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 |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 10,118 | $1.6B | 0.14% | |
| 102 | PRFINVESCO EXCHANGE TRADED FD T | 39,305 | $1.6B | 0.14% | |
| 103 | LLYELI LILLY & CO | 1,869 | $1.5B | 0.13% | |
| 104 | DUKDUKE ENERGY CORP NEW | 12,357 | $1.5B | 0.13% | |
| 105 | KOCOCA COLA CO | 20,046 | $1.4B | 0.13% | |
| 106 | XOMEXXON MOBIL CORP | 12,057 | $1.4B | 0.13% | |
| 107 | BSCXINVESCO EXCH TRD SLF IDX FD | 64,922 | $1.4B | 0.12% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 10,343 | $1.3B | 0.12% | |
| 109 | XLBSELECT SECTOR SPDR TR | 13,305 | $1.1B | 0.10% | |
| 110 | AZOAUTOZONE INC | 294 | $1.1B | 0.10% | |
| 111 | IGVISHARES TR | 12,150 | $1.1B | 0.09% | |
| 112 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,190 | $1.0B | 0.09% | |
| 113 | BWMNBOWMAN CONSULTING GROUP LTD | 47,307 | $1.0B | 0.09% | |
| 114 | PANWPALO ALTO NETWORKS INC | 5,670 | $967.5M | 0.08% | |
| 115 | ESGVVANGUARD WORLD FD | 9,780 | $958.0M | 0.08% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 11,594 | $947.9M | 0.08% | |
| 117 | TAT&T INC | 33,255 | $940.5M | 0.08% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,094 | $935.4M | 0.08% | |
| 119 | SCHWSCHWAB CHARLES CORP | 11,835 | $926.4M | 0.08% | |
| 120 | RYROYAL BK CDA | 7,909 | $891.5M | 0.08% | |
| 121 | VOOGVANGUARD ADMIRAL FDS INC | 2,464 | $824.3M | 0.07% | |
| 122 | GOOGALPHABET INC | 4,787 | $747.9M | 0.07% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,923 | $738.4M | 0.06% | |
| 124 | BSCYINVESCO EXCH TRD SLF IDX FD | 36,026 | $738.0M | 0.06% | |
| 125 | GPNGLOBAL PMTS INC | 7,520 | $736.4M | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,890 | $718.5M | 0.06% | |
| 127 | VCEBVANGUARD WORLD FD | 11,405 | $717.6M | 0.06% | |
| 128 | ORCLORACLE CORP | 5,120 | $715.8M | 0.06% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 6,530 | $670.9M | 0.06% | |
| 130 | EAGGISHARES TR | 13,952 | $662.4M | 0.06% | |
| 131 | BAC 7.25 PERP LBANK AMERICA CORP | 529 | $653.1M | 0.06% | |
| 132 | XLRESELECT SECTOR SPDR TR | 15,232 | $637.5M | 0.06% | |
| 133 | SUSBISHARES TR | 25,400 | $634.7M | 0.06% | |
| 134 | VVVANGUARD INDEX FDS | 2,420 | $622.0M | 0.05% | |
| 135 | ATOATMOS ENERGY CORP | 4,000 | $618.3M | 0.05% | |
| 136 | SOSOUTHERN CO | 6,709 | $616.9M | 0.05% | |
| 137 | SAMGSILVERCREST ASSET MGMT GROUP | 36,500 | $597.1M | 0.05% | |
| 138 | ARIAPOLLO COML REAL EST FIN INC | 58,100 | $556.0M | 0.05% | |
| 139 | DISDISNEY WALT CO | 5,601 | $552.8M | 0.05% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 5,345 | $451.1M | 0.04% | |
| 141 | VTIVANGUARD INDEX FDS | 1,638 | $450.2M | 0.04% | |
| 142 | TRGPTARGA RES CORP | 2,200 | $441.0M | 0.04% | |
| 143 | TRVCCITIGROUP INC | 5,651 | $401.1M | 0.04% | |
