NOVARE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.2T
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 114,438 | $65.7B | 5.56% | |
| 2 | MSFTMICROSOFT CORP | 120,296 | $51.8B | 4.39% | |
| 3 | AAPLAPPLE INC | 174,909 | $40.8B | 3.45% | |
| 4 | IVVISHARES TR | 58,742 | $33.9B | 2.87% | |
| 5 | WMTWALMART INC | 391,727 | $31.6B | 2.68% | |
| 6 | GOOGLALPHABET INC | 178,073 | $29.5B | 2.50% | |
| 7 | AVGOBROADCOM INC | 159,488 | $27.5B | 2.33% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 46,237 | $27.0B | 2.29% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,731 | $25.2B | 2.13% | |
| 10 | AMZNAMAZON COM INC | 131,949 | $24.6B | 2.08% | |
| 11 | VSLUETF OPPORTUNITIES TRUST | 659,425 | $23.7B | 2.01% | |
| 12 | ACNACCENTURE PLC IRELAND | 65,339 | $23.1B | 1.96% | |
| 13 | MRKMERCK & CO INC | 188,165 | $21.4B | 1.81% | |
| 14 | EMREMERSON ELEC CO | 193,804 | $21.2B | 1.80% | |
| 15 | ROPROPER TECHNOLOGIES INC | 36,759 | $20.5B | 1.73% | |
| 16 | NVDANVIDIA CORPORATION | 164,961 | $20.0B | 1.70% | |
| 17 | JNJJOHNSON & JOHNSON | 122,305 | $19.8B | 1.68% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 431,796 | $19.4B | 1.64% | |
| 19 | JPMJPMORGAN CHASE & CO. | 83,124 | $17.5B | 1.49% | |
| 20 | TXNTEXAS INSTRS INC | 77,978 | $16.1B | 1.36% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 23,025 | $14.2B | 1.21% | |
| 22 | HDHOME DEPOT INC | 34,942 | $14.2B | 1.20% | |
| 23 | ADBEADOBE INC | 25,962 | $13.4B | 1.14% | |
| 24 | BKBANK NEW YORK MELLON CORP | 186,764 | $13.4B | 1.14% | |
| 25 | A4SAMERIPRISE FINL INC | 28,359 | $13.3B | 1.13% | |
| 26 | SYKSTRYKER CORPORATION | 36,793 | $13.3B | 1.13% | |
| 27 | RTXRTX CORPORATION | 107,199 | $13.0B | 1.10% | |
| 28 | TFCTRUIST FINL CORP | 299,304 | $12.8B | 1.08% | |
| 29 | CMICUMMINS INC | 39,440 | $12.8B | 1.08% | |
| 30 | FQIDIGITAL RLTY TR INC | 77,958 | $12.6B | 1.07% | |
| 31 | LOWLOWES COS INC | 46,361 | $12.6B | 1.06% | |
| 32 | AMEAMETEK INC | 73,117 | $12.6B | 1.06% | |
| 33 | TJXTJX COS INC NEW | 106,762 | $12.5B | 1.06% | |
| 34 | HONHONEYWELL INTL INC | 58,826 | $12.2B | 1.03% | |
| 35 | ABTABBOTT LABS | 106,549 | $12.1B | 1.03% | |
| 36 | BACBANK AMERICA CORP | 292,265 | $11.6B | 0.98% | |
| 37 | AMLPALPS ETF TR | 240,375 | $11.3B | 0.96% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 98,508 | $11.1B | 0.94% | |
| 39 | THOTHOR INDS INC | 100,632 | $11.1B | 0.94% | |
| 40 | PEPPEPSICO INC | 64,144 | $10.9B | 0.92% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 67,393 | $10.8B | 0.92% | |
| 42 | CSCOCISCO SYS INC | 203,339 | $10.8B | 0.92% | |
| 43 | KVUEKENVUE INC | 463,354 | $10.7B | 0.91% | |
| 44 | ABBVABBVIE INC | 52,851 | $10.4B | 0.88% | |
| 45 | CHRWC H ROBINSON WORLDWIDE INC | 93,532 | $10.3B | 0.87% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 43,246 | $10.3B | 0.87% | |
| 47 | METAMETA PLATFORMS INC | 17,455 | $10.0B | 0.85% | |
| 48 | CMCSACOMCAST CORP NEW | 233,437 | $9.8B | 0.83% | |
| 49 | CVXCHEVRON CORP NEW | 65,311 | $9.6B | 0.82% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 119,783 | $9.6B | 0.81% | |
| 51 | OREALTY INCOME CORP | 150,841 | $9.6B | 0.81% | |
