NOVARE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.2T
Holdings
186
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $1.4B |
XOMEXXON MOBIL CORP | $1.3B |
IJRISHARES TR | $1.3B |
VYMVANGUARD WHITEHALL FDS | $1.3B |
IGVISHARES TR | $1.3B |
DUKDUKE ENERGY CORP NEW | $1.2B |
BWMNBOWMAN CONSULTING GROUP LTD | $1.2B |
LMTLOCKHEED MARTIN CORP | $1.1B |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.1B |
PANWPALO ALTO NETWORKS INC | $1.1B |
VOOGVANGUARD ADMIRAL FDS INC | $993.7M |
TSLATESLA INC | $972.8M |
RSPINVESCO EXCHANGE TRADED FD T | $950.8M |
AZOAUTOZONE INC | $941.4M |
SAMGSILVERCREST ASSET MGMT GROUP | $934.2M |
BSCXINVESCO EXCH TRD SLF IDX FD | $915.0M |
ESGVVANGUARD WORLD FD | $896.3M |
GOOGALPHABET INC | $890.3M |
VCITVANGUARD SCOTTSDALE FDS | $888.4M |
GPNGLOBAL PMTS INC | $861.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $847.1M |
RYROYAL BK CDA | $835.3M |
SCHWSCHWAB CHARLES CORP | $831.7M |
ORCLORACLE CORP | $812.4M |
CATCATERPILLAR INC | $801.6M |
PLTRPALANTIR TECHNOLOGIES INC | $775.2M |
TAT&T INC | $730.3M |
EAGGISHARES TR | $674.6M |
VCEBVANGUARD WORLD FD | $672.6M |
VVVANGUARD INDEX FDS | $665.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $656.0M |
DISDISNEY WALT CO | $655.1M |
IBMINTERNATIONAL BUSINESS MACHS | $633.2M |
XLBSELECT SECTOR SPDR TR | $623.1M |
SUSBISHARES TR | $601.3M |
ATOATMOS ENERGY CORP | $580.8M |
SOSOUTHERN CO | $550.0M |
XLRESELECT SECTOR SPDR TR | $549.7M |
BSCYINVESCO EXCH TRD SLF IDX FD | $463.0M |
LLYELI LILLY & CO | $453.2M |
VTIVANGUARD INDEX FDS | $438.2M |
ARIAPOLLO COML REAL EST FIN INC | $431.3M |
SUSLISHARES TR | $421.4M |
EMNEASTMAN CHEM CO | $413.2M |
VRTVERTIV HOLDINGS CO | $403.9M |
TRGPTARGA RES CORP | $392.7M |
COPCONOCOPHILLIPS | $388.0M |
SPGSIMON PPTY GROUP INC NEW | $370.3M |
PYPLPAYPAL HLDGS INC | $360.6M |
AXPAMERICAN EXPRESS CO | $357.3M |
BMYBRISTOL-MYERS SQUIBB CO | $353.5M |
FITBFIFTH THIRD BANCORP | $348.8M |
DGRWWISDOMTREE TR | $344.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $336.6M |
ENVAENOVA INTL INC | $335.6M |
EPDENTERPRISE PRODS PARTNERS L | $326.9M |
GPCGENUINE PARTS CO | $326.6M |
ETENERGY TRANSFER L P | $321.9M |
TNADIREXION SHS ETF TR | $314.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $306.9M |
IWFISHARES TR | $296.4M |
NVONOVO-NORDISK A S | $294.5M |
RJFRAYMOND JAMES FINL INC | $292.0M |
MCDMCDONALDS CORP | $286.9M |
BXBLACKSTONE INC | $283.8M |
UNPUNION PAC CORP | $279.1M |
XLVSELECT SECTOR SPDR TR | $278.0M |
ESGUISHARES TR | $269.9M |
AEPAMERICAN ELEC PWR CO INC | $269.0M |
XLUSELECT SECTOR SPDR TR | $266.1M |
ISRGINTUITIVE SURGICAL INC | $256.8M |
BDXBECTON DICKINSON & CO | $251.8M |
PEYINVESCO EXCHANGE TRADED FD T | $249.5M |
FTNTFORTINET INC | $245.6M |
VTVVANGUARD INDEX FDS | $243.8M |
WFCWELLS FARGO CO NEW | $238.7M |
XJHISHARES TR | $232.6M |
FBNCFIRST BANCORP N C | $232.0M |
JPXAEROVIRONMENT INC | $230.8M |
KMBKIMBERLY-CLARK CORP | $229.1M |
PFEPFIZER INC | $228.2M |
PPGPPG INDS INC | $218.4M |
IVZINVESCO LTD | $209.8M |
IWBISHARES TR | $203.5M |
MAMASTERCARD INCORPORATED | $202.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $125.2M |
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