13F Filings History of NOVARE CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$1,334,642,423
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 195 stock holdings with total value $1,334,642,423 as of Q4 2025. Top holdings included SPY, AAPL, MSFT, GOOGL, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 195 $1,334,642,423 +$51,999,831 -$46,841,918 +$5,157,913 SPY, AAPL, MSFT, GOOGL, IVV 13F-HR 05 Feb 2026, 12:00
Q3 2025 193 $1,313,212,335 +$63,137,200 -$61,752,806 +$1,384,394 SPY, MSFT, AAPL, IVV, AVGO 13F-HR 03 Nov 2025, 10:03
Q2 2025 197 $1,230,625,727 +$62,170,008 -$53,351,884 +$8,818,124 SPY, MSFT, IVV, AVGO, AAPL 13F-HR 29 Jul 2025, 14:58
Q1 2025 188 $1,144,498,135 +$40,455,155 -$41,441,285 -$986,130 SPY, MSFT, AAPL, IVV, WMT 13F-HR 29 Apr 2025, 12:41
Q4 2024 186 $1,187,509,820 +$43,223,762 -$36,101,827 +$7,121,935 SPY, MSFT, AAPL, AVGO, IVV 13F-HR 21 Jan 2025, 17:09
Q3 2024 191 $1,180,097,372 +$54,921,873 -$29,113,025 +$25,808,848 SPY, MSFT, AAPL, IVV, WMT 13F-HR 11 Oct 2024, 16:25
Q2 2024 187 $1,112,029,609 +$65,582,132 -$57,462,253 +$8,119,879 SPY, MSFT, AAPL, IVV, GOOGL 13F-HR 01 Aug 2024, 19:06
Q1 2024 183 $1,106,677,698 +$153,512,292 -$78,966,544 +$74,545,748 SPY, MSFT, AAPL, IVV, GOOGL 13F-HR 06 May 2024, 13:51
Q4 2023 168 $982,809,254 +$24,173,502 -$18,855,805 +$5,317,697 SPY, MSFT, AAPL, IVV, UNH 13F-HR 08 Feb 2024, 08:54
Q3 2023 167 $886,978,754 +$32,460,317 -$42,134,336 -$9,674,019 SPY, MSFT, AAPL, IVV, UNH 13F-HR 02 Nov 2023, 11:50
Q2 2023 172 $930,880,318 +$37,928,747 -$44,659,361 -$6,730,614 MSFT, SPY, AAPL, IVV, JNJ 13F-HR 28 Jul 2023, 13:39
Q1 2023 171 $879,932,653 +$29,315,454 -$35,584,208 -$6,268,754 SPY, MSFT, AAPL, IVV, JNJ 13F-HR 20 Apr 2023, 15:57
Q4 2022 176 $847,660,814 +$39,399,192 -$41,309,652 -$1,910,460 SPY, MSFT, AAPL, IVV, JNJ 13F-HR 17 Jan 2023, 10:21
Q3 2022 167 $781,207,000 +$64,635,618 -$38,591,155 +$26,044,463 SPY, MSFT, AAPL, IVV, UNH 13F-HR 11 Oct 2022, 09:41
Q2 2022 163 $810,425,000 +$73,350,709 -$59,622,854 +$13,727,855 SPY, MSFT, AAPL, JNJ, UNH 13F-HR 03 Aug 2022, 11:25
Q1 2022 175 $938,065,000 +$110,218,828 -$98,586,008 +$11,632,820 SPY, MSFT, AAPL, UNH, JNJ 13F-HR 09 May 2022, 09:50
Q4 2021 160 $986,338,000 +$52,553,537 -$35,781,050 +$16,772,487 SPY, MSFT, AAPL, UNH, JNJ 13F-HR 03 Feb 2022, 15:16
Q3 2021 149 $900,585,000 +$58,155,267 -$43,782,489 +$14,372,778 SPY, MSFT, AAPL, AMZN, USMV 13F-HR 04 Nov 2021, 15:32
Q2 2021 156 $894,497,000 +$43,621,934 -$25,727,700 +$17,894,234 MSFT, SPY, AAPL, AMZN, USMV 13F-HR 02 Aug 2021, 11:25
Q1 2021 155 $830,914,000 +$75,778,534 -$51,897,489 +$23,881,045 MSFT, SPY, USMV, AAPL, JNJ Restatement 11 May 2021, 11:00
Q4 2020 142 $767,848,000 +$46,355,959 -$53,494,672 -$7,138,713 MSFT, SPY, AAPL, USMV, CMCSA 13F-HR 01 Feb 2021, 11:05
Q3 2020 134 $709,833,000 +$67,905,933 -$46,287,566 +$21,618,367 MSFT, SPY, AAPL, USMV, SPLV 13F-HR 03 Nov 2020, 12:52
Q2 2020 131 $668,598,000 +$51,801,889 -$47,699,400 +$4,102,489 MSFT, SPY, AAPL, USMV, SPLV 13F-HR 06 Aug 2020, 17:01
Q1 2020 127 $568,209,000 +$39,559,382 -$45,225,122 -$5,665,740 MSFT, SPY, USMV, SPLV, AAPL 13F-HR 05 May 2020, 15:15
