Novare Capital Management LLC Top Holdings and 13F Report (2025)

About Novare Capital Management LLC

Investment Activity

Novare Capital Management LLC has $1.23 billion in total holdings as of June 30, 2025.
Novare Capital Management LLC owns shares of 197 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Novare Capital Management LLC has purchased 188 new stocks and bought additional shares in 86 stocks.
Novare Capital Management LLC sold shares of 69 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $62,138,793
Microsoft: $59,971,841
iShares Core S&P 500 ETF: $42,410,045
Broadcom: $41,906,896
Apple: $38,448,189

Largest New Holdings this Quarter

81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $13,075,008 Holding
49271V100 - Keurig Dr Pepper: $4,763,583 Holding
464287234 - iShares MSCI Emerging Markets ETF: $1,979,288 Holding
781154109 - RUBRIK INC.: $404,051 Holding
98980G102 - Zscaler: $392,425 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 60,162 shares (about $13.08M)
NVIDIA: 34,011 shares (about $5.37M)
Keurig Dr Pepper: 144,089 shares (about $4.76M)
iShares Core S&P 500 ETF: 5,012 shares (about $3.11M)
Apple: 14,546 shares (about $2.98M)

Largest Sales this Quarter

Merck & Co., Inc.: 76,476 shares (about $6.05M)
iShares Semiconductor ETF: 21,335 shares (about $5.09M)
Fortive: 87,940 shares (about $4.58M)
Texas Instruments: 20,144 shares (about $4.18M)
Bank of America: 85,373 shares (about $4.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$62,138,793	$890,936 ▼	-1.4%	100,573	5.0%	Finance
MSFT Microsoft	$59,971,841	$108,933 ▲	0.2%	120,568	4.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$42,410,045	$3,111,958 ▲	7.9%	68,304	3.4%	ETF
AVGO Broadcom	$41,906,896	$108,331 ▼	-0.3%	152,029	3.4%	Computer and Technology
AAPL Apple	$38,448,189	$2,984,399 ▲	8.4%	187,397	3.1%	Computer and Technology
NVDA NVIDIA	$34,505,485	$5,373,397 ▲	18.4%	218,403	2.8%	Computer and Technology
WMT Walmart	$34,219,040	$385,840 ▼	-1.1%	349,959	2.8%	Retail/Wholesale
GOOGL Alphabet	$30,844,222	$209,537 ▼	-0.7%	175,023	2.5%	Computer and Technology
AMZN Amazon.com	$29,722,622	$351,683 ▲	1.2%	135,478	2.4%	Retail/Wholesale
VSLU Applied Finance Valuation Large Cap ETF	$28,729,106	$407,943 ▲	1.4%	733,821	2.3%	ETF
EMR Emerson Electric	$25,763,110	$139,730 ▲	0.5%	193,228	2.1%	Industrials
BRK.B Berkshire Hathaway	$25,709,875	$101,040 ▲	0.4%	52,926	2.1%	Finance
JPM JPMorgan Chase & Co.	$23,297,636	$293,098 ▲	1.3%	80,362	1.9%	Finance
ROP Roper Technologies	$21,257,851	$231,273 ▲	1.1%	37,502	1.7%	Computer and Technology
ACN Accenture	$20,033,848	$106,107 ▲	0.5%	67,027	1.6%	Computer and Technology
VZ Verizon Communications	$19,210,344	$36,823 ▲	0.2%	443,964	1.6%	Computer and Technology
JNJ Johnson & Johnson	$18,556,876	$227,904 ▲	1.2%	121,485	1.5%	Medical
UNH UnitedHealth Group	$16,692,588	$2,238,074 ▲	15.5%	53,507	1.4%	Medical
META Meta Platforms	$16,073,615	$1,690,988 ▲	11.8%	21,777	1.3%	Computer and Technology
RTX RTX	$15,430,576	$15,040 ▼	-0.1%	105,674	1.3%	Aerospace
ZTS Zoetis	$14,997,872	$78,131 ▲	0.5%	96,171	1.2%	Medical
BK Bank of New York Mellon	$14,560,198	$665,194 ▼	-4.4%	159,809	1.2%	Finance
ABT Abbott Laboratories	$14,233,194	$85,550 ▲	0.6%	104,648	1.2%	Medical