| 52 | MOATVANECK ETF TRUST | 98,598 | $9.6B | 0.81% | |
| 53 | ZTSZOETIS INC | 48,886 | $9.6B | 0.81% | |
| 54 | NEENEXTERA ENERGY INC | 112,287 | $9.5B | 0.80% | |
| 55 | VVISA INC | 33,898 | $9.3B | 0.79% | |
| 56 | CRMSALESFORCE INC | 33,600 | $9.2B | 0.78% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 37,849 | $8.8B | 0.75% | |
| 58 | MTCHMATCH GROUP INC NEW | 226,922 | $8.6B | 0.73% | |
| 59 | XLFISELECT SECTOR SPDR TR | 102,199 | $8.5B | 0.72% | |
| 60 | XLESELECT SECTOR SPDR TR | 89,528 | $7.9B | 0.67% | |
| 61 | SOXXISHARES TR | 31,888 | $7.4B | 0.62% | |
| 62 | IJHISHARES TR | 117,068 | $7.3B | 0.62% | |
| 63 | FTVFORTIVE CORP | 86,794 | $6.9B | 0.58% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 93,382 | $6.7B | 0.57% | |
| 65 | APTVAPTIV PLC | 91,265 | $6.6B | 0.56% | |
| 66 | XLFSELECT SECTOR SPDR TR | 141,974 | $6.4B | 0.55% | |
| 67 | CVSCVS HEALTH CORP | 94,232 | $5.9B | 0.50% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 64,201 | $5.1B | 0.43% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 56,624 | $3.8B | 0.32% | |
| 70 | FDUSFIDUS INVT CORP | 189,485 | $3.7B | 0.31% | |
| 71 | BSCPINVESCO EXCH TRD SLF IDX FD | 156,763 | $3.2B | 0.27% | |
| 72 | BSCRINVESCO EXCH TRD SLF IDX FD | 162,834 | $3.2B | 0.27% | |
| 73 | IVWISHARES TR | 33,402 | $3.2B | 0.27% | |
| 74 | CGBDCARLYLE SECURED LENDING INC | 177,805 | $3.0B | 0.26% | |
| 75 | BSCTINVESCO EXCH TRD SLF IDX FD | 153,955 | $2.9B | 0.25% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,096 | $2.8B | 0.24% | |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 140,403 | $2.7B | 0.23% | |
| 78 | SMHVANECK ETF TRUST | 10,893 | $2.7B | 0.23% | |
| 79 | BSCSINVESCO EXCH TRD SLF IDX FD | 129,728 | $2.7B | 0.23% | |
| 80 | BSCUINVESCO EXCH TRD SLF IDX FD | 155,751 | $2.6B | 0.22% | |
| 81 | XLCSELECT SECTOR SPDR TR | 28,210 | $2.6B | 0.22% | |
| 82 | VFHVANGUARD WORLD FD | 22,475 | $2.5B | 0.21% | |
| 83 | NDQINVESCO QQQ TR | 4,991 | $2.4B | 0.21% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,743 | $2.4B | 0.21% | |
| 85 | VDCVANGUARD WORLD FD | 10,929 | $2.4B | 0.20% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 27,594 | $2.3B | 0.19% | |
| 87 | BSCVINVESCO EXCH TRD SLF IDX FD | 125,789 | $2.1B | 0.18% | |
| 88 | XLKSELECT SECTOR SPDR TR | 9,251 | $2.1B | 0.18% | |
| 89 | BKNGBOOKING HOLDINGS INC | 476 | $2.0B | 0.17% | |
| 90 | INTUINTUIT | 3,155 | $2.0B | 0.17% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 9,436 | $1.9B | 0.16% | |
| 92 | FALNISHARES TR | 68,086 | $1.9B | 0.16% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 11,261 | $1.8B | 0.16% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 26,270 | $1.8B | 0.15% | |
| 95 | VOOVANGUARD INDEX FDS | 3,142 | $1.7B | 0.14% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 40,060 | $1.6B | 0.14% | |
| 97 | KOCOCA COLA CO | 21,958 | $1.6B | 0.13% | |
| 98 | WSMWILLIAMS SONOMA INC | 10,145 | $1.6B | 0.13% | |
| 99 | PGPROCTER AND GAMBLE CO | 8,867 | $1.5B | 0.13% | |
| 100 | BSCOINVESCO EXCH TRD SLF IDX FD | 69,574 | $1.5B | 0.12% |
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