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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$68.8M 5.79%
117,319
+2,881
+3% +$1.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$50.4M 4.25%
119,604
-692
-0.6% -$295K
AAPL icon
3
Apple
AAPL
$4.99T
$43.6M 3.67%
174,075
-834
-0.5% -$197K
AVGO icon
4
Broadcom
AVGO
$1.81T
$37.1M 3.12%
160,000
+512
+0.3% +$94.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$35.1M 2.96%
59,624
+882
+2% +$522K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$34.2M 2.88%
180,865
+2,792
+2% +$489K
WMT icon
7
Walmart Inc
WMT
$900B
$34.1M 2.87%
377,145
-14,582
-4% -$1.27M
AMZN icon
8
Amazon
AMZN
$2.48T
$28.8M 2.43%
131,413
-536
-0.4% -$110K
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$25.2M 2.12%
689,360
+29,935
+5% +$1.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 2.07%
54,221
-510
-0.9% -$235K
EMR icon
11
Emerson Electric
EMR
$85B
$23.9M 2.01%
192,456
-1,348
-0.7% -$163K
UNH icon
12
UnitedHealth
UNH
$389B
$23.6M 1.99%
46,688
+451
+1% +$256K
ACN icon
13
Accenture
ACN
$101B
$23.6M 1.98%
66,959
+1,620
+2% +$583K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$22.7M 1.91%
169,057
+4,096
+2% +$565K
ROP icon
15
Roper Technologies
ROP
$38.7B
$19.6M 1.65%
37,745
+986
+3% +$541K
JPM icon
16
JPMorgan Chase
JPM
$950B
$19.5M 1.64%
81,434
-1,690
-2% -$394K
MRK icon
17
Merck
MRK
$326B
$19.4M 1.63%
194,612
+6,447
+3% +$665K
VZ icon
18
Verizon
VZ
$201B
$17.6M 1.48%
440,088
+8,292
+2% +$350K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$17.5M 1.47%
121,095
-1,210
-1% -$188K
TXN icon
20
Texas Instruments
TXN
$253B
$14.8M 1.25%
78,993
+1,015
+1% +$203K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$14.3M 1.2%
26,798
-1,561
-6% -$833K
BNY
22
Bank of New York Mellon
BNY
$106B
$13.7M 1.15%
177,693
-9,071
-5% -$701K
HD icon
23
Home Depot
HD
$343B
$13.5M 1.14%
34,729
-213
-0.6% -$87K
DLR icon
24
Digital Realty Trust
DLR
$71.5B
$13.3M 1.12%
75,124
-2,834
-4% -$503K
CMI icon
25
Cummins
CMI
$88.5B
$13.3M 1.12%
38,031
-1,409
-4% -$495K
1
2 3 4 5

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Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.