NOVARE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.2B
Holdings
186
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $68.8M |
MSFTMICROSOFT CORP | $50.4M |
AAPLAPPLE INC | $43.6M |
AVGOBROADCOM INC | $37.1M |
IVVISHARES TR | $35.1M |
GOOGLALPHABET INC | $34.2M |
WMTWALMART INC | $34.1M |
AMZNAMAZON COM INC | $28.8M |
VSLUETF OPPORTUNITIES TRUST | $25.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.6M |
EMREMERSON ELEC CO | $23.9M |
UNHUNITEDHEALTH GROUP INC | $23.6M |
ACNACCENTURE PLC IRELAND | $23.6M |
NVDANVIDIA CORPORATION | $22.7M |
ROPROPER TECHNOLOGIES INC | $19.6M |
JPMJPMORGAN CHASE & CO. | $19.5M |
MRKMERCK & CO INC | $19.4M |
BACVERIZON COMMUNICATIONS INC | $17.6M |
JNJJOHNSON & JOHNSON | $17.5M |
TXNTEXAS INSTRS INC | $14.8M |
A4SAMERIPRISE FINL INC | $14.3M |
BKBANK NEW YORK MELLON CORP | $13.7M |
HDHOME DEPOT INC | $13.5M |
FQIDIGITAL RLTY TR INC | $13.3M |
CMICUMMINS INC | $13.3M |
HONHONEYWELL INTL INC | $13.2M |
AMEAMETEK INC | $13.0M |
SYKSTRYKER CORPORATION | $12.9M |
BACBANK AMERICA CORP | $12.7M |
TJXTJX COS INC NEW | $12.4M |
RTXRTX CORPORATION | $12.3M |
CSCOCISCO SYS INC | $12.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.2M |
ABTABBOTT LABS | $12.0M |
GSLCGOLDMAN SACHS ETF TR | $11.7M |
ADBEADOBE INC | $11.6M |
AMLPALPS ETF TR | $11.6M |
LOWLOWES COS INC | $11.5M |
CRMSALESFORCE INC | $11.1M |
VVISA INC | $10.7M |
METAMETA PLATFORMS INC | $10.5M |
KVUEKENVUE INC | $10.5M |
ABBVABBVIE INC | $10.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.1M |
THOTHOR INDS INC | $9.8M |
CHRWC H ROBINSON WORLDWIDE INC | $9.8M |
PEPPEPSICO INC | $9.8M |
LHXL3HARRIS TECHNOLOGIES INC | $9.7M |
MOATVANECK ETF TRUST | $9.5M |
CVXCHEVRON CORP NEW | $9.2M |
CSXCSX CORP | $8.6M |
NEENEXTERA ENERGY INC | $8.1M |
IJHISHARES TR | $8.1M |
OREALTY INCOME CORP | $8.0M |
CMCSACOMCAST CORP NEW | $7.7M |
XLFISELECT SECTOR SPDR TR | $7.7M |
ZTSZOETIS INC | $7.7M |
XLESELECT SECTOR SPDR TR | $7.4M |
MTCHMATCH GROUP INC NEW | $7.3M |
FTVFORTIVE CORP | $7.1M |
SOXXISHARES TR | $7.0M |
XLFSELECT SECTOR SPDR TR | $6.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.9M |
AMTAMERICAN TOWER CORP NEW | $6.8M |
IVWISHARES TR | $6.6M |
NDQINVESCO QQQ TR | $6.1M |
QSRRESTAURANT BRANDS INTL INC | $5.1M |
VCSHVANGUARD SCOTTSDALE FDS | $4.5M |
FDUSFIDUS INVT CORP | $4.0M |
SCHBSCHWAB STRATEGIC TR | $3.9M |
APTVAPTIV PLC | $3.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.2M |
CGBDCARLYLE SECURED LENDING INC | $3.2M |
TFCTRUIST FINL CORP | $3.1M |
BSCTINVESCO EXCH TRD SLF IDX FD | $3.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
VFHVANGUARD WORLD FD | $2.7M |
SMHVANECK ETF TRUST | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.3M |
VDCVANGUARD WORLD FD | $2.2M |
BSCVINVESCO EXCH TRD SLF IDX FD | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
INTUINTUIT | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
SCHMSCHWAB STRATEGIC TR | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
FALNISHARES TR | $1.7M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
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