Novare Capital Management LLC

13F filer · CIK 0001388409

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.41BU.S. long equity reported on 13F

Positions13817 new · 6 closed

Net flow last quarter-$10.7MBuys minus sells

Top 10 positions weight31.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026138 positions
SPYSPDR S&P 500 ETF Trust	$77.5M	5.50%	Not reported	-0.7%	Q2 2013
AAPLApple Inc.	$64.4M	4.57%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$52.4M	3.72%	0.00%	-1.7%	Q3 2015
MSFTMicrosoft Corp	$44.9M	3.19%	0.00%	+0.7%	Q2 2013
NVDANvidia Corp	$42.5M	3.01%	0.00%	-1.3%	Q4 2021
AVGOBroadcom Inc.	$40.6M	2.88%	0.00%	-2.6%	Q1 2018
AMZNAmazon Com Inc	$32.8M	2.33%	0.00%	+3.8%	Q1 2017
WMTWalmart Inc.	$32.4M	2.30%	0.00%	-8.1%	Q2 2013
JNJJohnson & Johnson	$28.9M	2.05%	0.00%	-1.2%	Q2 2013
EMREmerson Electric Co	$26.6M	1.89%	0.03%	-0.8%	Q2 2013
JPMJPMorgan Chase & Co	$24.5M	1.74%	0.00%	-2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.6M	1.67%	Not reported	-1.1%	Q2 2013
VVisa Inc.	$22.9M	1.62%	0.00%	+0.6%	Q1 2019
UNHUnitedhealth Group Inc	$22.2M	1.57%	0.01%	-2.5%	Q3 2015
CSCOCisco Systems, Inc.	$20.4M	1.44%	0.00%	-9.6%	Q3 2017
CMICummins Inc	$19.2M	1.37%	0.02%	-13.4%	Q3 2017
BNYBank of New York Mellon Corp	$19.1M	1.36%	0.02%	-4.3%	Q1 2015
RTXRTX Corp	$18.1M	1.28%	0.01%	-1.9%	Q2 2020
TXNTexas Instruments Inc	$15.8M	1.12%	0.01%	-4.3%	Q2 2020
AMEAmetek Inc/	$15.6M	1.10%	0.03%	-3.2%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$14.9M	1.06%	0.07%	-4.1%	Q4 2017
ABBVAbbVie Inc.	$14.8M	1.05%	0.00%	+2.8%	Q3 2017
METAMeta Platforms, Inc.	$14.2M	1.01%	Not reported	+13.3%	Q2 2016