| 144 | IJRISHARES TR | 3,816 | $399.0M | 0.03% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 2,886 | $381.6M | 0.03% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 6,250 | $381.2M | 0.03% | |
| 147 | SUSLISHARES TR | 3,885 | $372.2M | 0.03% | |
| 148 | MCDMCDONALDS CORP | 1,188 | $371.0M | 0.03% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 2,150 | $357.1M | 0.03% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 10,425 | $355.9M | 0.03% | |
| 151 | VRTVERTIV HOLDINGS CO | 4,790 | $345.8M | 0.03% | |
| 152 | ASTSAST SPACEMOBILE INC | 15,000 | $341.1M | 0.03% | |
| 153 | DGRWWISDOMTREE TR | 4,255 | $339.8M | 0.03% | |
| 154 | FITBFIFTH THIRD BANCORP | 8,667 | $339.7M | 0.03% | |
| 155 | ENVAENOVA INTL INC | 3,500 | $338.0M | 0.03% | |
| 156 | XLVSELECT SECTOR SPDR TR | 2,241 | $327.2M | 0.03% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 2,932 | $320.4M | 0.03% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 591 | $315.3M | 0.03% | |
| 159 | WFCWELLS FARGO CO NEW | 4,332 | $311.0M | 0.03% | |
| 160 | NFLXNETFLIX INC | 333 | $310.5M | 0.03% | |
| 161 | COPCONOCOPHILLIPS | 2,920 | $306.7M | 0.03% | |
| 162 | XLUSELECT SECTOR SPDR TR | 3,875 | $305.5M | 0.03% | |
| 163 | ETENERGY TRANSFER L P | 16,433 | $305.5M | 0.03% | |
| 164 | EMNEASTMAN CHEM CO | 3,435 | $302.7M | 0.03% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,119 | $301.1M | 0.03% | |
| 166 | CATCATERPILLAR INC | 910 | $300.0M | 0.03% | |
| 167 | UNPUNION PAC CORP | 1,269 | $299.8M | 0.03% | |
| 168 | IWFISHARES TR | 738 | $266.5M | 0.02% | |
| 169 | RJFRAYMOND JAMES FINL INC | 1,880 | $261.2M | 0.02% | |
| 170 | PYPLPAYPAL HLDGS INC | 3,929 | $256.4M | 0.02% | |
| 171 | ESGUISHARES TR | 2,095 | $255.4M | 0.02% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 510 | $252.6M | 0.02% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,518 | $252.0M | 0.02% | |
| 174 | FTNTFORTINET INC | 2,600 | $250.3M | 0.02% | |
| 175 | VTVVANGUARD INDEX FDS | 1,440 | $248.7M | 0.02% | |
| 176 | BDXBECTON DICKINSON & CO | 1,068 | $244.7M | 0.02% | |
| 177 | HSYHERSHEY CO | 1,395 | $238.6M | 0.02% | |
| 178 | NVONOVO-NORDISK A S | 3,424 | $237.7M | 0.02% | |
| 179 | KMBKIMBERLY-CLARK CORP | 1,664 | $236.7M | 0.02% | |
| 180 | PEYINVESCO EXCHANGE TRADED FD T | 10,835 | $232.6M | 0.02% | |
| 181 | BXBLACKSTONE INC | 1,646 | $230.0M | 0.02% | |
| 182 | MAMASTERCARD INCORPORATED | 419 | $229.4M | 0.02% | |
| 183 | PFEPFIZER INC | 8,489 | $215.1M | 0.02% | |
| 184 | FBNCFIRST BANCORP N C | 5,277 | $211.8M | 0.02% | |
| 185 | AMGNAMGEN INC | 679 | $211.5M | 0.02% | |
| 186 | GQ9SPDR GOLD TR | 708 | $204.0M | 0.02% | |
| 187 | IVZINVESCO LTD | 12,000 | $182.0M | 0.02% | |
| 188 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $100.8M | 0.01% |
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