NOVARE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1187.5T
Holdings
186
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 117,319 | $68.8T | 5.79% | |
| 2 | MSFTMICROSOFT CORP | 119,604 | $50.4T | 4.25% | |
| 3 | AAPLAPPLE INC | 174,075 | $43.6T | 3.67% | |
| 4 | AVGOBROADCOM INC | 160,000 | $37.1T | 3.12% | |
| 5 | IVVISHARES TR | 59,624 | $35.1T | 2.96% | |
| 6 | GOOGLALPHABET INC | 180,865 | $34.2T | 2.88% | |
| 7 | WMTWALMART INC | 377,145 | $34.1T | 2.87% | |
| 8 | AMZNAMAZON COM INC | 131,413 | $28.8T | 2.43% | |
| 9 | VSLUETF OPPORTUNITIES TRUST | 689,360 | $25.2T | 2.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,221 | $24.6T | 2.07% | |
| 11 | EMREMERSON ELEC CO | 192,456 | $23.9T | 2.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 46,688 | $23.6T | 1.99% | |
| 13 | ACNACCENTURE PLC IRELAND | 66,959 | $23.6T | 1.98% | |
| 14 | NVDANVIDIA CORPORATION | 169,057 | $22.7T | 1.91% | |
| 15 | ROPROPER TECHNOLOGIES INC | 37,745 | $19.6T | 1.65% | |
| 16 | JPMJPMORGAN CHASE & CO. | 81,434 | $19.5T | 1.64% | |
| 17 | MRKMERCK & CO INC | 194,612 | $19.4T | 1.63% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 440,088 | $17.6T | 1.48% | |
| 19 | JNJJOHNSON & JOHNSON | 121,095 | $17.5T | 1.47% | |
| 20 | TXNTEXAS INSTRS INC | 78,993 | $14.8T | 1.25% | |
| 21 | A4SAMERIPRISE FINL INC | 26,798 | $14.3T | 1.20% | |
| 22 | BKBANK NEW YORK MELLON CORP | 177,693 | $13.7T | 1.15% | |
| 23 | HDHOME DEPOT INC | 34,729 | $13.5T | 1.14% | |
| 24 | FQIDIGITAL RLTY TR INC | 75,124 | $13.3T | 1.12% | |
| 25 | CMICUMMINS INC | 38,031 | $13.3T | 1.12% | |
| 26 | HONHONEYWELL INTL INC | 58,241 | $13.2T | 1.11% | |
| 27 | AMEAMETEK INC | 72,315 | $13.0T | 1.10% | |
| 28 | SYKSTRYKER CORPORATION | 35,869 | $12.9T | 1.09% | |
| 29 | BACBANK AMERICA CORP | 289,633 | $12.7T | 1.07% | |
| 30 | TJXTJX COS INC NEW | 102,269 | $12.4T | 1.04% | |
| 31 | RTXRTX CORPORATION | 106,383 | $12.3T | 1.04% | |
| 32 | CSCOCISCO SYS INC | 206,779 | $12.2T | 1.03% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 23,515 | $12.2T | 1.03% | |
| 34 | ABTABBOTT LABS | 106,074 | $12.0T | 1.01% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 101,241 | $11.7T | 0.98% | |
| 36 | ADBEADOBE INC | 26,103 | $11.6T | 0.98% | |
| 37 | AMLPALPS ETF TR | 240,406 | $11.6T | 0.97% | |
| 38 | LOWLOWES COS INC | 46,522 | $11.5T | 0.97% | |
| 39 | CRMSALESFORCE INC | 33,279 | $11.1T | 0.94% | |
| 40 | VVISA INC | 33,902 | $10.7T | 0.90% | |
| 41 | METAMETA PLATFORMS INC | 17,953 | $10.5T | 0.89% | |
| 42 | KVUEKENVUE INC | 491,970 | $10.5T | 0.88% | |
| 43 | ABBVABBVIE INC | 58,192 | $10.3T | 0.87% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 67,753 | $10.1T | 0.85% | |
| 45 | THOTHOR INDS INC | 102,525 | $9.8T | 0.83% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 94,811 | $9.8T | 0.82% | |
| 47 | PEPPEPSICO INC | 64,242 | $9.8T | 0.82% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 45,934 | $9.7T | 0.81% | |
| 49 | MOATVANECK ETF TRUST | 102,003 | $9.5T | 0.80% | |
| 50 | CVXCHEVRON CORP NEW | 63,514 | $9.2T | 0.77% | |
| 51 | CSXCSX CORP | 267,988 | $8.6T | 0.73% | |
