NOVARE CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NOVARE CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 5.44% | $1.26B | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 104K | $68.0M | 5.38% |
| 2 | AAPL | Apple Inc. | Technology | 225K | $57.0M | 4.52% |
| 3 | IVV | ISHARES TR | — | 72K | $46.8M | 3.71% |
| 4 | MSFT | Microsoft Corporation | Technology | 120K | $44.2M | 3.51% |
| 5 | GOOGL | Alphabet Inc. | Technology | 149K | $42.9M | 3.40% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 311K | $38.7M | 3.07% |
| 7 | NVDA | NVIDIA Corporation | Technology | 215K | $37.5M | 2.97% |
| 8 | AVGO | Broadcom Inc. | Technology | 110K | $34.2M | 2.71% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 804K | $33.6M | 2.66% |
| 10 | XLK | Technology Select Sector SPDR Fund | — | 230K | $30.5M | 2.42% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 115K | $28.1M | 2.23% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 133K | $27.6M | 2.19% |
| 13 | EMR | Emerson Electric Co. | Industrials | 188K | $24.6M | 1.95% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 48K | $22.8M | 1.81% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 76K | $22.4M | 1.78% |
Showing 1 to 15 of 195 holdings