AMP Ameriprise Financial	$14,053,111	$55,508 ▲	0.4%	26,330	1.1%	Finance
CSCO Cisco Systems	$14,027,661	$14,223 ▼	-0.1%	202,186	1.1%	Computer and Technology
SYK Stryker	$14,022,728	$45,498 ▼	-0.3%	35,444	1.1%	Medical
HON Honeywell International	$13,602,342	$132,276 ▲	1.0%	58,409	1.1%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$13,075,008	$13,075,008 ▲	New Holding	60,162	1.1%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$13,039,521	$167,505 ▲	1.3%	107,427	1.1%	ETF
AME AMETEK	$12,934,664	$2,895 ▲	0.0%	71,478	1.1%	Computer and Technology
HD Home Depot	$12,781,518	$105,960 ▲	0.8%	34,861	1.0%	Retail/Wholesale
TJX TJX Companies	$12,546,367	$186,594 ▲	1.5%	101,598	1.0%	Retail/Wholesale
ICE Intercontinental Exchange	$12,492,806	$98,890 ▲	0.8%	68,092	1.0%	Finance
V Visa	$12,451,985	$79,886 ▲	0.6%	35,071	1.0%	Business Services
ADBE Adobe	$12,406,456	$259,983 ▲	2.1%	32,068	1.0%	Computer and Technology
TXN Texas Instruments	$12,197,692	$4,182,303 ▼	-25.5%	58,750	1.0%	Computer and Technology
CMI Cummins	$12,176,123	$122,158 ▲	1.0%	37,179	1.0%	Auto/Tires/Trucks
AMLP Alerian MLP ETF	$11,979,251	$186,987 ▲	1.6%	245,175	1.0%	ETF
LHX L3Harris Technologies	$11,582,788	$199,418 ▼	-1.7%	46,176	0.9%	Aerospace
ABBV AbbVie	$10,821,737	$252,817 ▲	2.4%	58,300	0.9%	Medical
LOW Lowe's Companies	$10,709,444	$278,669 ▲	2.7%	48,269	0.9%	Retail/Wholesale
KVUE Kenvue	$10,062,768	$82,946 ▲	0.8%	480,782	0.8%	Consumer Staples
TMO Thermo Fisher Scientific	$9,932,242	$743,621 ▲	8.1%	24,496	0.8%	Medical
XLF Financial Select Sector SPDR Fund	$9,909,661	$2,083,750 ▲	26.6%	189,224	0.8%	ETF
BAC Bank of America	$9,882,597	$4,039,852 ▼	-29.0%	208,846	0.8%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$9,863,876	$156,723 ▲	1.6%	105,170	0.8%	ETF
CSX CSX	$9,783,845	$449,152 ▲	4.8%	299,842	0.8%	Transportation
MRK Merck & Co., Inc.	$9,520,120	$6,053,854 ▼	-38.9%	120,264	0.8%	Medical
MCHP Microchip Technology	$9,503,047	$261,002 ▲	2.8%	135,044	0.8%	Computer and Technology
CRM Salesforce	$9,439,983	$249,784 ▲	2.7%	34,618	0.8%	Computer and Technology
THO Thor Industries	$9,414,926	$167,318 ▲	1.8%	106,012	0.8%	Construction
CHRW C.H. Robinson Worldwide	$9,325,957	$218,766 ▲	2.4%	97,196	0.8%	Transportation
CVX Chevron	$8,821,963	$310,866 ▼	-3.4%	61,610	0.7%	Energy
O Realty Income	$8,760,523	$196,277 ▲	2.3%	152,066	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,668,942	$185,935 ▲	2.2%	139,777	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$8,613,784	$576,374 ▼	-6.3%	78,236	0.7%	ETF
PEP PepsiCo	$8,284,820	$115,138 ▼	-1.4%	62,745	0.7%	Consumer Staples
NEE NextEra Energy	$8,144,406	$29,989 ▼	-0.4%	117,321	0.7%	Utilities
AMT American Tower	$8,022,142	$13,261 ▼	-0.2%	36,296	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$7,998,460	$73,845 ▲	0.9%	98,783	0.6%	ETF
QQQ Invesco QQQ	$7,654,866	$732,003 ▼	-8.7%	13,877	0.6%	Finance
CMCSA Comcast	$6,967,989	$333,310 ▼	-4.6%	195,236	0.6%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$6,618,234	$2,317,264 ▼	-25.9%	78,036	0.5%	ETF
KDP Keurig Dr Pepper	$4,763,583	$4,763,583 ▲	New Holding	144,089	0.4%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$4,567,811	$2,342,946 ▲	105.3%	42,088	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,553,919	$12,800 ▲	0.3%	57,282	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$4,091,944	$1,778,434 ▲	76.9%	16,159	0.3%	ETF
