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Size ($ in 1000's)
At 12/31/2023: $982,813
At 09/30/2023: $886,975
Novare Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Novare Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Novare Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Novare Capital Management LLC.
In the Novare Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Novare Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Novare Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
91,814 |
+1,910 |
$43,640 | | SPY | 91,814 | +1,910 | $43,640 | | MICROSOFT CORP |
109,744 |
-1,285 |
$41,268 | | MSFT | 109,744 | -1,285 | $41,268 | | APPLE INC |
173,211 |
-1,838 |
$33,349 | | AAPL | 173,211 | -1,838 | $33,349 | | ISHARES TR (IVV) |
52,632 |
-410 |
$25,139 | | IVV | 52,632 | -410 | $25,139 | | UNITEDHEALTH GROUP INC |
42,926 |
+383 |
$22,599 | | UNH | 42,926 | +383 | $22,599 | | ALPHABET INC |
158,328 |
+320 |
$22,117 | | GOOGL | 158,328 | +320 | $22,117 | | JOHNSON & JOHNSON |
135,962 |
+2,828 |
$21,311 | | JNJ | 135,962 | +2,828 | $21,311 | | BROADCOM INC |
18,553 |
-7 |
$20,710 | | AVGO | 18,553 | -7 | $20,710 | | WALMART INC |
130,499 |
+2,103 |
$20,573 | | WMT | 130,499 | +2,103 | $20,573 |  BERKSHIRE HATHAWAY INC DEL |
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$19,335 | | BRK.B | 54,211 | +114 | $19,335 | | AMAZON COM INC |
121,795 |
-293 |
$18,505 | | AMZN | 121,795 | -293 | $18,505 | | ROPER TECHNOLOGIES INC |
33,655 |
+1,779 |
$18,348 | | ROP | 33,655 | +1,779 | $18,348 | | EMERSON ELEC CO |
186,954 |
+3,214 |
$18,196 | | EMR | 186,954 | +3,214 | $18,196 | | MERCK & CO INC |
162,463 |
+7,608 |
$17,712 | | MRK | 162,463 | +7,608 | $17,712 | | COMCAST CORP NEW |
383,161 |
-335 |
$16,802 | | CMCSA | 383,161 | -335 | $16,802 | | VERIZON COMMUNICATIONS INC |
415,501 |
-14,444 |
$15,664 | | VZ | 415,501 | -14,444 | $15,664 | | JPMORGAN CHASE & CO |
88,871 |
+3,090 |
$15,117 | | JPM | 88,871 | +3,090 | $15,117 | | SELECT SECTOR SPDR TR (XLE) |
171,958 |
+8,795 |
$14,417 | | XLE | 171,958 | +8,795 | $14,417 | | ETF OPPORTUNITIES TRUST (VSLU) |
479,157 |
-39,137 |
$14,245 | | VSLU | 479,157 | -39,137 | $14,245 | | BOOKING HOLDINGS INC |
3,906 |
-30 |
$13,856 | | BKNG | 3,906 | -30 | $13,856 | | TEXAS INSTRS INC |
71,512 |
-3,682 |
$12,190 | | TXN | 71,512 | -3,682 | $12,190 | | REALTY INCOME CORP |
211,563 |
-14,644 |
$12,147 | | O | 211,563 | -14,644 | $12,147 | | THERMO FISHER SCIENTIFIC INC |
22,524 |
+1,430 |
$11,955 | | TMO | 22,524 | +1,430 | $11,955 | | HONEYWELL INTL INC |
56,877 |
+2,611 |
$11,928 | | HON | 56,877 | +2,611 | $11,928 | | AMETEK INC |
72,244 |
+2,669 |
$11,913 | | AME | 72,244 | +2,669 | $11,913 | | HOME DEPOT INC |
34,148 |
+1,044 |
$11,834 | | HD | 34,148 | +1,044 | $11,834 | | DIGITAL RLTY TR INC |
87,081 |
+6,542 |
$11,719 | | DLR | 87,081 | +6,542 | $11,719 | | THOR INDS INC |
98,404 |
-2,161 |
$11,636 | | THO | 98,404 | -2,161 | $11,636 | | ABBOTT LABS |
103,768 |
+6,073 |
$11,422 | | ABT | 103,768 | +6,073 | $11,422 | | STRYKER CORPORATION |
37,700 |
+1,520 |
$11,290 | | SYK | 37,700 | +1,520 | $11,290 | | AMERIPRISE FINL INC |
29,471 |
-926 |
$11,194 | | AMP | 29,471 | -926 | $11,194 | | ADOBE INC |
18,322 |
+255 |
$10,931 | | ADBE | 18,322 | +255 | $10,931 | | BANK AMERICA CORP |
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$10,866 | | BAC | 298,857 | -3,386 | $10,063 | | BAC.PRL | 666 | UNCH | $803 | | TRUIST FINL CORP |
287,997 |
+2,902 |
$10,633 | | TFC | 287,997 | +2,902 | $10,633 | | MICROCHIP TECHNOLOGY INC. |
116,398 |
+1,165 |
$10,497 | | MCHP | 116,398 | +1,165 | $10,497 | | SELECT SECTOR SPDR TR (XLK) |
53,856 |
+5,697 |
$10,366 | | XLK | 53,856 | +5,697 | $10,366 | | ALPS ETF TR (AMLP) |
240,375 |
-8,804 |
$10,221 | | AMLP | 240,375 | -8,804 | $10,221 | | TJX COS INC NEW |
107,857 |
+3,504 |
$10,118 | | TJX | 107,857 | +3,504 | $10,118 | | PEPSICO INC |
59,137 |
+5,750 |
$10,043 | | PEP | 59,137 | +5,750 | $10,043 | | WILLIAMS SONOMA INC |
49,489 |
-6,961 |
$9,986 | | WSM | 49,489 | -6,961 | $9,986 | | LOWES COS INC |
44,557 |
-323 |
$9,916 | | LOW | 44,557 | -323 | $9,916 | | BANK NEW YORK MELLON CORP |
189,263 |
-3,918 |
$9,851 | | BK | 189,263 | -3,918 | $9,851 | | CISCO SYS INC |
188,209 |
-2,996 |
$9,508 | | CSCO | 188,209 | -2,996 | $9,508 | | ACCENTURE PLC IRELAND |
26,930 |
+1,262 |
$9,450 | | ACN | 26,930 | +1,262 | $9,450 | | CUMMINS INC |
39,125 |
-84 |
$9,373 | | CMI | 39,125 | -84 | $9,373 | | ZOETIS INC |
47,403 |
+2,130 |
$9,356 | | ZTS | 47,403 | +2,130 | $9,356 | | RTX CORPORATION |
109,221 |
+914 |
$9,190 | | RTX | 109,221 | +914 | $9,190 | | EASTMAN CHEM CO |
101,032 |
+371 |
$9,075 | | EMN | 101,032 | +371 | $9,075 | | GOLDMAN SACHS ETF TR (GSLC) |
96,432 |
-2,161 |
$9,046 | | GSLC | 96,432 | -2,161 | $9,046 | | LOCKHEED MARTIN CORP |
19,777 |
+210 |
$8,964 | | LMT | 19,777 | +210 | $8,964 |
See Full List: All Stocks Held By Novare Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Novare Capital Management LLC
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