NOVARE CAPITAL MANAGEMENT LLC
RIA/Wealth
NOVARE CAPITAL MANAGEMENT LLC is a RIA/Wealth based in Charlotte, NC led by Christopher Todd Patton, reporting $1.7B in AUM as of Q3 2025 with SPY as the largest holding (6% allocation).
PresidentChristopher Todd Patton
- Portfolio Value
- $1.3B
- Positions
- 190
- Top Holding
- SPY at 6.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NOVARE CAPITAL MANAGEMENT LLC's portfolio (36.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $79.6M | 6.07% | +$12.6M Bought | — 119.5K shares | |
Software - Infrastructure Technology | $62.0M | 4.73% | -$461.0K Sold | 0.00% 119.7K shares | |
Consumer Electronics Technology | $57.9M | 4.42% | +$10.2M Bought | 0.00% 227.5K shares | |
ETF ETF | $46.9M | 3.58% | +$1.2M Bought | — 70.1K shares | |
Semiconductors Technology | $45.6M | 3.48% | -$4.5M Sold | 0.00% 138.3K shares | |
Internet Content & Information Communication Services | $42.3M | 3.23% | -$228.3K Sold | 0.00% 174.1K shares | |
Semiconductors Technology | $41.1M | 3.13% | +$356.2K Bought | 0.00% 220.3K shares | |
Discount Stores Consumer Defensive | $35.0M | 2.67% | -$1.0M Sold | 0.00% 339.9K shares | |
ETF ETF | $34.1M | 2.60% | +$2.8M Bought | — 798.7K shares | |
Specialty Retail Consumer Cyclical | $29.9M | 2.28% | +$155.5K Bought | 0.00% 136.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NOVARE CAPITAL MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NOVARE CAPITAL MANAGEMENT LLC
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