NOVARE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.2B
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $65.7M |
MSFTMICROSOFT CORP | $51.8M |
AAPLAPPLE INC | $40.8M |
IVVISHARES TR | $33.9M |
WMTWALMART INC | $31.6M |
GOOGLALPHABET INC | $29.5M |
AVGOBROADCOM INC | $27.5M |
UNHUNITEDHEALTH GROUP INC | $27.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.2M |
AMZNAMAZON COM INC | $24.6M |
VSLUETF OPPORTUNITIES TRUST | $23.7M |
ACNACCENTURE PLC IRELAND | $23.1M |
MRKMERCK & CO INC | $21.4M |
EMREMERSON ELEC CO | $21.2M |
ROPROPER TECHNOLOGIES INC | $20.5M |
NVDANVIDIA CORPORATION | $20.0M |
JNJJOHNSON & JOHNSON | $19.8M |
BACVERIZON COMMUNICATIONS INC | $19.4M |
JPMJPMORGAN CHASE & CO. | $17.5M |
TXNTEXAS INSTRS INC | $16.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.2M |
HDHOME DEPOT INC | $14.2M |
ADBEADOBE INC | $13.4M |
BKBANK NEW YORK MELLON CORP | $13.4M |
A4SAMERIPRISE FINL INC | $13.3M |
SYKSTRYKER CORPORATION | $13.3M |
RTXRTX CORPORATION | $13.0M |
TFCTRUIST FINL CORP | $12.8M |
CMICUMMINS INC | $12.8M |
FQIDIGITAL RLTY TR INC | $12.6M |
LOWLOWES COS INC | $12.6M |
AMEAMETEK INC | $12.6M |
TJXTJX COS INC NEW | $12.5M |
HONHONEYWELL INTL INC | $12.2M |
ABTABBOTT LABS | $12.1M |
BACBANK AMERICA CORP | $11.6M |
AMLPALPS ETF TR | $11.3M |
GSLCGOLDMAN SACHS ETF TR | $11.1M |
THOTHOR INDS INC | $11.1M |
PEPPEPSICO INC | $10.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.8M |
CSCOCISCO SYS INC | $10.8M |
KVUEKENVUE INC | $10.7M |
ABBVABBVIE INC | $10.4M |
CHRWC H ROBINSON WORLDWIDE INC | $10.3M |
LHXL3HARRIS TECHNOLOGIES INC | $10.3M |
METAMETA PLATFORMS INC | $10.0M |
CMCSACOMCAST CORP NEW | $9.8M |
CVXCHEVRON CORP NEW | $9.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.6M |
OREALTY INCOME CORP | $9.6M |
MOATVANECK ETF TRUST | $9.6M |
ZTSZOETIS INC | $9.6M |
NEENEXTERA ENERGY INC | $9.5M |
VVISA INC | $9.3M |
CRMSALESFORCE INC | $9.2M |
AMTAMERICAN TOWER CORP NEW | $8.8M |
MTCHMATCH GROUP INC NEW | $8.6M |
XLFISELECT SECTOR SPDR TR | $8.5M |
XLESELECT SECTOR SPDR TR | $7.9M |
SOXXISHARES TR | $7.4M |
IJHISHARES TR | $7.3M |
FTVFORTIVE CORP | $6.9M |
QSRRESTAURANT BRANDS INTL INC | $6.7M |
APTVAPTIV PLC | $6.6M |
XLFSELECT SECTOR SPDR TR | $6.4M |
CVSCVS HEALTH CORP | $5.9M |
VCSHVANGUARD SCOTTSDALE FDS | $5.1M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
FDUSFIDUS INVT CORP | $3.7M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.2M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.2M |
IVWISHARES TR | $3.2M |
CGBDCARLYLE SECURED LENDING INC | $3.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $2.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.7M |
SMHVANECK ETF TRUST | $2.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $2.6M |
XLCSELECT SECTOR SPDR TR | $2.6M |
VFHVANGUARD WORLD FD | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
VDCVANGUARD WORLD FD | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.3M |
BSCVINVESCO EXCH TRD SLF IDX FD | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.0M |
INTUINTUIT | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
FALNISHARES TR | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
KOCOCA COLA CO | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.5M |
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