NOVARE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.2B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $62.1M |
MSFTMICROSOFT CORP | $60.0M |
IVVISHARES TR | $42.4M |
AVGOBROADCOM INC | $41.9M |
AAPLAPPLE INC | $38.4M |
NVDANVIDIA CORPORATION | $34.5M |
WMTWALMART INC | $34.2M |
GOOGLALPHABET INC | $30.8M |
AMZNAMAZON COM INC | $29.7M |
VSLUETF OPPORTUNITIES TRUST | $28.7M |
EMREMERSON ELEC CO | $25.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.7M |
JPMJPMORGAN CHASE & CO. | $23.3M |
ROPROPER TECHNOLOGIES INC | $21.3M |
ACNACCENTURE PLC IRELAND | $20.0M |
BACVERIZON COMMUNICATIONS INC | $19.2M |
JNJJOHNSON & JOHNSON | $18.6M |
UNHUNITEDHEALTH GROUP INC | $16.7M |
METAMETA PLATFORMS INC | $16.1M |
RTXRTX CORPORATION | $15.4M |
ZTSZOETIS INC | $15.0M |
BKBANK NEW YORK MELLON CORP | $14.6M |
ABTABBOTT LABS | $14.2M |
A4SAMERIPRISE FINL INC | $14.1M |
CSCOCISCO SYS INC | $14.0M |
SYKSTRYKER CORPORATION | $14.0M |
HONHONEYWELL INTL INC | $13.6M |
XLYSELECT SECTOR SPDR TR | $13.1M |
GSLCGOLDMAN SACHS ETF TR | $13.0M |
AMEAMETEK INC | $12.9M |
HDHOME DEPOT INC | $12.8M |
TJXTJX COS INC NEW | $12.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.5M |
VVISA INC | $12.5M |
ADBEADOBE INC | $12.4M |
TXNTEXAS INSTRS INC | $12.2M |
CMICUMMINS INC | $12.2M |
AMLPALPS ETF TR | $12.0M |
LHXL3HARRIS TECHNOLOGIES INC | $11.6M |
ABBVABBVIE INC | $10.8M |
LOWLOWES COS INC | $10.7M |
KVUEKENVUE INC | $10.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.9M |
XLFSELECT SECTOR SPDR TR | $9.9M |
BACBANK AMERICA CORP | $9.9M |
MOATVANECK ETF TRUST | $9.9M |
CSXCSX CORP | $9.8M |
MRKMERCK & CO INC | $9.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.5M |
CRMSALESFORCE INC | $9.4M |
THOTHOR INDS INC | $9.4M |
CHRWC H ROBINSON WORLDWIDE INC | $9.3M |
CVXCHEVRON CORP NEW | $8.8M |
OREALTY INCOME CORP | $8.8M |
IJHISHARES TR | $8.7M |
IVWISHARES TR | $8.6M |
PEPPEPSICO INC | $8.3M |
NEENEXTERA ENERGY INC | $8.1M |
AMTAMERICAN TOWER CORP NEW | $8.0M |
XLFISELECT SECTOR SPDR TR | $8.0M |
NDQINVESCO QQQ TR | $7.7M |
CMCSACOMCAST CORP NEW | $7.0M |
XLESELECT SECTOR SPDR TR | $6.6M |
KDPKEURIG DR PEPPER INC | $4.8M |
XLCSELECT SECTOR SPDR TR | $4.6M |
VCSHVANGUARD SCOTTSDALE FDS | $4.6M |
XLKSELECT SECTOR SPDR TR | $4.1M |
SCHBSCHWAB STRATEGIC TR | $4.0M |
FDUSFIDUS INVT CORP | $3.8M |
FQIDIGITAL RLTY TR INC | $3.6M |
TSLATESLA INC | $3.5M |
BSCTINVESCO EXCH TRD SLF IDX FD | $3.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.4M |
CVSCVS HEALTH CORP | $3.4M |
LLYELI LILLY & CO | $3.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $3.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.9M |
VFHVANGUARD WORLD FD | $2.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $2.8M |
SOXXISHARES TR | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
CGBDCARLYLE SECURED LENDING INC | $2.7M |
BSCVINVESCO EXCH TRD SLF IDX FD | $2.5M |
MTCHMATCH GROUP INC NEW | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.3M |
VDCVANGUARD WORLD FD | $2.3M |
INTUINTUIT | $2.1M |
BSCWINVESCO EXCH TRD SLF IDX FD | $2.0M |
FALNISHARES TR | $2.0M |
EEMISHARES TR | $2.0M |
TFCTRUIST FINL CORP | $1.9M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
BSCXINVESCO EXCH TRD SLF IDX FD | $1.6M |
SCHMSCHWAB STRATEGIC TR | $1.6M |
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