$768 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $16,889,000 | +9.0% | 107,315 | +3.1% | 2.20% | +0.8% |
| AMZN | Buy | Amazon Com Inc | $15,786,000 | +8.4% | 4,847 | +4.8% | 2.06% | +0.2% |
| UNH | Buy | Unitedhealth Group Inc | $14,733,000 | +62.1% | 42,013 | +44.1% | 1.92% | +49.8% |
| VZ | Buy | Verizon Communications | $12,691,000 | +2.8% | 216,018 | +4.1% | 1.65% | -5.0% |
| IBM | Buy | International Business Machine | $10,306,000 | +4.6% | 81,869 | +1.1% | 1.34% | -3.4% |
| BKNG | New | Booking Holdings Inc | $8,978,000 | – | 4,031 | +100.0% | 1.17% | – |
| ABBV | Buy | Abbvie Inc | $7,971,000 | +24.9% | 74,387 | +2.1% | 1.04% | +15.5% |
| KEYS | Buy | Keysight Technologies | $7,830,000 | +42.1% | 59,276 | +6.3% | 1.02% | +31.4% |
| LOW | Buy | Lowes Companies | $7,685,000 | -2.9% | 47,877 | +0.3% | 1.00% | -10.2% |
| IVV | Buy | Ishare S&P 500core s&p500 etf | $7,673,000 | +16.2% | 20,439 | +4.0% | 1.00% | +7.4% |
| FIS | Buy | Fidelity Natl Info Svcs | $7,543,000 | +1.9% | 53,324 | +6.0% | 0.98% | -5.8% |
| GSLC | Buy | Goldman Sachs Actvbetaactivebeta us lg | $7,517,000 | +26.5% | 99,319 | +13.8% | 0.98% | +17.0% |
| BSCP | Buy | Invesco Bulletshares Corporate 2025 | $7,457,000 | +8.9% | 329,540 | +7.6% | 0.97% | +0.6% |
| ZTS | Buy | Zoetis Inccl a | $7,289,000 | +1.1% | 44,043 | +1.0% | 0.95% | -6.6% |
| TXN | Buy | Texas Instruments | $6,939,000 | +17.1% | 42,276 | +1.8% | 0.90% | +8.3% |
| HUBB | Buy | Hubbell Inc | $6,928,000 | +15.8% | 44,189 | +1.1% | 0.90% | +7.0% |
| CHRW | Buy | CH Robinson Worldwide | $6,868,000 | -7.8% | 73,160 | +0.4% | 0.89% | -14.8% |
| NEE | Buy | NextEra Energy | $6,726,000 | +6.9% | 87,177 | +284.4% | 0.88% | -1.2% |
| AMP | Buy | Ameriprise Financial Inc | $6,618,000 | +28.7% | 34,055 | +2.1% | 0.86% | +19.1% |
| AMT | Buy | Amern Tower Corp Class A | $6,428,000 | -5.7% | 28,638 | +1.5% | 0.84% | -12.9% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $6,332,000 | +2.2% | 65,187 | +0.8% | 0.82% | -5.5% |
| SBUX | Buy | Starbucks Corp | $6,129,000 | +27.4% | 57,289 | +2.4% | 0.80% | +17.9% |
| DLR | Buy | Digital Realty TRUST Inc | $6,124,000 | -2.3% | 43,894 | +2.8% | 0.80% | -9.6% |
| AMLP | New | Alps TRUST Etfalerian mlp | $6,099,000 | – | 237,700 | +100.0% | 0.79% | – |
| CSCO | Buy | Cisco | $6,057,000 | +20.6% | 135,341 | +6.1% | 0.79% | +11.4% |
| O | Buy | Realty Income | $5,750,000 | +6.0% | 92,481 | +3.5% | 0.75% | -2.1% |
| CAH | Buy | Cardinal Health Inc | $5,740,000 | +18.8% | 107,170 | +4.2% | 0.75% | +10.0% |
| K | Buy | Kellogg Company | $5,313,000 | +3.3% | 85,381 | +7.2% | 0.69% | -4.6% |
| CRM | New | Salesforce Com | $5,173,000 | – | 23,248 | +100.0% | 0.67% | – |
| BSCO | Buy | Invesco Bulletshares Corporate 2024 | $4,857,000 | +12.9% | 216,910 | +11.8% | 0.63% | +4.5% |
| BSCN | Buy | Invesco Bulletshares 2023 | $4,790,000 | +15.8% | 218,744 | +15.2% | 0.62% | +7.0% |
