NOVARE CAPITAL MANAGEMENT LLC

13F filer, CIK 1388409, CHARLOTTE, NC

NOVARE CAPITAL MANAGEMENT LLC reported $1,180,097,372 across 191 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 30.3% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001017

Period: 2024-09-30
Reported value: $1.18B
Holdings: 191
Top 10 weight: 30.3%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+142,979	$24.7M
FTVnew	+86,794	$6.85M
VSLUadded	+70,653	$2.54M
MRKadded	+22,077	$2.51M
MOATadded	+20,347	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAreduced	-166,820	-$6.97M
SBUXexited	-63,349	-$4.93M
JNJreduced	-16,989	-$2.75M
GSLCreduced	-20,735	-$2.34M
QQQreduced	-4,255	-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001017, largest first. % of portfolio is the value over $1,180,097,372, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114,438	$65.7M	5.56%	+2,752	Timeline
MSFTMICROSOFT CORP	120,296	$51.8M	4.39%	+866	Timeline
AAPLAPPLE INC	174,909	$40.8M	3.45%	-2,920	Timeline
IVVISHARES TR	58,742	$33.9M	2.87%	-1,112	Timeline
WMTWALMART INC	391,727	$31.6M	2.68%	-6,445	Timeline
GOOGLALPHABET INC	178,073	$29.5M	2.5%	+36	Timeline
AVGOBROADCOM INC	159,488	$27.5M	2.33%	+142,979	Timeline
UNHUNITEDHEALTH GROUP INC	46,237	$27M	2.29%	-16	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,731	$25.2M	2.13%	-151	Timeline
AMZNAMAZON COM INC	131,949	$24.6M	2.08%	+1,836	Timeline
VSLUETF OPPORTUNITIES TRUST	659,425	$23.7M	2.01%	+70,653	Timeline
ACNACCENTURE PLC IRELAND	65,339	$23.1M	1.96%	+1,871	Timeline
MRKMERCK & CO INC	188,165	$21.4M	1.81%	+22,077	Timeline
EMREMERSON ELEC CO	193,804	$21.2M	1.8%	+1,484	Timeline
ROPROPER TECHNOLOGIES INC	36,759	$20.5M	1.73%	+493	Timeline
NVDANVIDIA CORPORATION	164,961	$20M	1.7%	+15,116	Timeline
JNJJOHNSON & JOHNSON	122,305	$19.8M	1.68%	-16,989	Timeline
VZVERIZON COMMUNICATIONS INC	431,796	$19.4M	1.64%	+2,309	Timeline
JPMJPMORGAN CHASE & CO	83,124	$17.5M	1.49%	-1,799	Timeline
TXNTEXAS INSTRS INC	77,978	$16.1M	1.36%	+480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,025	$14.2M	1.21%	+105	Timeline
HDHOME DEPOT INC	34,942	$14.2M	1.2%	-255	Timeline
ADBEADOBE INC	25,962	$13.4M	1.14%	+846	Timeline
BNYBANK OF NY MELLON CORP	186,764	$13.4M	1.14%	-2,569	Timeline
AMPAMERIPRISE FINL INC	28,359	$13.3M	1.13%	-167	Timeline
SYKSTRYKER CORPORATION	36,793	$13.3M	1.13%	-461	Timeline
RTXRTX CORPORATION	107,199	$13M	1.1%	-3,947	Timeline
TFCTRUIST FINL CORP	299,304	$12.8M	1.08%	+1,461	Timeline
CMICUMMINS INC	39,440	$12.8M	1.08%	+53	Timeline
DLRDIGITAL RLTY TR INC	77,958	$12.6M	1.07%	-366	Timeline
LOWLOWES COS INC	46,361	$12.6M	1.06%	+215	Timeline
AMEAMETEK INC	73,117	$12.6M	1.06%	-1,378	Timeline
TJXTJX COS INC NEW	106,762	$12.5M	1.06%	-2,035	Timeline
HONHONEYWELL INTL INC	58,826	$12.2M	1.03%	+190	Timeline
ABTABBOTT LABORATORIES	106,549	$12.1M	1.03%	+1,434	Timeline
BACBANK OF AMER CORP	292,265	$11.6M	0.98%	-16,475	Timeline
AMLPALPS ETF TR	240,375	$11.3M	0.96%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	98,508	$11.1M	0.94%	-20,735	Timeline
THOTHOR INDS INC	100,632	$11.1M	0.94%	+1,044	Timeline