MRKMerck & Co., Inc.	$14.2M	1.01%	0.00%	-0.3%	Q4 2013
TJXTJX Companies Inc	$14.1M	1.00%	0.01%	-2.0%	Q3 2017
CSXCSX Corp	$13.8M	0.98%	0.02%	-1.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$13.8M	0.98%	Not reported	+30.8%	Q2 2021
LHXL3harris Technologies, Inc.	$12.5M	0.89%	0.02%	+1.9%	Q2 2024
TMOThermo Fisher Scientific Inc.	$12.3M	0.87%	0.01%	-0.7%	Q2 2013
AMPAmeriprise Financial Inc	$12.2M	0.87%	0.03%	+2.4%	Q3 2020
CSLCarlisle Companies Inc	$11.8M	0.84%	0.08%	+5.2%	Q3 2025
HDHome Depot, Inc.	$11.7M	0.83%	0.00%	-0.9%	Q2 2013
SYKStryker Corp	$11.5M	0.82%	0.01%	-1.5%	Q3 2015
LLYELI LILLY & Co	$11.4M	0.81%	0.00%	-3.8%	Q2 2024
LOWLowes Companies Inc	$11.3M	0.80%	0.01%	+4.8%	Q3 2013
VZVerizon Communications Inc	$10.8M	0.77%	0.01%	-0.4%	Q3 2015
BACBank of America Corp	$10.7M	0.76%	0.00%	-1.1%	Q2 2013
MDLZMondelez International, Inc.	$10.3M	0.73%	0.01%	New	Q2 2026
CVXChevron Corp	$9.82M	0.70%	0.00%	-1.1%	Q2 2013
ORealty Income Corp	$9.78M	0.69%	0.02%	+0.5%	Q2 2013
ABTAbbott Laboratories	$9.34M	0.66%	0.01%	-2.7%	Q1 2017
NEENextera Energy Inc	$9.28M	0.66%	0.01%	-0.7%	Q4 2016
BRBroadridge Financial Solutions, Inc.	$9M	0.64%	0.06%	+57.9%	Q1 2026
TSLATesla, Inc.	$7.95M	0.56%	0.00%	-0.4%	Q3 2020
ICEIntercontinental Exchange, Inc.	$7.57M	0.54%	0.01%	-4.8%	Q3 2022
PEPPepsico Inc	$7.43M	0.53%	0.00%	-2.3%	Q2 2013
ROPRoper Technologies Inc	$6.85M	0.49%	0.02%	-39.3%	Q4 2017
UBERUber Technologies, Inc	$6.68M	0.47%	0.00%	+18.9%	Q2 2025
HONHoneywell International Inc	$5.95M	0.42%	0.01%	-4.6%	Q2 2013
HONAHoneywell Aerospace Inc.	$5.85M	0.42%	Not reported	-5.0%	Q2 2026

Q1 2026Reported Apr 17, 2026126 positions
SPYSPDR S&P 500 ETF Trust	$68M	5.38%	Not reported	-6.1%	Q2 2013
AAPLApple Inc.	$57M	4.52%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$44.2M	3.51%	0.00%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$42.9M	3.40%	0.00%	-12.9%	Q3 2015
WMTWalmart Inc.	$38.7M	3.07%	0.00%	-7.6%	Q2 2013
NVDANvidia Corp	$37.5M	2.97%	0.00%	-3.3%	Q4 2021
AVGOBroadcom Inc.	$34.2M	2.71%	0.00%	-16.8%	Q1 2018
JNJJohnson & Johnson	$28.1M	2.23%	0.00%	-4.0%	Q2 2013
AMZNAmazon Com Inc	$27.6M	2.19%	0.00%	-1.7%	Q1 2017
EMREmerson Electric Co	$24.6M	1.95%	0.03%	-2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$22.8M	1.81%	Not reported	-4.3%	Q2 2013
JPMJPMorgan Chase & Co	$22.4M	1.78%	0.00%	-4.4%	Q2 2013
VVisa Inc.	$20M	1.59%	0.00%	+16.6%	Q1 2019
RTXRTX Corp	$18.8M	1.49%	0.01%	-6.3%	Q2 2020
CMICummins Inc	$16.8M	1.33%	0.02%	-8.6%	Q3 2017
BNYBank of New York Mellon Corp	$16.4M	1.30%	0.02%	-3.0%	Q1 2015
TJXTJX Companies Inc	$15.1M	1.20%	0.01%	-5.1%	Q3 2017
CSCOCisco Systems, Inc.	$14.9M	1.18%	0.00%	-1.6%	Q3 2017
UNHUnitedhealth Group Inc	$14.8M	1.17%	0.01%	-3.8%	Q3 2015
LHXL3harris Technologies, Inc.	$14.6M	1.15%	0.02%	-3.2%	Q2 2024
AMEAmetek Inc/	$14.2M	1.13%	0.03%	-5.3%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$13.7M	1.08%	0.07%	-7.0%	Q4 2017
MRKMerck & Co., Inc.	$13.3M	1.05%	0.00%	-2.3%	Q4 2013
VZVerizon Communications Inc	$12.9M	1.02%	0.01%	-41.4%	Q3 2015
METAMeta Platforms, Inc.	$12.8M	1.01%	Not reported	+3.3%	Q2 2016
HONHoneywell International Inc	$12.6M	1.00%	0.01%	-4.0%	Q2 2013
ABBVAbbVie Inc.	$12.4M	0.98%	0.00%	+0.5%	Q3 2017
CVXChevron Corp	$12.4M	0.98%	0.00%	-4.4%	Q2 2013
SYKStryker Corp	$12.2M	0.97%	0.01%	-3.9%	Q3 2015
TMOThermo Fisher Scientific Inc.	$12.2M	0.96%	0.01%	-2.5%	Q2 2013
CSXCSX Corp	$12.1M	0.96%	0.02%	-1.1%	Q4 2024
ROPRoper Technologies Inc	$11.8M	0.93%	0.03%	-13.2%	Q4 2017
AMPAmeriprise Financial Inc	$11.6M	0.92%	0.03%	+1.7%	Q3 2020
LOWLowes Companies Inc	$11.5M	0.91%	0.01%	+1.3%	Q3 2013
HDHome Depot, Inc.	$11M	0.87%	0.00%	-2.6%	Q2 2013
ABTAbbott Laboratories	$10.9M	0.86%	0.01%	+1.4%	Q1 2017
TXNTexas Instruments Inc	$10.8M	0.85%	0.01%	+0.6%	Q2 2020
CSLCarlisle Companies Inc	$10.3M	0.82%	0.08%	+5.5%	Q3 2025
ICEIntercontinental Exchange, Inc.	$10.2M	0.81%	0.01%	-3.5%	Q3 2022
NEENextera Energy Inc	$9.89M	0.78%	0.01%	-4.7%	Q4 2016
ORealty Income Corp	$9.61M	0.76%	0.02%	+0.8%	Q2 2013
BACBank of America Corp	$9.24M	0.73%	0.00%	-4.6%	Q2 2013
LLYELI LILLY & Co	$9.12M	0.72%	0.00%	+93.8%	Q2 2024
PEPPepsico Inc	$8.72M	0.69%	0.00%	-9.2%	Q2 2013
MCHPMicrochip Technology Inc	$8.39M	0.66%	0.02%	+1.0%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$8.26M	0.65%	Not reported	-14.0%	Q2 2021
TSLATesla, Inc.	$7.06M	0.56%	0.00%	+5.2%	Q3 2020
BRBroadridge Financial Solutions, Inc.	$6.76M	0.54%	0.04%	New	Q1 2026
UBERUber Technologies, Inc	$5.6M	0.44%	0.00%	+1152.9%	Q2 2025
ZTSZoetis Inc.	$4.71M	0.37%	0.01%	+3.1%	Q1 2020

Q4 2025Reported Feb 5, 2026131 positions
SPYSPDR S&P 500 ETF Trust	$75.9M	5.69%	Not reported	-6.9%	Q2 2013
AAPLApple Inc.	$61.9M	4.64%	0.00%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$57.9M	4.34%	0.00%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$53.7M	4.02%	0.00%	-1.5%	Q3 2015
AVGOBroadcom Inc.	$45.9M	3.44%	0.00%	-4.1%	Q1 2018
NVDANvidia Corp	$41.5M	3.11%	0.00%	+0.9%	Q4 2021
WMTWalmart Inc.	$37.5M	2.81%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$31.2M	2.33%	0.00%	-0.9%	Q1 2017
JPMJPMorgan Chase & Co	$25.7M	1.93%	0.00%	+0.5%	Q2 2013
EMREmerson Electric Co	$25.5M	1.91%	0.03%	+0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$25M	1.87%	Not reported	-2.0%	Q2 2013
JNJJohnson & Johnson	$24.8M	1.86%	0.01%	-1.3%	Q2 2013
VVisa Inc.	$19.9M	1.49%	0.00%	+61.5%	Q1 2019
RTXRTX Corp	$19M	1.43%	0.01%	-0.9%	Q2 2020
UNHUnitedhealth Group Inc	$18.8M	1.41%	0.01%	+0.6%	Q3 2015
VZVerizon Communications Inc	$17.9M	1.34%	0.01%	+0.1%	Q3 2015
CMICummins Inc	$17.4M	1.30%	0.02%	-3.9%	Q3 2017
ROPRoper Technologies Inc	$17.1M	1.28%	0.04%	+2.6%	Q4 2017
BNYBank of New York Mellon Corp	$16.6M	1.24%	0.02%	-3.4%	Q1 2015
TJXTJX Companies Inc	$15.3M	1.15%	0.01%	-0.4%	Q3 2017
ACNAccenture plc	$15.2M	1.14%	0.01%	-12.8%	Q3 2015
CSCOCisco Systems, Inc.	$15M	1.12%	0.00%	-0.4%	Q3 2017
TMOThermo Fisher Scientific Inc.	$14.7M	1.10%	0.01%	+0.4%	Q2 2013
AMEAmetek Inc/	$14.4M	1.08%	0.03%	-0.7%	Q4 2019
METAMeta Platforms, Inc.	$14.2M	1.07%	Not reported	-2.6%	Q2 2016
CHRWC. H. Robinson Worldwide, Inc.	$14.2M	1.07%	0.07%	-6.1%	Q4 2017
SYKStryker Corp	$13.6M	1.02%	0.01%	+8.8%	Q3 2015
ABTAbbott Laboratories	$13.1M	0.98%	0.01%	+1.3%	Q1 2017
ABBVAbbVie Inc.	$13M	0.97%	0.00%	-1.5%	Q3 2017
LHXL3harris Technologies, Inc.	$12.8M	0.96%	0.02%	-1.8%	Q2 2024
AMPAmeriprise Financial Inc	$12.6M	0.94%	0.03%	+0.6%	Q3 2020
MRKMerck & Co., Inc.	$11.9M	0.89%	0.00%	+1.2%	Q4 2013
HDHome Depot, Inc.	$11.8M	0.88%	0.00%	0.0%	Q2 2013
LOWLowes Companies Inc	$11.6M	0.87%	0.01%	+1.3%	Q3 2013
HONHoneywell International Inc	$11.3M	0.85%	0.01%	-0.6%	Q2 2013
BACBank of America Corp	$10.9M	0.82%	0.00%	+1.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$10.8M	0.81%	0.01%	+1.9%	Q3 2022
CSXCSX Corp	$10.8M	0.81%	0.02%	+0.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$10.2M	0.77%	Not reported	-3.6%	Q2 2021
TXNTexas Instruments Inc	$9.56M	0.72%	0.01%	-0.5%	Q2 2020
CVXChevron Corp	$9.54M	0.71%	0.00%	+0.5%	Q2 2013
CSLCarlisle Companies Inc	$9.38M	0.70%	0.07%	+16.0%	Q3 2025
CRMSalesforce, Inc.	$9.34M	0.70%	0.00%	+1.8%	Q4 2020
NEENextera Energy Inc	$8.97M	0.67%	0.01%	-0.2%	Q4 2016
PEPPepsico Inc	$8.88M	0.67%	0.00%	+0.9%	Q2 2013
ORealty Income Corp	$8.78M	0.66%	0.02%	+0.8%	Q2 2013
MCHPMicrochip Technology Inc	$8.19M	0.61%	0.02%	-3.7%	Q4 2015
TSLATesla, Inc.	$8.12M	0.61%	0.00%	+5.2%	Q3 2020
ADBEAdobe Inc.	$7.42M	0.56%	0.01%	-28.1%	Q3 2020
LLYELI LILLY & Co	$5.5M	0.41%	0.00%	+24.0%	Q2 2024