| BSCQ | Buy | Invesco Bulletshares Corp 2026 | $4,553,000 | +23.9% | 207,625 | +22.3% | 0.59% | +14.5% |
| PII | Buy | Polaris Industries Inc | $4,245,000 | +11.7% | 44,552 | +10.6% | 0.55% | +3.4% |
| BSCR | Buy | Invesco Bulletshares Corporate 2027 | $2,818,000 | +253.6% | 125,880 | +247.0% | 0.37% | +227.7% |
| GLAD | Buy | Gladstone Capital Corp | $2,521,000 | +39.2% | 284,565 | +16.5% | 0.33% | +28.6% |
| CGBD | Buy | TCG BDC Inc | $2,256,000 | +47.5% | 219,865 | +28.1% | 0.29% | +36.1% |
| SCHM | Buy | Schwab US Mid Cap Etfus mid-cap etf | $814,000 | +29.2% | 11,934 | +5.1% | 0.11% | +19.1% |
| COST | Buy | Costco Whsl Corp New | $746,000 | +25.8% | 1,979 | +18.4% | 0.10% | +15.5% |
| PG | Buy | Procter & Gamble Co | $713,000 | +0.3% | 5,126 | +0.2% | 0.09% | -7.0% |
| SHYG | Buy | Ishares High Yield0-5yr hi yl cp | $641,000 | +16.8% | 14,116 | +13.0% | 0.08% | +7.8% |
| DNMR | New | Danimer Scientific Cl A Ord | $588,000 | – | 25,000 | +100.0% | 0.08% | – |
| IJR | New | S&P Small Cap 600core s&p scp etf | $483,000 | – | 5,252 | +100.0% | 0.06% | – |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $411,000 | +22.0% | 3,164 | +9.5% | 0.05% | +14.9% |
| DAL | Buy | Delta Airlines Inc. | $329,000 | +40.0% | 8,175 | +6.5% | 0.04% | +30.3% |
| KMB | Buy | Kimberly Clark | $323,000 | -8.5% | 2,392 | +0.0% | 0.04% | -16.0% |
| TDOC | New | Teladoc Inc | $314,000 | – | 1,570 | +100.0% | 0.04% | – |
| F | Buy | Ford | $299,000 | +34.1% | 34,052 | +1.5% | 0.04% | +25.8% |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSspon ads | $256,000 | – | 5,255 | +100.0% | 0.03% | – |
| KRE | New | Spdr Kbw Regional Bkings&p regl bkg | $245,000 | – | 4,710 | +100.0% | 0.03% | – |
| SCHA | New | Schw US Scap Etfus sml cap etf | $244,000 | – | 2,744 | +100.0% | 0.03% | – |
| ROKU | New | Roku Inc Cl A | $249,000 | – | 750 | +100.0% | 0.03% | – |
| AMD | New | Advanced Micro Devices | $221,000 | – | 2,414 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corporation | $224,000 | – | 1,075 | +100.0% | 0.03% | – |
| DDOG | New | Datadog Inc | $215,000 | – | 2,180 | +100.0% | 0.03% | – |
| VGT | New | Vanguard Info Technologyinf tech etf | $217,000 | – | 612 | +100.0% | 0.03% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $213,000 | – | 1,713 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc | $205,000 | – | 2,725 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corporation | $207,000 | – | 3,205 | +100.0% | 0.03% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classcl a | $207,000 | – | 8,775 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $202,000 | – | 7,328 | +100.0% | 0.03% | – |
| BBIG | New | VINCO VENTURES ORD | $128,000 | – | 93,409 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Comcast Corp New Cl A | 42 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.0% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View NOVARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.