Q4 2019 144 $716,973,000 +$43,843,042 -$42,932,033 +$911,009 SPY, USMV, MSFT, SPLV, AAPL 13F-HR 06 Feb 2020, 14:04
Q3 2019 137 $671,660,000 +$43,670,854 -$37,267,846 +$6,403,008 SPY, USMV, SPLV, MSFT, AAPL 13F-HR 12 Nov 2019, 10:51
Q2 2019 134 $655,142,000 +$38,555,540 -$42,923,707 -$4,368,167 SPY, MSFT, USMV, SPLV, BRKB 13F-HR 08 Aug 2019, 09:22
Q1 2019 132 $639,150,000 +$63,455,995 -$41,986,171 +$21,469,824 SPY, MSFT, BRKB, SPLV, USMV 13F-HR 09 May 2019, 15:27
Q4 2018 136 $547,530,000 +$58,861,357 -$61,521,589 -$2,660,232 SPY, BRKB, MSFT, JNJ, WMT 13F-HR 12 Feb 2019, 10:28
Q3 2018 148 $622,465,000 +$37,419,075 -$30,099,554 +$7,319,521 SPY, MSFT, BRKB, AAPL, EPD 13F-HR 09 Nov 2018, 09:58
Q2 2018 149 $588,909,000 +$40,906,111 -$36,685,804 +$4,220,307 SPY, MSFT, BRKB, VGK, AAPL 13F-HR 10 Aug 2018, 13:57
Q1 2018 151 $571,210,000 +$58,489,718 -$53,942,050 +$4,547,668 SPY, BRKB, MSFT, VGK, AAPL 13F-HR 09 May 2018, 14:23
Q4 2017 153 $587,133,000 +$26,424,353 -$34,440,010 -$8,015,657 SPY, BRKB, MSFT, VGK, EPD 13F-HR 06 Feb 2018, 16:22
Q3 2017 152 $567,943,000 +$156,710,116 -$41,302,635 +$115,407,481 SPY, BRKB, VGK, MSFT, EPD 13F-HR 07 Nov 2017, 10:02
Q2 2017 124 $443,800,000 +$40,582,260 -$34,154,830 +$6,427,430 SPY, PRF, AAPL, VGK, EPD 13F-HR 31 Jul 2017, 16:55
Q1 2017 119 $431,473,000 +$30,704,387 -$18,695,292 +$12,009,095 SPY, PRF, AAPL, EPD, BRKB 13F-HR 03 May 2017, 14:38
Q4 2016 109 $407,474,000 +$33,085,509 -$16,517,904 +$16,567,605 SPY, PRF, EPD, BRKB, AAPL 13F-HR 08 Feb 2017, 14:49
Q3 2016 106 $382,171,000 +$22,163,666 -$15,934,790 +$6,228,876 SPY, EPD, PRF, AAPL, CVS 13F-HR 04 Nov 2016, 16:18
Q2 2016 107 $370,977,000 +$25,079,073 -$27,039,542 -$1,960,469 SPY, EPD, CVS, PRF, AAPL 13F-HR 09 Aug 2016, 11:09
Q1 2016 110 $356,078,000 +$37,777,588 -$48,785,995 -$11,008,407 SPY, EPD, AAPL, CVS, PRF 13F-HR 11 May 2016, 10:39
Q4 2015 120 $365,649,000 +$30,116,484 -$31,433,823 -$1,317,339 EPD, AAPL, SPY, CVS, PRF 13F-HR 05 Feb 2016, 17:00
Q3 2015 122 $362,927,000 +$54,126,564 -$41,311,144 +$12,815,420 EPD, AAPL, CVS, SPY, PRF 13F-HR 12 Nov 2015, 09:28
Q2 2015 110 $405,138,000 +$35,142,958 -$26,879,561 +$8,263,397 EPD, AAPL, CVS, Kinder Morgan Inc, PRF 13F-HR 13 Aug 2015, 11:40
Q1 2015 114 $398,121,000 +$41,383,752 -$36,662,571 +$4,721,181 EPD, Kinder Morgan, Inc.., AAPL, CVS, Plains All Amern Ppln Lp 13F-HR 05 May 2015, 16:48
Q4 2014 116 $401,948,000 +$33,838,379 -$36,332,928 -$2,494,549 EPD, Kinder Morgan Inc, Plains All Amern Ppln Lp, MMP, CVS 13F-HR 09 Feb 2015, 15:42
Q3 2014 123 $408,521,000 +$29,435,944 -$14,882,944 +$14,553,000 EPD, Plains All Amern Ppln Lp, MMP, NGLS, SXL 13F-HR 28 Oct 2014, 15:48
Q2 2014 122 $410,730,000 +$41,419,290 -$19,116,428 +$22,302,862 EPD, Plains All Amern Ppln Lp, MMP, NGLS, AAPL 13F-HR 14 Aug 2014, 14:33
Q1 2014 117 $368,871,000 +$36,811,652 -$30,856,515 +$5,955,137 EPD, Plains All Amern Ppln Lp, QCOM, MMP, SXL 13F-HR 08 May 2014, 17:11
Q4 2013 122 $361,388,000 $0 $0 $0 EPD, MMP, QCOM, AAPL, Plains All Amern Ppln Lp 13F-HR 10 Feb 2014, 16:09