| 52 | NEENEXTERA ENERGY INC | 112,643 | $8.1T | 0.68% | |
| 53 | IJHISHARES TR | 129,554 | $8.1T | 0.68% | |
| 54 | OREALTY INCOME CORP | 150,162 | $8.0T | 0.68% | |
| 55 | CMCSACOMCAST CORP NEW | 204,654 | $7.7T | 0.65% | |
| 56 | XLFISELECT SECTOR SPDR TR | 97,696 | $7.7T | 0.65% | |
| 57 | ZTSZOETIS INC | 47,003 | $7.7T | 0.64% | |
| 58 | XLESELECT SECTOR SPDR TR | 86,378 | $7.4T | 0.62% | |
| 59 | MTCHMATCH GROUP INC NEW | 222,362 | $7.3T | 0.61% | |
| 60 | FTVFORTIVE CORP | 94,638 | $7.1T | 0.60% | |
| 61 | SOXXISHARES TR | 32,715 | $7.0T | 0.59% | |
| 62 | XLFSELECT SECTOR SPDR TR | 143,700 | $6.9T | 0.58% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 120,106 | $6.9T | 0.58% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 37,080 | $6.8T | 0.57% | |
| 65 | IVWISHARES TR | 65,062 | $6.6T | 0.56% | |
| 66 | NDQINVESCO QQQ TR | 11,851 | $6.1T | 0.51% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 77,577 | $5.1T | 0.43% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 58,025 | $4.5T | 0.38% | |
| 69 | FDUSFIDUS INVT CORP | 189,315 | $4.0T | 0.34% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 172,417 | $3.9T | 0.33% | |
| 71 | APTVAPTIV PLC | 64,375 | $3.9T | 0.33% | |
| 72 | BSCPINVESCO EXCH TRD SLF IDX FD | 157,810 | $3.3T | 0.27% | |
| 73 | BSCRINVESCO EXCH TRD SLF IDX FD | 165,360 | $3.2T | 0.27% | |
| 74 | CGBDCARLYLE SECURED LENDING INC | 178,705 | $3.2T | 0.27% | |
| 75 | TFCTRUIST FINL CORP | 70,810 | $3.1T | 0.26% | |
| 76 | BSCTINVESCO EXCH TRD SLF IDX FD | 163,722 | $3.0T | 0.25% | |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 143,820 | $2.8T | 0.24% | |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 133,124 | $2.7T | 0.23% | |
| 79 | BSCUINVESCO EXCH TRD SLF IDX FD | 163,376 | $2.7T | 0.23% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,067 | $2.7T | 0.23% | |
| 81 | VFHVANGUARD WORLD FD | 22,518 | $2.7T | 0.22% | |
| 82 | SMHVANECK ETF TRUST | 10,806 | $2.6T | 0.22% | |
| 83 | CVSCVS HEALTH CORP | 57,919 | $2.6T | 0.22% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,743 | $2.5T | 0.21% | |
| 85 | BKNGBOOKING HOLDINGS INC | 467 | $2.3T | 0.20% | |
| 86 | VDCVANGUARD WORLD FD | 10,641 | $2.2T | 0.19% | |
| 87 | BSCVINVESCO EXCH TRD SLF IDX FD | 139,084 | $2.2T | 0.19% | |
| 88 | XLCSELECT SECTOR SPDR TR | 21,935 | $2.1T | 0.18% | |
| 89 | XLKSELECT SECTOR SPDR TR | 9,061 | $2.1T | 0.18% | |
| 90 | INTUINTUIT | 3,115 | $2.0T | 0.16% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 9,738 | $1.9T | 0.16% | |
| 92 | WSMWILLIAMS SONOMA INC | 10,173 | $1.9T | 0.16% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 66,708 | $1.8T | 0.16% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 78,480 | $1.8T | 0.15% | |
| 95 | VOOVANGUARD INDEX FDS | 3,286 | $1.8T | 0.15% | |
| 96 | FALNISHARES TR | 64,324 | $1.7T | 0.14% | |
| 97 | BSCWINVESCO EXCH TRD SLF IDX FD | 80,904 | $1.6T | 0.14% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 39,376 | $1.6T | 0.13% | |
| 99 | PGPROCTER AND GAMBLE CO | 9,352 | $1.6T | 0.13% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 11,915 | $1.4T | 0.12% |
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