NOVARE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•190 long positions•$1.3B portfolio value
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Holding203 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $79.6M 6.07% | +$12.6M Bought | — 119.5K shares | 100.6K → 119.5K +$12.6M | +18.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $62.0M 4.73% | -$461.0K Sold | 0.002% 119.7K shares | 120.6K → 119.7K −$461.0K | -0.74% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $57.9M 4.42% | +$10.2M Bought | 0.002% 227.5K shares | 187.4K → 227.5K +$10.2M | +21.41% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.9M 3.58% | +$1.2M Bought | — 70.1K shares | 68.3K → 70.1K +$1.2M | +2.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $45.6M 3.48% | -$4.5M Sold | 0.003% 138.3K shares | 152.0K → 138.3K −$4.5M | -9.06% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $42.3M 3.23% | -$228.3K Sold | 0.001% 174.1K shares | 175.0K → 174.1K −$228.3K | -0.54% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $41.1M 3.13% | +$356.2K Bought | 0.001% 220.3K shares | 218.4K → 220.3K +$356.2K | +0.87% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $35.0M 2.67% | -$1.0M Sold | 0.004% 339.9K shares | 350.0K → 339.9K −$1.0M | -2.87% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.1M 2.6% | +$2.8M Bought | — 798.7K shares | 733.8K → 798.7K +$2.8M | +8.85% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $29.9M 2.28% | +$155.5K Bought | 0.001% 136.2K shares | 135.5K → 136.2K +$155.5K | +0.52% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $25.5M 1.95% | -$1.1M Sold | 0.002% 50.8K shares | 52.9K → 50.8K −$1.1M | -4.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $25.0M 1.91% | -$303.4K Sold | 0.034% 190.9K shares | 193.2K → 190.9K −$303.4K | -1.2% | $73.8B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $25.0M 1.91% | -$332.5K Sold | 0.003% 79.3K shares | 80.4K → 79.3K −$332.5K | -1.31% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $22.5M 1.72% | -$6.9K Sold | 0.005% 121.4K shares | 121.5K → 121.4K −$6.9K | -0.03% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $19.5M 1.49% | +$1.0M Bought | 0.006% 56.5K shares | 53.5K → 56.5K +$1.0M | +5.61% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $19.3M 1.47% | -$250.0K Sold | 0.01% 438.3K shares | 444.0K → 438.3K −$250.0K | -1.28% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $18.6M 1.42% | -$63.3K Sold | 0.035% 37.4K shares | 37.5K → 37.4K −$63.3K | -0.34% | $53.7B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $17.5M 1.34% | -$144.2K Sold | 0.008% 104.8K shares | 105.7K → 104.8K −$144.2K | -0.82% | $223.98B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $17.2M 1.31% | +$2.7M Bought | — 71.6K shares | 60.2K → 71.6K +$2.7M | +19.06% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $16.3M 1.24% | +$284.2K Bought | 0.001% 22.2K shares | 21.8K → 22.2K +$284.2K | +1.78% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $16.1M 1.23% | -$1.3M Sold | 0.021% 147.6K shares | 159.8K → 147.6K −$1.3M | -7.65% | $76.8B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $16.1M 1.22% | -$478.9K Sold | 0.01% 65.1K shares | 67.0K → 65.1K −$478.9K | -2.9% | $153.39B Large Cap | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $15.0M 1.14% | -$738.7K Sold | 0.026% 35.4K shares | 37.2K → 35.4K −$738.7K | -4.7% | $58.2B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $14.5M 1.1% | -$202.8K Sold | 0.009% 100.2K shares | 101.6K → 100.2K −$202.8K | -1.38% | $160.86B Large Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $13.9M 1.06% | -$218.4K Sold | 0.003% 34.3K shares | 34.9K → 34.3K −$218.4K | -1.55% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.9M 1.06% | -$112.8K Sold | — 106.6K shares | 107.4K → 106.6K −$112.8K | -0.81% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $13.8M 1.05% | -$213.4K Sold | 0.006% 103.1K shares | 104.6K → 103.1K −$213.4K | -1.52% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $13.5M 1.03% | -$557.4K Sold | — 44.4K shares | 46.2K → 44.4K −$557.4K | -3.95% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $13.4M 1.02% | -$467.9K Sold | 0.005% 195.3K shares | 202.2K → 195.3K −$467.9K | -3.38% | $270.48B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $13.4M 1.02% | -$143.8K Sold | 0.003% 57.7K shares | 58.3K → 57.7K −$143.8K | -1.07% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $13.3M 1.01% | -$152.5K Sold | 0.031% 70.7K shares | 71.5K → 70.7K −$152.5K | -1.13% | $43.4B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $13.1M 0.999% | -$2.6K Sold | 0.009% 35.4K shares | 35.4K → 35.4K −$2.6K | -0.02% | $141.33B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.8M 0.979% | -$1.2M Sold | 0.02% 87.7K shares | 96.2K → 87.7K −$1.2M | -8.77% | $64.8B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $12.5M 0.953% | -$436.2K Sold | 0.027% 25.4K shares | 26.3K → 25.4K −$436.2K | -3.37% | $46.3B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $12.5M 0.951% | -$398.8K Sold | 0.08% 94.2K shares | 97.2K → 94.2K −$398.8K | -3.1% | $15.6B Large Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $12.3M 0.937% | -$9.9K Sold | 0.009% 58.4K shares | 58.4K → 58.4K −$9.9K | -0.08% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $12.3M 0.935% | +$377.8K Bought | 0.007% 25.3K shares | 24.5K → 25.3K +$377.8K | +3.18% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.2M 0.933% | +$7.7M Bought | — 43.4K shares | 16.2K → 43.4K +$7.7M | +168.7% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $12.0M 0.915% | +$35.2K Bought | 0.002% 35.2K shares | 35.1K → 35.2K +$35.2K | +0.29% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $12.0M 0.912% | -$164.9K Sold | 0.008% 47.6K shares | 48.3K → 47.6K −$164.9K | -1.36% | $140.94B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.3M 0.859% | -$239.3K Sold | — 240.1K shares | 245.2K → 240.1K −$239.3K | -2.08% | — — | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.1M 0.844% | -$404.5K Sold | 0.011% 65.7K shares | 68.1K → 65.7K −$404.5K | -3.53% | $96.4B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $10.6M 0.806% | -$77.1K Sold | 0.016% 297.7K shares | 299.8K → 297.7K −$77.1K | -0.72% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 0.802% | +$96.7K Bought | — 106.1K shares | 105.2K → 106.1K +$96.7K | +0.93% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.4M 0.793% | -$910.8K Sold | 0.007% 29.5K shares | 32.1K → 29.5K −$910.8K | -8.05% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 0.79% | +$2.0M Bought | — 17.3K shares | 13.9K → 17.3K +$2.0M | +24.34% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $10.2M 0.776% | -$621.7K Sold | 0.006% 55.4K shares | 58.8K → 55.4K −$621.7K | -5.76% | $167.04B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $10.1M 0.772% | -$642.4K Sold | 0.003% 196.4K shares | 208.8K → 196.4K −$642.4K | -5.96% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.1M 0.768% | +$628.3K Bought | — 83.4K shares | 78.2K → 83.4K +$628.3K | +6.65% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $9.7M 0.737% | +$103.0K Bought | 0.003% 62.3K shares | 61.6K → 62.3K +$103.0K | +1.08% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
