Novare Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Novare Capital Management LLC reported 186 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 16 new positions, sold out of 12, added to 40 and reduced 104. The biggest buy was L3HARRIS Technologies (LHX, shares +1465%) and the biggest sale Williams-Sonoma (WSM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001388409
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001951757-24-000613 ↗ filed Aug 2, 2024
Holdings Value
Holdings 186 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 111,686 | $60.8M | Add +11.0% |
| MSFT Microsoft Corp. | 4.80% | 119,430 | $53.4M | Add +1.1% |
| AAPL Apple Inc. | 3.37% | 177,829 | $37.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.95% | 59,854 | $32.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.92% | 178,037 | $32.4M | Reduce -4.7% |
| WMT Walmart Inc. | 2.43% | 398,172 | $27.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.39% | 16,509 | $26.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.26% | 130,113 | $25.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 2.12% | 46,253 | $23.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 54,882 | $22.3M | Reduce -1.4% |
| EMR Emerson Electric Co. | 1.91% | 192,320 | $21.2M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 1.85% | 166,088 | $20.6M | Reduce -2.4% |
| ROP Roper Technologies Inc. | 1.84% | 36,266 | $20.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.83% | 139,294 | $20.4M | Reduce -2.2% |
| VSLU Applied Finance Valuat ETF | 1.81% | 588,772 | $20.1M | Add +7.0% |
| ACN Accenture PLC Class A | 1.73% | 63,468 | $19.3M | Add +17.9% |
| NVDA Nvidia Corp. | 1.67% | 149,845 | $18.5M | Add +12.8% |
| VZ Verizon Communications Inc. | 1.59% | 429,487 | $17.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.55% | 84,923 | $17.2M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 1.41% | 400,257 | $15.7M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.36% | 77,498 | $15.1M | Add +0.0% |
| ADBE Adobe Inc. | 1.26% | 25,116 | $14.0M | Add +23.2% |
| GSLC Goldman Activebeta US LC ETF | 1.15% | 119,243 | $12.8M | Add +5.5% |
| SYK Stryker Corp. | 1.14% | 37,254 | $12.7M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 22,920 | $12.7M | Reduce -1.8% |
| HON Honeywell International Inc. | 1.13% | 58,636 | $12.5M | Reduce -0.9% |
| AME Ametek Inc. | 1.12% | 74,495 | $12.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 308,740 | $12.3M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 1.10% | 28,526 | $12.2M | Reduce -3.2% |
| HD Home Depot Inc. | 1.09% | 35,197 | $12.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 108,797 | $12.0M | Reduce -2.4% |
| DLR Digital Realty Trust Inc. | 1.07% | 78,324 | $11.9M | Reduce -8.9% |
| TFC Truist Financial Corp. | 1.04% | 297,843 | $11.6M | Reduce -3.1% |
| AMLP Alerian MLP ETF | 1.04% | 240,375 | $11.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 189,333 | $11.3M | Reduce -2.7% |
| RTX RTX Corp. | 1.00% | 111,146 | $11.2M | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.98% | 119,527 | $10.9M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.98% | 105,115 | $10.9M | Reduce -1.0% |
| CMI Cummins Inc. | 0.98% | 39,387 | $10.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.95% | 63,766 | $10.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.92% | 46,146 | $10.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.91% | 64,447 | $10.1M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.86% | 201,843 | $9.6M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.84% | 68,024 | $9.3M | Reduce -1.9% |
| THO Thor Industries Inc. | 0.84% | 99,588 | $9.3M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.82% | 40,378 | $9.1M | Add +1465.0% |
| META Meta Platforms Inc. Class A | 0.80% | 17,602 | $8.9M | Reduce -5.3% |
| V Visa Inc. Class A | 0.79% | 33,558 | $8.8M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.78% | 49,886 | $8.6M | Add +0.9% |
| CRM Salesforce Inc. | 0.77% | 33,315 | $8.6M | Reduce -2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.75% | 94,855 | $8.4M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.74% | 89,983 | $8.2M | Reduce -15.4% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 106,720 | $8.2M | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.72% | 46,779 | $8.0M | Add +862.7% |