Q3 2025Reported Nov 3, 2025128 positions
SPYSPDR S&P 500 ETF Trust	$79.6M	6.06%	Not reported	+18.8%	Q2 2013
MSFTMicrosoft Corp	$62M	4.72%	0.00%	-0.7%	Q2 2013
AAPLApple Inc.	$57.9M	4.41%	0.00%	+21.4%	Q2 2013
AVGOBroadcom Inc.	$45.6M	3.47%	0.00%	-9.1%	Q1 2018
GOOGLAlphabet Inc.	$42.3M	3.22%	0.00%	-0.5%	Q3 2015
NVDANvidia Corp	$41.1M	3.13%	0.00%	+0.9%	Q4 2021
WMTWalmart Inc.	$35M	2.67%	0.00%	-2.9%	Q2 2013
AMZNAmazon Com Inc	$29.9M	2.28%	0.00%	+0.5%	Q1 2017
BRK.BBerkshire Hathaway Inc	$25.5M	1.94%	Not reported	-4.1%	Q2 2013
EMREmerson Electric Co	$25M	1.91%	0.03%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$25M	1.90%	0.00%	-1.3%	Q2 2013
JNJJohnson & Johnson	$22.5M	1.71%	0.01%	0.0%	Q2 2013
UNHUnitedhealth Group Inc	$19.5M	1.49%	0.01%	+5.6%	Q3 2015
VZVerizon Communications Inc	$19.3M	1.47%	0.01%	-1.3%	Q3 2015
ROPRoper Technologies Inc	$18.6M	1.42%	0.03%	-0.3%	Q4 2017
RTXRTX Corp	$17.5M	1.34%	0.01%	-0.8%	Q2 2020
METAMeta Platforms, Inc.	$16.3M	1.24%	Not reported	+1.8%	Q2 2016
BNYBank of New York Mellon Corp	$16.1M	1.22%	0.02%	-7.7%	Q1 2015
ACNAccenture plc	$16.1M	1.22%	0.01%	-2.9%	Q3 2015
CMICummins Inc	$15M	1.14%	0.03%	-4.7%	Q3 2017
TJXTJX Companies Inc	$14.5M	1.10%	0.01%	-1.4%	Q3 2017
HDHome Depot, Inc.	$13.9M	1.06%	0.00%	-1.6%	Q2 2013
ABTAbbott Laboratories	$13.8M	1.05%	0.01%	-1.5%	Q1 2017
LHXL3harris Technologies, Inc.	$13.5M	1.03%	0.02%	-4.0%	Q2 2024
CSCOCisco Systems, Inc.	$13.4M	1.02%	0.00%	-3.4%	Q3 2017
ABBVAbbVie Inc.	$13.4M	1.02%	0.00%	-1.1%	Q3 2017
AMEAmetek Inc/	$13.3M	1.01%	0.03%	-1.1%	Q4 2019
SYKStryker Corp	$13.1M	1.00%	0.01%	0.0%	Q3 2015
ZTSZoetis Inc.	$12.8M	0.98%	0.02%	-8.8%	Q1 2020
AMPAmeriprise Financial Inc	$12.5M	0.95%	0.03%	-3.4%	Q3 2020
CHRWC. H. Robinson Worldwide, Inc.	$12.5M	0.95%	0.08%	-3.1%	Q4 2017
HONHoneywell International Inc	$12.3M	0.94%	0.01%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$12.3M	0.93%	0.01%	+3.2%	Q2 2013
VVisa Inc.	$12M	0.91%	0.00%	+0.3%	Q1 2019
LOWLowes Companies Inc	$12M	0.91%	0.01%	-1.4%	Q3 2013
ICEIntercontinental Exchange, Inc.	$11.1M	0.84%	0.01%	-3.5%	Q3 2022
CSXCSX Corp	$10.6M	0.80%	0.02%	-0.7%	Q4 2024
ADBEAdobe Inc.	$10.4M	0.79%	0.01%	-8.1%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$10.4M	0.79%	Not reported	+24.3%	Q2 2021
TXNTexas Instruments Inc	$10.2M	0.77%	0.01%	-5.8%	Q2 2020
BACBank of America Corp	$10.1M	0.77%	0.00%	-6.0%	Q2 2013
CVXChevron Corp	$9.67M	0.74%	0.00%	+1.1%	Q2 2013
ORealty Income Corp	$9.39M	0.72%	0.02%	+1.6%	Q2 2013
MRKMerck & Co., Inc.	$9.38M	0.71%	0.00%	-7.1%	Q4 2013
PEPPepsico Inc	$8.61M	0.66%	0.00%	-2.3%	Q2 2013
MCHPMicrochip Technology Inc	$8.57M	0.65%	0.02%	-1.2%	Q4 2015
NEENextera Energy Inc	$8.45M	0.64%	0.01%	-4.5%	Q4 2016
CSLCarlisle Companies Inc	$8.32M	0.63%	0.06%	New	Q3 2025
CRMSalesforce, Inc.	$8.21M	0.62%	0.00%	0.0%	Q4 2020
KVUEKenvue Inc.	$7.82M	0.60%	0.03%	+0.2%	Q2 2024

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