$810 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | New | THOR INDS INC | $7,367,000 | – | 98,575 | +100.0% | 0.91% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,227,000 | – | 12,943 | +100.0% | 0.52% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,909,000 | – | 14,280 | +100.0% | 0.36% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,227,000 | – | 15,900 | +100.0% | 0.15% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $808,000 | – | 671 | +100.0% | 0.10% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $401,000 | – | 330 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $339,000 | – | 6,245 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $254,000 | – | 4,585 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | – | 5,916 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $224,000 | – | 2,453 | +100.0% | 0.03% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $214,000 | – | 13,050 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-05-06 |
| 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 |
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.