Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

NOVARE CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 6.39%YTD: 2.46%2024: 11.35%

Performance for 2025 Q2 is 6.39%, and YTD is 2.46%, and 2024 is 11.35%.

About NOVARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NOVARE CAPITAL MANAGEMENT LLC is a hedge fund based in CHARLOTTE, NC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, MSFT, IJR. The fund has invested 5% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and SILVERCREST ASSET MGMT GROUP (SAMG) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), RESTAURANT BRANDS INTL INC (QSR) and INVESCO EXCHANGE TRADED FD T (CSD). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), KEURIG DR PEPPER INC (KDP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB).

NOVARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NOVARE CAPITAL MANAGEMENT LLC made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.

New Buys

Ticker	$ Bought
select sector spdr tr	13,075,000
keurig dr pepper inc	4,763,580
ishares tr	1,979,290
rubrik inc.	404,051
zscaler inc	392,425
ishares tr	361,548
tractor supply co	342,599
crowdstrike hldgs inc	324,431

New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
vertiv holdings co	156
eli lilly & co	114
select sector spdr tr	105
invesco ltd	83.33
advanced micro devices inc	78.02
select sector spdr tr	76.87
palantir technologies inc	68.38
southern co	46.12

Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
fortive corp	-94.64
restaurant brands intl inc	-87.32
invesco exchange traded fd t	-81.05
select sector spdr tr	-77.04
ast spacemobile inc	-66.67
ishares tr	-64.64
vaneck etf trust	-63.38
match group inc new	-45.63

NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
silvercrest asset mgmt group	-597,140
invesco exch traded fd tr ii	-1,854,330
select sector spdr tr	-1,927,780
pfizer inc	-215,103
citigroup inc	-401,143
paypal hldgs inc	-256,368
eastman chem co	-302,658
conocophillips	-306,659

NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	23.1
Industrials	9.4
Healthcare	9.4
Financial Services	8.1
Consumer Cyclical	6.9
Communication Services	5.8
Consumer Defensive	4.3
Real Estate	1.7

Market Cap. Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	29.3
UNALLOCATED	29.3
MID-CAP	1.2

Stocks belong to which Index?

About 69.2% of the stocks held by NOVARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	30.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.3 %
MCHP	microchip technology inc.	44.7 %
ASTS	ast spacemobile inc	44.0 %
NVDA	nvidia corporation	41.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	16.5 M
MSFT	microsoft corp	14.7 M
NVDA	nvidia corporation	10.1 M
SPY	spdr s&p 500 etf tr	5.9 M
EMR	emerson elec co	4.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.0 %
BMY	bristol-myers squibb co	-23.7 %
GPN	global pmts inc	-18.9 %
TMO	thermo fisher scientific inc	-17.4 %
CVX	chevron corp new	-14.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-9.8 M
AAPL	apple inc	-2.9 M
TMO	thermo fisher scientific inc	-2.1 M
MRK	merck & co inc	-2.1 M
JNJ	johnson & johnson	-1.6 M

NOVARE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC

NOVARE CAPITAL MANAGEMENT LLC has 196 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NOVARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	5.05	100,573	62,138,800	reduced	-1.41
Historical Trend of SPDR S&P 500 ETF TR Position Held By NOVARE CAPITAL MANAGEMENT LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.87	120,568	59,971,800	added	0.18

	IJR	ishares tr	3.45	68,304	42,410,000	added	7.92

	AVGO	broadcom inc	3.40	152,029	41,906,900	reduced	-0.26

	AAPL	apple inc	3.12	187,397	38,448,200	added	8.42

	NVDA	nvidia corporation	2.80	218,403	34,505,500	added	18.44

	WMT	walmart inc	2.78	349,959	34,219,000	reduced	-1.11

	GOOG	alphabet inc	2.51	175,023	30,844,200	reduced	-0.67

	AMZN	amazon com inc	2.42	135,478	29,722,600	added	1.2

	ACVF	etf opportunities trust	2.34	733,821	28,729,100	added	1.44

	EMR	emerson elec co	2.09	193,228	25,763,100	added	0.55

		berkshire hathaway inc del	2.09	52,926	25,709,900	added	0.39

	JPM	jpmorgan chase & co.	1.89	80,362	23,297,600	added	1.27

	ROP	roper technologies inc	1.73	37,502	21,257,900	added	1.1

	ACN	accenture plc ireland	1.63	67,027	20,033,800	added	0.53

	VZ	verizon communications inc	1.56	443,964	19,210,300	added	0.19

	JNJ	johnson & johnson	1.51	121,485	18,556,900	added	1.24

	UNH	unitedhealth group inc	1.36	53,507	16,692,600	added	15.48

	META	meta platforms inc	1.31	21,777	16,073,600	added	11.76

	RTX	rtx corporation	1.25	105,674	15,430,600	reduced	-0.1