| SOXX iShares Semiconductor ETF | 0.71% | 32,148 | $7.9M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.71% | 111,651 | $7.9M | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.71% | 434,253 | $7.9M | Add +3.6% |
| O Realty Income Corp. | 0.71% | 149,392 | $7.9M | Reduce -3.0% |
| AMT American Tower Corp. | 0.67% | 38,418 | $7.5M | Reduce -1.6% |
| MTCH Match Group Inc. | 0.61% | 223,927 | $6.8M | Add +50.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 78,251 | $6.8M | Add +3.2% |
| QSR Restaurant Brands Intern | 0.59% | 93,490 | $6.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 112,216 | $6.6M | Reduce -15.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.57% | 90,467 | $6.4M | Add +19.9% |
| XLF SS Financial Select Sector | 0.52% | 141,224 | $5.8M | Reduce -23.5% |
| CVS CVS Health Corp. | 0.51% | 96,383 | $5.7M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 66,820 | $5.2M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.44% | 63,349 | $4.9M | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 9,246 | $4.4M | Add +304.5% |
| CGBD Carlyle Secured Lending Inc. | 0.33% | 209,435 | $3.7M | Reduce -20.7% |
| FDUS Fidus Investment Corp. | 0.33% | 189,160 | $3.7M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.33% | 57,705 | $3.6M | Add +6.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 151,396 | $3.1M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 159,706 | $3.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 30,975 | $2.9M | Reduce -28.8% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 56,244 | $2.8M | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 10,871 | $2.8M | Reduce -2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 141,904 | $2.7M | Add +3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 144,587 | $2.6M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 125,863 | $2.5M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.23% | 2,943 | $2.5M | Add +0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 153,833 | $2.5M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.22% | 29,070 | $2.5M | Reduce -12.1% |
| VFH Vanguard Financials ETF | 0.21% | 23,920 | $2.4M | Reduce -4.6% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 11,299 | $2.3M | Reduce -12.2% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 29,115 | $2.3M | Reduce -5.1% |
| INTU Intuit Inc. | 0.19% | 3,256 | $2.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.19% | 9,371 | $2.1M | Reduce -9.0% |
| BKNG Booking Holdings Inc. | 0.17% | 465 | $1.8M | Reduce -6.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.16% | 113,345 | $1.8M | Add +6.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 85,391 | $1.8M | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.16% | 10,976 | $1.8M | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 9,377 | $1.7M | No change |
| WSM Williams-Sonoma Inc. | 0.15% | 6,013 | $1.7M | Reduce -86.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 26,235 | $1.7M | No change |
| FALN iShares Fallen Angels ETF | 0.14% | 60,711 | $1.6M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,115 | $1.6M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 40,475 | $1.5M | No change |
| BWMN Bowman Consulting Group Ltd. | 0.14% | 47,307 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.13% | 9,092 | $1.5M | Reduce -1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $785K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 656 | $785K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| WSM Williams-Sonoma Inc. | Reduce -86.8% | 0.15% | −1.15 |
| PII Polaris Inc. | Reduce -92.7% | 0.04% | −0.75 |
| DIS The Walt Disney Co. | Reduce -76.5% | 0.11% | −0.46 |
| THO Thor Industries Inc. | Reduce -2.3% | 0.84% | −0.24 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.83% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Reduce -23.5% | 0.52% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 1.85% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 1.41% | −0.17 |
| XLE SS Energy Select Sector | Reduce -15.4% | 0.74% | −0.17 |
| SBUX Starbucks Corp. | Reduce -13.0% | 0.44% | −0.16 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.77% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.92% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.7% | 0.74% | −0.15 |
| HD Home Depot Inc. | Reduce -0.9% | 1.09% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.7% | 0.59% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -55.3% | 0.11% | −0.13 |