PEPPEPSICO INC	64,144	$10.9M	0.92%	+378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	67,393	$10.8M	0.92%	-631	Timeline
CSCOCISCO SYS INC	203,339	$10.8M	0.92%	+1,496	Timeline
KVUEKENVUE INC	463,354	$10.7M	0.91%	+29,101	Timeline
ABBVABBVIE INC	52,851	$10.4M	0.88%	+6,072	Timeline
CHRWC H ROBINSON WORLDWIDE IN	93,532	$10.3M	0.87%	-1,323	Timeline
LHXL3HARRIS TECHNOLOGIES INC	43,246	$10.3M	0.87%	+2,868	Timeline
METAMETA PLATFORMS INC	17,455	$9.99M	0.85%	-147	Timeline
CMCSACOMCAST CORP NEW	233,437	$9.75M	0.83%	-166,820	Timeline
CVXCHEVRON CORPORATION	65,311	$9.62M	0.82%	+864	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	119,783	$9.62M	0.81%	+256	Timeline
OREALTY INCOME CORP	150,841	$9.57M	0.81%	+1,449	Timeline
MOATVANECK ETF TRUST	98,598	$9.56M	0.81%	+20,347	Timeline
ZTSZOETIS INC	48,886	$9.55M	0.81%	-1,000	Timeline
NEENEXTERA ENERGY INC	112,287	$9.49M	0.8%	+636	Timeline
VVISA INC	33,898	$9.32M	0.79%	+340	Timeline
CRMSALESFORCE INC	33,600	$9.2M	0.78%	+285	Timeline
AMTAMERICAN TOWER CORP	37,849	$8.8M	0.75%	-569	Timeline
MTCHMATCH GROUP INC NEW	226,922	$8.59M	0.73%	+2,995	Timeline
XLPSELECT SECTOR SPDR TR	102,199	$8.48M	0.72%	-4,521	Timeline
XLESELECT SECTOR SPDR TR	89,528	$7.86M	0.67%	-455	Timeline
SOXXISHARES TR	31,888	$7.35M	0.62%	-260	Timeline
IJHISHARES TR	117,068	$7.3M	0.62%	+4,852	Timeline
FTVFORTIVE CORP	86,794	$6.85M	0.58%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	93,382	$6.73M	0.57%	-108	Timeline
APTIV PLCAPTIV PLC	91,265	$6.57M	0.56%	+798
XLFSELECT SECTOR SPDR TR	141,974	$6.43M	0.55%	+750	Timeline
CVSCVS HEALTH CORP	94,232	$5.93M	0.5%	-2,151	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,201	$5.1M	0.43%	-2,619	Timeline
SCHBSCHWAB STRATEGIC TR	56,624	$3.77M	0.32%	-1,081	Timeline
FDUSFIDUS INVT CORP	189,485	$3.71M	0.31%	+325	Timeline
INVESCOINVESCO	156,763	$3.24M	0.27%	+5,367
BSCRINVESCO EXCH TRD SLF IDX FD	162,834	$3.21M	0.27%	+3,128	Timeline
IVWISHARES TR	33,402	$3.2M	0.27%	+2,427	Timeline
CGBDCARLYLE SECURED LENDING INC	177,805	$3.02M	0.26%	-31,630	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	153,955	$2.9M	0.25%	+9,368	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,096	$2.8M	0.24%	-1,148	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	140,403	$2.75M	0.23%	-1,501	Timeline
SMHVANECK ETF TRUST	10,893	$2.67M	0.23%	+22	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	129,728	$2.67M	0.23%	+3,865	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	155,751	$2.64M	0.22%	+1,918	Timeline
XLCSELECT SECTOR SPDR TR	28,210	$2.55M	0.22%	-860	Timeline
VFHVANGUARD WORLD FD	22,475	$2.47M	0.21%	-1,445	Timeline
QQQINVESCO QQQ TR	4,991	$2.44M	0.21%	-4,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,743	$2.43M	0.21%	-200	Timeline
VDCVANGUARD WORLD FD	10,929	$2.39M	0.2%	-370	Timeline
SCHMSCHWAB STRATEGIC TR	27,594	$2.29M	0.19%	-1,521	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	125,789	$2.1M	0.18%	+12,444	Timeline
XLKSELECT SECTOR SPDR TR	9,251	$2.09M	0.18%	-120	Timeline
BKNGBOOKING HOLDINGS INC	476	$2M	0.17%	+11	Timeline
