Novare Capital Management LLC Top Holdings and 13F Report (2025) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.19 billion in total holdings as of December 31, 2024.Novare Capital Management LLC owns shares of 186 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 191 new stocks and bought additional shares in 77 stocks.Novare Capital Management LLC sold shares of 72 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $68,758,320Microsoft $50,413,146Apple $43,591,752Broadcom $37,094,486iShares Core S&P 500 ETF $35,099,507 Largest New Holdings this Quarter CSX $8,647,973 HoldingAPTIV PLC $3,893,400 HoldingINVESCO EXCH TRD SLF IDX FD $463,045 HoldingDirexion Daily Small Cap Bull 3X Shares $314,100 HoldingUnion Pacific $279,121 Holding Largest Purchases this Quarter CSX 267,988 shares (about $8.65M)APTIV PLC 64,375 shares (about $3.89M)Invesco QQQ 6,860 shares (about $3.51M)iShares S&P 500 Growth ETF 31,660 shares (about $3.21M)Schwab US Broad Market ETF 115,793 shares (about $2.63M) Largest Sales this Quarter Truist Financial 228,494 shares (about $9.91M)CVS Health 36,313 shares (about $1.63M)Walmart 14,582 shares (about $1.32M)Comcast 28,783 shares (about $1.08M)Restaurant Brands International 15,805 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovare Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$68,758,320$1,688,496 ▲2.5%117,3195.8%FinanceMSFTMicrosoft$50,413,146$291,678 ▼-0.6%119,6044.2%Computer and TechnologyAAPLApple$43,591,752$208,850 ▼-0.5%174,0753.7%Computer and TechnologyAVGOBroadcom$37,094,486$118,702 ▲0.3%160,0003.1%Computer and TechnologyIVViShares Core S&P 500 ETF$35,099,507$519,217 ▲1.5%59,6243.0%ETFGOOGLAlphabet$34,237,761$528,526 ▲1.6%180,8652.9%Computer and TechnologyWMTWalmart$34,075,089$1,317,485 ▼-3.7%377,1452.9%Retail/WholesaleAMZNAmazon.com$28,830,802$117,593 ▼-0.4%131,4132.4%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$25,223,695$1,095,322 ▲4.5%689,3602.1%ETFBRK.BBerkshire Hathaway$24,577,295$231,173 ▼-0.9%54,2212.1%FinanceEMREmerson Electric$23,851,091$167,058 ▼-0.7%192,4562.0%Industrial ProductsUNHUnitedHealth Group$23,617,606$228,143 ▲1.0%46,6882.0%MedicalACNAccenture$23,555,344$569,896 ▲2.5%66,9592.0%Computer and TechnologyNVDANVIDIA$22,702,602$550,050 ▲2.5%169,0571.9%Computer and TechnologyROPRoper Technologies$19,621,687$512,571 ▲2.7%37,7451.7%Computer and TechnologyJPMJPMorgan Chase & Co.$19,520,452$405,108 ▼-2.0%81,4341.6%FinanceMRKMerck & Co., Inc.$19,360,029$641,348 ▲3.4%194,6121.6%MedicalVZVerizon Communications$17,599,140$331,597 ▲1.9%440,0881.5%Computer and TechnologyJNJJohnson & Johnson$17,512,790$174,991 ▼-1.0%121,0951.5%MedicalTXNTexas Instruments$14,811,993$190,323 ▲1.3%78,9931.2%Computer and TechnologyAMPAmeriprise Financial$14,268,060$831,123 ▼-5.5%26,7981.2%FinanceBKBank of New York Mellon$13,652,154$696,925 ▼-4.9%177,6931.1%FinanceHDHome Depot$13,509,423$82,856 ▼-0.6%34,7291.1%Retail/WholesaleDLRDigital Realty Trust$13,321,739$502,553 ▼-3.6%75,1241.1%FinanceCMICummins$13,257,607$491,177 ▼-3.6%38,0311.1%Auto/Tires/TrucksHONHoneywell International$13,156,043$132,145 ▼-1.0%58,2411.1%Multi-Sector ConglomeratesAMEAMETEK$13,035,507$144,569 ▼-1.1%72,3151.1%Computer and TechnologySYKStryker$12,914,650$332,687 ▼-2.5%35,8691.1%MedicalBACBank of America$12,729,361$115,676 ▼-0.9%289,6331.1%FinanceTJXTJX Companies$12,355,104$542,799 ▼-4.2%102,2691.0%Retail/WholesaleRTXRTX$12,310,687$94,428 ▼-0.8%106,3831.0%AerospaceCSCOCisco Systems$12,241,313$203,648 ▲1.7%206,7791.0%Computer and TechnologyTMOThermo Fisher Scientific$12,232,954$254,907 ▲2.1%23,5151.0%MedicalABTAbbott Laboratories$11,998,053$53,727 ▼-0.4%106,0741.0%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,660,916$314,786 ▲2.8%101,2411.0%ETFADBEAdobe$11,607,468$62,700 ▲0.5%26,1031.0%Computer and TechnologyAMLPAlerian MLP ETF$11,577,965$1,493 ▲0.0%240,4061.0%ETFLOWLowe's Companies$11,481,630$39,735 ▲0.3%46,5221.0%Retail/WholesaleCRMSalesforce$11,126,169$107,320 ▼-1.0%33,2790.9%Computer and TechnologyVVisa$10,714,424$1,264 ▲0.0%33,9020.9%Business ServicesMETAMeta Platforms$10,511,803$291,588 ▲2.9%17,9530.9%Computer and TechnologyKVUEKenvue$10,503,560$610,952 ▲6.2%491,9700.9%Consumer