EdgeMarket › What Novare Capital Management Llc reported owning
What Novare Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
195Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 68.0M | 5.4% | 104.5K | 765.72 | +20.0% |
| AAPL Apple Inc. | 57.0M | 4.5% | 224.8K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 46.8M | 3.7% | 71.7K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 44.2M | 3.5% | 119.5K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 42.9M | 3.4% | 149.2K | 344.82 | +73.0% |
| WMT Walmart Inc. | 38.7M | 3.1% | 311.3K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 37.5M | 3.0% | 215.1K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 34.2M | 2.7% | 110.3K | 368.45 | +26.5% |
| VSLU Applied Finance Valuation Large Cap ETF | 33.6M | 2.7% | 804.1K | 48.77 | +19.4% |
| XLK State Street Technology Select Sector SPDR ETF | 30.5M | 2.4% | 229.9K | 183.31 | +41.1% |
| JNJ JOHNSON & JOHNSON | 28.1M | 2.2% | 115.1K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 27.6M | 2.2% | 132.7K | 258.63 | +15.6% |
| EMR EMERSON ELECTRIC CO | 24.6M | 1.9% | 187.5K | 157.26 | +20.1% |
| unmapped CUSIP 084670702 | 22.8M | 1.8% | 47.6K | — | — |
| JPM JPMORGAN CHASE & CO | 22.4M | 1.8% | 76.2K | 351.58 | +20.3% |
| V VISA INC. | 20.0M | 1.6% | 66.2K | 371.04 | +7.9% |
| RTX RTX Corp | 18.8M | 1.5% | 97.3K | 209.91 | +34.1% |
| CMI CUMMINS INC | 16.8M | 1.3% | 31.2K | 587.68 | +48.3% |
| BNY Bank of New York Mellon Corp | 16.4M | 1.3% | 138.3K | 158.49 | +56.5% |
| XLY State Street Consumer Discretionary Select Sec | 15.4M | 1.2% | 141.2K | 118.02 | +3.7% |
| TJX TJX COMPANIES INC /DE/ | 15.1M | 1.2% | 94.7K | 140.53 | +1.6% |
| CSCO CISCO SYSTEMS, INC. | 14.9M | 1.2% | 191.6K | 111.04 | +65.5% |
| UNH UNITEDHEALTH GROUP INC | 14.8M | 1.2% | 54.7K | 390.11 | +30.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 14.6M | 1.2% | 42.2K | 266.73 | -3.4% |
| AME AMETEK INC/ | 14.2M | 1.1% | 66.4K | 239.55 | +30.7% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 13.7M | 1.1% | 82.3K | 141.63 | +17.0% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 13.4M | 1.1% | 106.9K | 146.19 | +16.7% |
| MRK Merck & Co., Inc. | 13.3M | 1.1% | 110.5K | 152.55 | +80.2% |
| AMLP Alerian MLP ETF | 13.0M | 1.0% | 247.8K | 54.75 | +13.9% |
| VZ VERIZON COMMUNICATIONS INC | 12.9M | 1.0% | 256.9K | 49.45 | +9.7% |
| META Meta Platforms, Inc. | 12.8M | 1.0% | 22.3K | 549.90 | -26.5% |
| HON HONEYWELL INTERNATIONAL INC | 12.6M | 1.0% | 55.7K | 215.90 | -50.3% |
| ABBV AbbVie Inc. | 12.4M | 1.0% | 57.1K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 12.4M | 1.0% | 59.9K | 205.27 | +34.0% |
| SYK STRYKER CORP | 12.2M | 1.0% | 37.1K | 329.45 | -15.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 12.2M | 1.0% | 24.7K | 629.27 | +27.2% |
| CSX CSX CORP | 12.1M | 1.0% | 295.7K | 51.59 | +43.3% |
| ROP ROPER TECHNOLOGIES INC | 11.8M | 0.9% | 33.3K | 411.79 | -23.8% |
| AMP AMERIPRISE FINANCIAL INC | 11.6M | 0.9% | 26.0K | 555.59 | +9.9% |
| LOW LOWES COMPANIES INC | 11.5M | 0.9% | 48.8K | 216.09 | -16.0% |
| IGV iShares Expanded Tech-Software Sector ETF | 11.2M | 0.9% | 140.4K | 103.37 | -2.8% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 11.1M | 0.9% | 33.8K | 520.05 | +113.4% |
| HD HOME DEPOT, INC. | 11.0M | 0.9% | 33.4K | 335.61 | -16.5% |
| ABT ABBOTT LABORATORIES | 10.9M | 0.9% | 105.8K | 116.64 | -11.9% |
| VIG Vanguard Div Appreciation ETF | 10.8M | 0.9% | 50.3K | 243.91 | +16.2% |
| TXN TEXAS INSTRUMENTS INC | 10.8M | 0.9% | 55.4K | 264.36 | +31.7% |
| CSL CARLISLE COMPANIES INC | 10.3M | 0.8% | 30.9K | 367.68 | -4.2% |
| ICE Intercontinental Exchange, Inc. | 10.2M | 0.8% | 64.6K | 161.25 | -11.1% |
| NEE NEXTERA ENERGY INC | 9.9M | 0.8% | 106.5K | 83.65 | +9.8% |
| O REALTY INCOME CORP | 9.6M | 0.8% | 157.0K | 62.60 | +4.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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