SCHB Schwab US Broad Market ETF	$4,031,974	$96,964 ▼	-2.3%	169,197	0.3%	ETF
FDUS Fidus Investment	$3,843,555	$22,927 ▲	0.6%	190,275	0.3%	Finance
DLR Digital Realty Trust	$3,645,764	$391,022 ▼	-9.7%	20,913	0.3%	Finance
TSLA Tesla	$3,507,525	$173,756 ▲	5.2%	11,042	0.3%	Auto/Tires/Trucks
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,467,841	$221,352 ▲	6.8%	185,446	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,453,741	$813,921 ▲	30.8%	68,148	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,420,437	$148,279 ▲	4.5%	174,068	0.3%	ETF
CVS CVS Health	$3,391,678	$362,283 ▼	-9.7%	49,169	0.3%	Medical
LLY Eli Lilly and Company	$3,118,120	$1,661,178 ▲	114.0%	4,000	0.3%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,982,192	$92,810 ▲	3.2%	177,723	0.2%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,961,666	$9,139 ▲	0.3%	144,542	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,913,790	$27,191 ▲	0.9%	149,272	0.2%	ETF
VFH Vanguard Financials ETF	$2,841,591	$12,094 ▼	-0.4%	22,322	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,832,892	$146,663 ▼	-4.9%	136,987	0.2%	ETF
SOXX iShares Semiconductor ETF	$2,785,394	$5,092,671 ▼	-64.6%	11,669	0.2%	ETF
COST Costco Wholesale	$2,758,005	$320,744 ▲	13.2%	2,786	0.2%	Retail/Wholesale
CGBD Carlyle Secured Lending	$2,663,223	$256,158 ▲	10.6%	194,680	0.2%	Finance
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,516,875	$144,307 ▲	6.1%	152,261	0.2%	ETF
MTCH Match Group	$2,360,583	$1,980,976 ▼	-45.6%	76,419	0.2%	Computer and Technology
BKNG Booking	$2,327,275	$57,892 ▼	-2.4%	402	0.2%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$2,298,843	$7,665 ▼	-0.3%	10,497	0.2%	ETF
INTU Intuit	$2,101,956	$63,791 ▼	-2.9%	2,669	0.2%	Computer and Technology
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$2,044,386	$129,553 ▲	6.8%	99,242	0.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,001,548	$80,742 ▲	4.2%	73,749	0.2%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$1,979,288	$1,979,288 ▲	New Holding	41,030	0.2%	Finance
TFC Truist Financial	$1,894,026	$366,966 ▼	-16.2%	44,057	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,871,298	$64,676 ▼	-3.3%	9,143	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,866,670		0.0%	3,286	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,795,461	$97,100 ▼	-5.1%	73,464	0.1%	ETF
AMD Advanced Micro Devices	$1,649,588	$722,981 ▲	78.0%	11,625	0.1%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$1,647,516	$13,907 ▼	-0.8%	38,976	0.1%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,644,951	$268,604 ▲	19.5%	77,592	0.1%	INVESCO BULLETSH
SCHM Schwab U.S. Mid-Cap ETF	$1,610,821	$131,049 ▼	-7.5%	57,427	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Novare Capital Management LLC Top Holdings and 13F Report (2025)

About Novare Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Novare Capital Management LLC Top Holdings and 13F Report (2025)

About Novare Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovare Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools