTAMERICAN TOWER CORP NEW | $7.9M |
THOTHOR INDS INC | $7.9M |
IVWISHARES TR | $7.7M |
CMCSACOMCAST CORP NEW | $7.5M |
XLFSELECT SECTOR SPDR TR | $7.4M |
NDQINVESCO QQQ TR | $7.1M |
FTVFORTIVE CORP | $6.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.4M |
SOXXISHARES TR | $6.2M |
QSRRESTAURANT BRANDS INTL INC | $4.6M |
VCSHVANGUARD SCOTTSDALE FDS | $4.5M |
MTCHMATCH GROUP INC NEW | $4.4M |
FDUSFIDUS INVT CORP | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.7M |
CVSCVS HEALTH CORP | $3.7M |
FQIDIGITAL RLTY TR INC | $3.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.3M |
BSCTINVESCO EXCH TRD SLF IDX FD | $3.2M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.9M |
BSCUINVESCO EXCH TRD SLF IDX FD | $2.9M |
CGBDCARLYLE SECURED LENDING INC | $2.8M |
TSLATESLA INC | $2.7M |
VFHVANGUARD WORLD FD | $2.7M |
RSPINVESCO EXCHANGE TRADED FD T | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.6M |
BSCVINVESCO EXCH TRD SLF IDX FD | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
VDCVANGUARD WORLD FD | $2.3M |
SMHVANECK ETF TRUST | $2.3M |
TFCTRUIST FINL CORP | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.0M |
XLISELECT SECTOR SPDR TR | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
FALNISHARES TR | $1.9M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
SPLVINVESCO EXCH TRADED FD TR II | $1.9M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
INTUINTUIT | $1.7M |
SCHMSCHWAB STRATEGIC TR | $1.6M |
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