NOVARE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$1.18B
Signature - Title
John Wilks - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by NOVARE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NOVARE CAPITAL MANAGEMENT LLC reported 191 stock holdings with total value $1.18B as of Q3 2024. Top holdings included SPY, MSFT, AAPL, IVV, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 191 $1.18B +$54.9M -$29.1M +$25.8M SPY, MSFT, AAPL, IVV, WMT 13F-HR 10/11/2024, 04:25 PM
Q2 2024 187 $1.11B +$65.6M -$57.5M +$8.12M SPY, MSFT, AAPL, IVV, GOOGL 13F-HR 8/1/2024, 07:06 PM
Q1 2024 183 $1.11B +$154M -$79M +$74.5M SPY, MSFT, AAPL, IVV, GOOGL 13F-HR 5/6/2024, 01:51 PM
Q4 2023 168 $983M +$24.2M -$18.9M +$5.32M SPY, MSFT, AAPL, IVV, UNH 13F-HR 2/8/2024, 08:54 AM
Q3 2023 167 $887M +$32.5M -$42.1M -$9.67M SPY, MSFT, AAPL, IVV, UNH 13F-HR 11/2/2023, 11:50 AM
Q2 2023 172 $931M +$37.9M -$44.7M -$6.73M MSFT, SPY, AAPL, IVV, JNJ 13F-HR 7/28/2023, 01:39 PM
Q1 2023 171 $880M +$29.3M -$35.6M -$6.27M SPY, MSFT, AAPL, IVV, JNJ 13F-HR 4/20/2023, 03:57 PM
Q4 2022 176 $848M +$39.4M -$41.3M -$1.91M SPY, MSFT, AAPL, IVV, JNJ 13F-HR 1/17/2023, 10:21 AM
Q3 2022 167 $781M +$64.6M -$38.6M +$26M SPY, MSFT, AAPL, IVV, UNH 13F-HR 10/11/2022, 09:41 AM
Q2 2022 163 $810M +$73.4M -$59.6M +$13.7M SPY, MSFT, AAPL, JNJ, UNH 13F-HR 8/3/2022, 11:25 AM
Q1 2022 175 $938M +$110M -$98.6M +$11.6M SPY, MSFT, AAPL, UNH, JNJ 13F-HR 5/9/2022, 09:50 AM
Q4 2021 160 $986M +$52.6M -$35.8M +$16.8M SPY, MSFT, AAPL, UNH, JNJ 13F-HR 2/3/2022, 03:16 PM
Q3 2021 149 $901M +$58.2M -$43.8M +$14.4M SPY, MSFT, AAPL, AMZN, USMV 13F-HR 11/4/2021, 03:32 PM
Q2 2021 156 $894M +$43.6M -$25.7M +$17.9M MSFT, SPY, AAPL, AMZN, USMV 13F-HR 8/2/2021, 11:25 AM
Q1 2021 155 $831M +$75.8M -$51.9M +$23.9M MSFT, SPY, USMV, AAPL, JNJ Restatement 5/11/2021, 11:00 AM
Q4 2020 142 $768M +$46.4M -$53.5M -$7.14M MSFT, SPY, AAPL, USMV, CMCSA 13F-HR 2/1/2021, 11:05 AM
Q3 2020 134 $710M +$67.9M -$46.3M +$21.6M MSFT, SPY, AAPL, USMV, SPLV 13F-HR 11/3/2020, 12:52 PM
Q2 2020 131 $669M +$51.8M -$47.7M +$4.1M MSFT, SPY, AAPL, USMV, SPLV 13F-HR 8/6/2020, 05:01 PM
Q1 2020 127 $568M +$39.6M -$45.2M -$5.67M MSFT, SPY, USMV, SPLV, AAPL 13F-HR 5/5/2020, 03:15 PM
Q4 2019 144 $717M +$43.8M -$42.9M +$911K SPY, USMV, MSFT, SPLV, AAPL 13F-HR 2/6/2020, 02:04 PM