INTUINTUIT	3,155	$1.96M	0.17%	-101	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,436	$1.87M	0.16%	+59	Timeline
FALNISHARES TR	68,086	$1.86M	0.16%	+7,375	Timeline
AMDADVANCED MICRO DEVICES INC	11,261	$1.85M	0.16%	+285	Timeline
SCHXSCHWAB STRATEGIC TR	26,270	$1.78M	0.15%	+35	Timeline
VOOVANGUARD INDEX FDS	3,142	$1.66M	0.14%	+27	Timeline
PRFINVESCO EXCHANGE TRADED FD T	40,060	$1.63M	0.14%	-415	Timeline
KOCOCA COLA CO	21,958	$1.58M	0.13%	-439	Timeline
WSMWILLIAMS SONOMA INC	10,145	$1.57M	0.13%	+4,132	Timeline
PGPROCTER & GAMBLE CO	8,867	$1.54M	0.13%	-225	Timeline
INVESCOINVESCO	69,574	$1.47M	0.12%	-15,817
XOMEXXON MOBIL CORP	12,251	$1.44M	0.12%	-50	Timeline
LMTLOCKHEED MARTIN CORP	2,309	$1.35M	0.11%	-199	Timeline
DUKDUKE ENERGY CORP NEW	11,561	$1.33M	0.11%	+53	Timeline
VYMVANGUARD WHITEHALL FDS	10,185	$1.31M	0.11%	-60	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	47,307	$1.14M	0.1%	0	Timeline
IGVISHARES TR	12,550	$1.12M	0.1%	-710	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,365	$1.12M	0.09%	+865	Timeline
IJRISHARES TR	9,033	$1.06M	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,253	$941K	0.08%	+412	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,714	$937K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,735	$935K	0.08%	+65	Timeline
AZOAUTOZONE INC	294	$926K	0.08%	+12	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,375	$915K	0.08%	-800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,524	$876K	0.07%	+1,986	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	50,800	$876K	0.07%	-6,600	Timeline
ESGVVANGUARD WORLD FD	8,595	$874K	0.07%	0	Timeline
RYROYAL BK CDA	6,931	$865K	0.07%	0	Timeline
CATCATERPILLAR INC	2,210	$864K	0.07%	0	Timeline
ORCLORACLE CORP	4,988	$850K	0.07%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,132	$849K	0.07%	+464	Timeline
DISDISNEY WALT CO	8,590	$826K	0.07%	-3,459	Timeline
GPNGLOBAL PMTS INC	7,680	$787K	0.07%	-160	Timeline
TSLATESLA INC	2,876	$752K	0.06%	+25	Timeline
ARIAPOLLO COML REAL ESTATE FIN	81,050	$745K	0.06%	+45,250	Timeline
XLBSELECT SECTOR SPDR TR	7,555	$728K	0.06%	+2,000	Timeline
EAGGISHARES TR	14,527	$706K	0.06%	+1,335	Timeline
VCEBVANGUARD WORLD FD	10,850	$704K	0.06%	+370	Timeline
TAT&T INC	31,724	$698K	0.06%	+396	Timeline
BANK OF AMER CORPBANK OF AMER CORP	538	$685K	0.06%	-118
VVVANGUARD INDEX FDS	2,543	$670K	0.06%	-7	Timeline
GOOGALPHABET INC	3,960	$662K	0.06%	-35	Timeline
XLRESELECT SECTOR SPDR TR	14,780	$660K	0.06%	+885	Timeline
SUSBISHARES TR	24,505	$617K	0.05%	-3,170	Timeline
SOSOUTHERN CO	6,525	$588K	0.05%	+26	Timeline
ATOATMOS ENERGY CORP	4,235	$587K	0.05%	-100	Timeline
EMNEASTMAN CHEM CO	4,710	$527K	0.04%	-437	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,370	$524K	0.04%	-34	Timeline
COPCONOCOPHILLIPS	4,487	$472K	0.04%	+550	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,560	$467K	0.04%	-705	Timeline
LLYELI LILLY & CO	527	$467K	0.04%	+225	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	21,585	$453K	0.04%	new	Timeline
GPCGENUINE PARTS CO	3,063	$428K	0.04%	+688	Timeline