StaplesABBVAbbVie$10,340,666$949,091 ▲10.1%58,1920.9%MedicalICEIntercontinental Exchange$10,095,930$53,644 ▲0.5%67,7530.9%FinanceTHOTHOR Industries$9,812,668$181,179 ▲1.9%102,5250.8%ConstructionCHRWC.H. Robinson Worldwide$9,795,873$132,146 ▲1.4%94,8110.8%TransportationPEPPepsiCo$9,768,593$14,902 ▲0.2%64,2420.8%Consumer StaplesLHXL3Harris Technologies$9,659,002$565,233 ▲6.2%45,9340.8%AerospaceMOATVanEck Morningstar Wide Moat ETF$9,458,210$315,728 ▲3.5%102,0030.8%ETFCVXChevron$9,199,334$260,277 ▼-2.8%63,5140.8%Oils/EnergyCSXCSX$8,647,973$8,647,973 ▲New Holding267,9880.7%TransportationNEENextEra Energy$8,075,388$25,522 ▲0.3%112,6430.7%UtilitiesIJHiShares Core S&P Mid-Cap ETF$8,072,537$778,005 ▲10.7%129,5540.7%ETFORealty Income$8,020,153$36,265 ▼-0.5%150,1620.7%FinanceCMCSAComcast$7,680,675$1,080,227 ▼-12.3%204,6540.6%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$7,679,883$353,981 ▼-4.4%97,6960.6%ETFZTSZoetis$7,658,204$306,797 ▼-3.9%47,0030.6%MedicalXLEEnergy Select Sector SPDR Fund$7,399,140$269,829 ▼-3.5%86,3780.6%ETFMTCHMatch Group$7,273,462$149,158 ▼-2.0%222,3620.6%Retail/WholesaleFTVFortive$7,097,850$588,300 ▲9.0%94,6380.6%Computer and TechnologySOXXiShares Semiconductor ETF$7,049,759$178,210 ▲2.6%32,7150.6%ETFXLFFinancial Select Sector SPDR Fund$6,945,021$83,418 ▲1.2%143,7000.6%ETFMCHPMicrochip Technology$6,888,080$18,524 ▲0.3%120,1060.6%Computer and TechnologyAMTAmerican Tower$6,800,843$141,042 ▼-2.0%37,0800.6%FinanceIVWiShares S&P 500 Growth ETF$6,605,745$3,214,440 ▲94.8%65,0620.6%ETFQQQInvesco QQQ$6,058,363$3,506,908 ▲137.4%11,8510.5%FinanceQSRRestaurant Brands International$5,056,469$1,030,170 ▼-16.9%77,5770.4%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$4,526,531$481,790 ▼-9.6%58,0250.4%ETFFDUSFidus Investment$3,979,402$3,573 ▼-0.1%189,3150.3%FinanceSCHBSchwab US Broad Market ETF$3,913,872$2,628,505 ▲204.5%172,4170.3%ETFAPTIV PLC$3,893,400$3,893,400 ▲New Holding64,3750.3%COM SHSBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,258,777$21,621 ▲0.7%157,8100.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,221,213$49,206 ▲1.6%165,3600.3%ETFCGBDCarlyle Secured Lending$3,204,181$16,137 ▲0.5%178,7050.3%FinanceTFCTruist Financial$3,071,738$9,912,070 ▼-76.3%70,8100.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,002,662$179,127 ▲6.3%163,7220.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,794,423$66,392 ▲2.4%143,8200.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,679,787$68,362 ▲2.6%133,1240.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,674,466$124,821 ▲4.9%163,3760.2%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$2,672,985$102,201 ▼-3.7%53,0670.2%ETFVFHVanguard Financials ETF$2,658,701$5,077 ▲0.2%22,5180.2%ETFSMHVanEck Semiconductor ETF$2,616,890$21,069 ▼-0.8%10,8060.2%ManufacturingCVSCVS Health$2,599,984$1,630,091 ▼-38.5%57,9190.2%Retail/WholesaleCOSTCostco Wholesale$2,513,3540.0%2,7430.2%Retail/WholesaleBKNGBooking$2,320,253$44,716 ▼-1.9%4670.2%Retail/WholesaleVDCVanguard Consumer Staples ETF$2,249,295$60,877 ▼-2.6%10,6410.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,232,299$213,385 ▲10.6%139,0840.2%ETFXLCCommunication Services Select Sector SPDR Fund$2,123,528$607,483 ▼-22.2%21,9350.2%ETFXLKTechnology Select Sector SPDR Fund$2,106,864$44,179 ▼-2.1%9,0610.2%ETFINTUIntuit$1,957,694$25,139 ▼-1.3%3,1150.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,906,993$59,141 ▲3.2%9,7380.2%ETFWSMWilliams-Sonoma$1,883,837$5,185 ▲0.3%10,1730.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,848,471$1,083,844 ▲141.7%66,7080.2%ETFSCHXSchwab US Large-Cap ETF$1,819,176$1,210,234 ▲198.7%78,4800.2%ETFVOOVanguard S&P 500 ETF$1,770,647$77,594 ▲4.6%3,2860.1%ETFFALNiShares Fallen Angels USD Bond ETF$1,718,095$100,483 ▼-5.5%64,3240.1%ManufacturingBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,626,980$1,192,906 ▲274.8%80,9040.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,588,428$27,593 ▼-1.7%39,3760.1%ETFPGProcter & Gamble$1,567,800$81,307 ▲5.5%9,3520.1%Consumer StaplesAMDAdvanced Micro Devices$1,439,213$78,997 ▲5.8%11,9150.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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