Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

NOVARE CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 5.01%YTD: 10.72%2023: 15.39%

Performance for 2024 Q3 is 5.01%, and YTD is 10.72%, and 2023 is 15.39%.

About NOVARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NOVARE CAPITAL MANAGEMENT LLC is a hedge fund based in CHARLOTTE, NC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STARBUCKS CORP (SBUX), VANGUARD WORLD FD (VAW) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), POLARIS INC (PII) and COMCAST CORP NEW (CMCSA). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in FORTIVE CORP (FTV), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO COML REAL EST FIN INC (ARI), ELI LILLY & CO (LLY) and WILLIAMS SONOMA INC (WSM).

NOVARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NOVARE CAPITAL MANAGEMENT LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.

New Buys

Ticker	$ Bought
fortive corp	6,850,650
ishares tr	1,056,490
invesco exch trd slf idx fd	452,638
invesco exch trd slf idx fd	357,689
halozyme therapeutics inc	271,719
enbridge inc	257,021
sonoco prods co	213,112
fortinet inc	201,630

New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
apollo coml real est fin inc	126
eli lilly & co	74.5
williams sonoma inc	68.72
vertiv holdings co	44.81
select sector spdr tr	36.00
genuine parts co	28.97
vaneck etf trust	26.00
asml holding n v	19.11

Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-46.02
polaris inc	-45.11
comcast corp new	-41.68
disney walt co	-28.71
first bancorp n c	-22.13
invesco exch trd slf idx fd	-18.52
bank america corp	-17.99
goldman sachs etf tr	-17.39

NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-4,931,730
coterra energy inc	-267,367
vista outdoor inc	-216,488
vanguard world fd	-268,115

NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	21.8
Healthcare	11.5
Financial Services	8.5
Industrials	8.2
Consumer Cyclical	8
Communication Services	5.9
Consumer Defensive	4.1
Real Estate	2.7
Energy	1.1

Market Cap. Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
LARGE-CAP	31.3
UNALLOCATED	27
MID-CAP	1.9

Stocks belong to which Index?

About 71.1% of the stocks held by NOVARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.4 %
PDM	piedmont office realty tr in	39.3 %
ENVA	enova intl inc	34.6 %
PYPL	paypal hldgs inc	34.5 %
TSLA	tesla inc	32.0 %

Top 5 Winners ($)		$
WMT	walmart inc	5.1 M
AAPL	apple inc	4.0 M
UNH	unitedhealth group inc	3.5 M
SPY	spdr s&p 500 etf tr	3.4 M
ACN	accenture plc ireland	3.2 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-31.8 %
BWMN	bowman consulting group ltd	-24.3 %
MU	micron technology inc	-21.1 %
BA	boeing co	-14.9 %
MCHP	microchip technology inc.	-12.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.9 M
MSFT	microsoft corp	-2.0 M
MRK	merck & co inc	-1.8 M
MCHP	microchip technology inc.	-1.3 M
ADBE	adobe inc	-1.0 M

NOVARE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC

NOVARE CAPITAL MANAGEMENT LLC has 190 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for NOVARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	174,909	40,753,700	reduced	-1.64

ABBV	abbvie inc	0.88	52,851	10,437,000	added	12.98

ABT	abbott labs	1.03	106,549	12,147,600	added	1.36

ACES	alps etf tr	0.96	240,375	11,328,900	unchanged	0.00

ACN	accenture plc ireland	1.96	65,339	23,095,900	added	2.95

ACVF	etf opportunities trust	2.01	659,425	23,737,600	added	12.00

ADBE	adobe inc	1.14	25,962	13,442,600	added	3.37

AEP	american elec pwr co inc	0.03	3,025	310,331	added	0.5

AFK	vaneck etf trust	0.81	98,598	9,559,100	added	26.00

AFK	vaneck etf trust	0.23	10,893	2,673,690	added	0.2

AGT	ishares tr	0.16	68,086	1,861,470	added	12.15

AGT	ishares tr	0.05	24,505	616,546	reduced	-11.45

AGT	ishares tr	0.02	2,120	267,502	unchanged	0.00

AMD	advanced micro devices inc	0.16	11,261	1,847,700	added	2.6

AME	ametek inc	1.06	73,117	12,554,900	reduced	-1.85

AMGN	amgen inc	0.02	879	283,139	unchanged	0.00

AMP	ameriprise finl inc	1.13	28,359	13,323,300	reduced	-0.59

AMT	american tower corp new	0.75	37,849	8,802,160	reduced	-1.48

AMZN	amazon com inc	2.08	131,949	24,586,100	added	1.41

APTV	aptiv plc	0.56	91,265	6,571,990	added	0.88