Q3 2019 137 $672M +$43.7M -$37.3M +$6.4M SPY, USMV, SPLV, MSFT, AAPL 13F-HR 11/12/2019, 10:51 AM
Q2 2019 134 $655M +$38.6M -$42.9M -$4.37M SPY, MSFT, USMV, SPLV, BRKB 13F-HR 8/8/2019, 09:22 AM
Q1 2019 132 $639M +$63.5M -$42M +$21.5M SPY, MSFT, BRKB, SPLV, USMV 13F-HR 5/9/2019, 03:27 PM
Q4 2018 136 $548M +$58.9M -$61.5M -$2.66M SPY, BRKB, MSFT, JNJ, WMT 13F-HR 2/12/2019, 10:28 AM
Q3 2018 148 $622M +$37.4M -$30.1M +$7.32M SPY, MSFT, BRKB, AAPL, EPD 13F-HR 11/9/2018, 09:58 AM
Q2 2018 149 $589M +$40.9M -$36.7M +$4.22M SPY, MSFT, BRKB, VGK, AAPL 13F-HR 8/10/2018, 01:57 PM
Q1 2018 151 $571M +$58.5M -$53.9M +$4.55M SPY, BRKB, MSFT, VGK, AAPL 13F-HR 5/9/2018, 02:23 PM
Q4 2017 153 $587M +$26.4M -$34.4M -$8.02M SPY, BRKB, MSFT, VGK, EPD 13F-HR 2/6/2018, 04:22 PM
Q3 2017 152 $568M +$157M -$41.3M +$115M SPY, BRKB, VGK, MSFT, EPD 13F-HR 11/7/2017, 10:02 AM
Q2 2017 124 $444M +$40.6M -$34.2M +$6.43M SPY, PRF, AAPL, VGK, EPD 13F-HR 7/31/2017, 04:55 PM
Q1 2017 119 $431M +$30.7M -$18.7M +$12M SPY, PRF, AAPL, EPD, BRKB 13F-HR 5/3/2017, 02:38 PM
Q4 2016 109 $407M +$33.1M -$16.5M +$16.6M SPY, PRF, EPD, BRKB, AAPL 13F-HR 2/8/2017, 02:49 PM
Q3 2016 106 $382M +$22.2M -$15.9M +$6.23M SPY, EPD, PRF, AAPL, CVS 13F-HR 11/4/2016, 04:18 PM
Q2 2016 107 $371M +$25.1M -$27M -$1.96M SPY, EPD, CVS, PRF, AAPL 13F-HR 8/9/2016, 11:09 AM
Q1 2016 110 $356M +$37.8M -$48.8M -$11M SPY, EPD, AAPL, CVS, PRF 13F-HR 5/11/2016, 10:39 AM
Q4 2015 120 $366M +$30.1M -$31.4M -$1.32M EPD, AAPL, SPY, CVS, PRF 13F-HR 2/5/2016, 05:00 PM
Q3 2015 122 $363M +$54.1M -$41.3M +$12.8M EPD, AAPL, CVS, SPY, PRF 13F-HR 11/12/2015, 09:28 AM
Q2 2015 110 $405M +$35.1M -$26.9M +$8.26M EPD, AAPL, CVS, PRF, MMP 13F-HR 8/13/2015, 11:40 AM
Q1 2015 114 $398M +$41.4M -$36.7M +$4.72M EPD, AAPL, CVS, MMP, PRF 13F-HR 5/5/2015, 04:48 PM
Q4 2014 116 $402M +$33.8M -$36.3M -$2.49M EPD, MMP, CVS, AAPL, PRF 13F-HR 2/9/2015, 03:42 PM
Q3 2014 123 $409M +$29.4M -$14.9M +$14.6M EPD, MMP, NGLS, SXL, AAPL 13F-HR 10/28/2014, 03:48 PM
Q2 2014 122 $411M +$41.4M -$19.1M +$22.3M EPD, MMP, NGLS, AAPL, SXL 13F-HR 8/14/2014, 02:33 PM
Q1 2014 117 $369M +$36.8M -$30.9M +$5.96M EPD, QCOM, MMP, SXL, CVS 13F-HR 5/8/2014, 05:11 PM
Q4 2013 122 $361M $0 $0 EPD, MMP, QCOM, AAPL, CVS 13F-HR 2/10/2014, 04:09 PM