| AME Ametek Inc. | Reduce -0.8% | 1.12% | −0.12 |
| SYK Stryker Corp. | Reduce -3.5% | 1.14% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.98% | −0.11 |
| EMR Emerson Electric Co. | Reduce -2.0% | 1.91% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.01% | −0.11 |
| CMI Cummins Inc. | Reduce -2.4% | 0.98% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 1.59% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 1.14% | −0.09 |
| V Visa Inc. Class A | Reduce -3.5% | 0.79% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.8% | 0.26% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -3.2% | 1.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.95% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.55% | −0.06 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.06 |
| CGBD Carlyle Secured Lending Inc. | Reduce -20.7% | 0.33% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -8.9% | 1.07% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Reduce -3.0% | 0.71% | −0.04 |
| TFC Truist Financial Corp. | Reduce -3.1% | 1.04% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -37.8% | 0.05% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.2% | 0.21% | −0.03 |
| GPN Global Payments Inc. | Reduce -2.4% | 0.07% | −0.03 |
| AMT American Tower Corp. | Reduce -1.6% | 0.67% | −0.03 |
| XLB SS Materials Select Sector | Reduce -32.8% | 0.04% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.84% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.98% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.1% | 0.20% | −0.02 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| LHX L3HARRIS Technologies Inc. | Add +1465.0% | 0.82% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 5.47% | +0.71 |
| ABBV Abbvie Inc. | Add +862.7% | 0.72% | +0.64 |
| NVDA Nvidia Corp. | Add +12.8% | 1.67% | +0.58 |
| ADBE Adobe Inc. | Add +23.2% | 1.26% | +0.33 |
| MSFT Microsoft Corp. | Add +1.1% | 4.80% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +304.5% | 0.40% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 2.95% | +0.23 |
| VSLU Applied Finance Valuat ETF | Add +7.0% | 1.81% | +0.19 |
| TXN Texas Instruments Inc. | Add +0.0% | 1.36% | +0.14 |
| MTCH Match Group Inc. | Add +50.9% | 0.61% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | Add +5.5% | 1.15% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 2.12% | +0.07 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.06% | +0.06 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.06% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | Add +168.6% | 0.08% | +0.05 |
| ACN Accenture PLC Class A | Add +17.9% | 1.73% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.23% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +19.9% | 0.57% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +6.1% | 0.33% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +30.0% | 0.10% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +0.9% | 0.78% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| FBNC First Bancorp | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| IFF Intl Flavors & Fragrances | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.91% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.6% | 0.16% | +0.01 |
| AMD Advanced Micro Devices | Add +17.3% | 0.16% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.1% | 0.24% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.05% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +5.7% | 0.14% | +0.00 |
| SO The Southern Co. | Add +0.4% | 0.05% | +0.00 |
| EPD Enterprise Products Partners | Add +9.2% | 0.03% | +0.00 |
| CTRA Coterra Energy Inc. | Add +9.0% | 0.02% | +0.00 |
| AEP American Electric Power | Add +0.6% | 0.02% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | −0.00 |
| ARI Apollo Commercial Real Estat | Add +1.7% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $1.4B | SPY, AAPL, IVV, GOOGL, XLK |
| Q1 2026 | 194 | $1.3B | SPY, AAPL, IVV, MSFT, GOOGL |
| Q4 2025 | 194 | $1.3B | SPY, AAPL, MSFT, GOOGL, IVV |
| Q3 2025 | 192 | $1.3B | SPY, MSFT, AAPL, IVV, AVGO |
| Q2 2025 | 196 | $1.2B | SPY, MSFT, IVV, AVGO, AAPL |
| Q1 2025 | 187 | $1.1B | SPY, MSFT, AAPL, IVV, WMT |
| Q4 2024 | 185 | $1.2B | SPY, MSFT, AAPL, AVGO, IVV |
| Q3 2024 | 190 | $1.2B | SPY, MSFT, AAPL, IVV, WMT |
| Q2 2024 | 186 | $1.1B | SPY, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 182 | $1.1B | SPY, MSFT, AAPL, IVV, GOOGL |