$781 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,898,000 | – | 54,214 | +100.0% | 0.63% | – |
| IGV | New | ISHARES TRexpanded tech | $1,367,000 | – | 5,464 | +100.0% | 0.18% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,303,000 | – | 8,780 | +100.0% | 0.17% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $707,000 | – | 55,000 | +100.0% | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL | $430,000 | – | 22,600 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $406,000 | – | 1,236 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $316,000 | – | 27,462 | +100.0% | 0.04% | – | |
| HPQ | New | HP INC | $281,000 | – | 11,263 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $277,000 | – | 4,600 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $248,000 | – | 2,401 | +100.0% | 0.03% | – | |
| BLK | New | BLACKROCK INC | $226,000 | – | 411 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $229,000 | – | 2,580 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,000 | – | 3,535 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 1,968 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $202,000 | – | 8,834 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $120,000 | – | 14,820 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.