SUSLISHARES TR	4,190	$425K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	1,327	$376K	0.03%	-87	Timeline
SPGSIMON PPTY GROUP INC NEW	2,200	$372K	0.03%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	16,575	$358K	0.03%	new	Timeline
DGRWWISDOMTREE TR	4,255	$354K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	3,555	$354K	0.03%	+1,100	Timeline
FITBFIFTH THIRD BANCORP	8,250	$353K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,109	$338K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	591	$337K	0.03%	0	Timeline
TRGPTARGA RES CORP	2,250	$333K	0.03%	-350	Timeline
NVONOVO-NORDISK A S	2,727	$325K	0.03%	+85	Timeline
XLVSELECT SECTOR SPDR TR	2,071	$319K	0.03%	+50	Timeline
AEPAMERICAN ELEC PWR CO INC	3,025	$310K	0.03%	+15	Timeline
AXPAMERICAN EXPRESS CO	1,122	$304K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,425	$303K	0.03%	0	Timeline
ENVAENOVA INTL INC	3,500	$293K	0.02%	0	Timeline
PIIPOLARIS INC	3,505	$292K	0.02%	-2,880	Timeline
XLUSELECT SECTOR SPDR TR	3,515	$284K	0.02%	-25	Timeline
AMGNAMGEN INC	879	$283K	0.02%	0	Timeline
IWFISHARES TR	738	$277K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,747	$272K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,475	$271K	0.02%	0	Timeline
ESGUISHARES TR	2,120	$268K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,536	$267K	0.02%	-47	Timeline
ETENERGY TRANSFER L P	16,433	$264K	0.02%	0	Timeline
BXBLACKSTONE INC	1,706	$261K	0.02%	-60	Timeline
ENBENBRIDGE INC	6,329	$257K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,925	$255K	0.02%	+100	Timeline
RJFRAYMOND JAMES FINL INC	2,080	$255K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,055	$254K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,768	$252K	0.02%	-15	Timeline
VTVVANGUARD INDEX FDS	1,440	$251K	0.02%	0	Timeline
PPGPPG INDS INC	1,828	$242K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	492	$242K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,247	$236K	0.02%	0	Timeline
XJHISHARES TR	5,560	$235K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,235	$224K	0.02%	-283	Timeline
ASMLASML HLDG NV	268	$224K	0.02%	+43	Timeline
HSYHERSHEY CO	1,160	$222K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,125	$220K	0.02%	0	Timeline
FBNCFIRST BANCORP N C	5,277	$219K	0.02%	-1,500	Timeline
SONSONOCO PRODS CO	3,901	$213K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,250	$212K	0.02%	0	Timeline
BABOEING CO	1,395	$212K	0.02%	-204	Timeline
IVZINVESCO LTD	12,000	$211K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,660	$207K	0.02%	+11	Timeline
FTNTFORTINET INC	2,600	$202K	0.02%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	13,683	$138K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	19,450	$124K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	63,349	$4.93M	shares
VGTVANGUARD WORLD FD	465	$268K	shares
CTRACOTERRA ENERGY INC	10,025	$267K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,750	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001017	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC