$848 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,452,822 | – | 106,090 | +100.0% | 0.88% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,381,575 | – | 121,416 | +100.0% | 0.28% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,504,316 | – | 84,631 | +100.0% | 0.18% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,363,021 | – | 7,115 | +100.0% | 0.16% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,111,982 | – | 69,646 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $983,546 | – | 13,951 | +100.0% | 0.12% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $778,360 | – | 671 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $714,854 | – | 19,357 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $458,701 | – | 4,309 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $409,830 | – | 4,173 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,041 | – | 2,641 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $355,657 | – | 3,758 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $305,721 | – | 1,755 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $290,511 | – | 1,091 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $243,886 | – | 6,435 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $247,883 | – | 2,110 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $228,000 | – | 6,000 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $219,346 | – | 975 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,310 | – | 1,500 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $213,833 | – | 1,945 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.