NOVARE CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1388409

Location

CHARLOTTE, NC

Portfolio Value

Mid $1,230,073,914

Diversification

Diversified

Filing Date

Global Rank

#2,113 / 8,811 ▼ 154

Top Industry

Semiconductors 11.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117949

Roster of Oct 1, 2026

Regulatory AUM

$1,917,148,677

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,917,148,677	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$1,723,889,710	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$1,509,026,137	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,322,652,050	Individuals and high net worth (95%)
Mar 2023 to Apr 2023	$1,322,652,050	Individuals and high net worth (95%)
Apr 2022 to Feb 2023	$1,409,818,296	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.4%, 39.9 effective positions, active share 57.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+), a floor since 62.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.1%; sector active share 16.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.3 pts

Top 5

26.0%

+1.2 pts

Top 10

40.4%

+0.6 pts

HHI

250

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$273,948,951	29
Unclassified	22.1%	$271,534,309	74
Industrials	12.5%	$154,073,421	23
Financial Services	11.7%	$143,766,683	22
Healthcare	10.3%	$126,259,328	13
Consumer Cyclical	6.7%	$82,359,705	9
Communication Services	6.5%	$80,549,256	7
Consumer Defensive	4.6%	$56,080,622	9
Real Estate	1.2%	$14,475,205	5
Energy	1.1%	$13,561,628	9
Utilities	1.1%	$12,941,039	6
Basic Materials	0.0%	$523,767	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGBD	Carlyle Secured Lending, Inc.	+36,050	287,445	$3,026,795
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+31,560	261,425	$49,806,691
BR	Broadridge Financial Solutions, Inc.	+24,100	65,703	$8,998,025
BSCV		+18,723	221,568	$3,630,391
BSCZ		+15,737	55,821	$1,142,655
UBER	Uber Technologies, Inc	+14,697	92,565	$6,679,490
IVW	iShares S&P 500 Growth ETF	+14,426	86,308	$0
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+13,271	213,902	$3,560,398
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+13,170	215,321	$3,999,587
FDUS	FIDUS INVESTMENT Corp	+12,955	219,069	$4,177,645
ARI	Apollo Commercial Real Estate Finance, Inc.	+12,400	126,575	$1,351,821
BSCY		+12,095	85,986	$1,776,900
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+10,989	159,005	$3,238,931
IEFA	iShares Core MSCI EAFE ETF	+9,114	101,295	$0
BSCX		+9,031	117,620	$2,476,489
BSCW		+8,935	127,650	$2,618,101
IVV	iShares Core S&P 500 ETF	+8,622	80,323	$0
JPST	JPMorgan Ultra-Short Income ETF	+8,508	85,039	$4,300,422
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+8,106	194,238	$3,809,978
BKNG	Booking Holdings Inc.	+5,299	5,525	$984,776
AMZN	Amazon Com Inc	+5,061	137,717	$32,823,469
QQQ	Invesco Qqq Trust, Series 1	+4,405	18,708	$13,776,571
IGV	iShares Expanded Tech-Software Sector ETF	+4,343	144,697	$0
NOW	ServiceNow, Inc.	+4,103	6,545	$649,787
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,826	4,273	$510,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−119,349	10,480	$955,776
VSLU	Applied Finance Valuation Large Cap ETF	−52,659	751,418	$0
HON	Honeywell International Inc	−29,133	26,569	$5,948,799
WMT	Walmart Inc.	−25,238	286,089	$32,402,440
AMT	American Tower Corp	−20,182	4,826	$789,388
CSCO	Cisco Systems, Inc.	−18,304	173,265	$20,351,706
ROP	Roper Technologies Inc	−13,082	20,231	$6,845,968
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−11,885	120,590	$2,354,519
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−8,169	21,456	$2,298,581
BNY	Bank of New York Mellon Corp	−5,960	132,346	$19,138,555
CSX	Csx Corp	−4,799	290,889	$13,825,954
CMI	Cummins Inc	−4,179	26,974	$19,238,126
CHRW	C. H. Robinson Worldwide, Inc.	−3,377	78,932	$14,866,052
WFC	Wells Fargo & Company	−3,234	5,410	$447,082
IJH	iShares Core S&P Mid-Cap ETF	−3,088	42,969	$0
ICE	Intercontinental Exchange, Inc.	−3,079	61,525	$7,574,342
NVDA	Nvidia Corp	−2,893	212,226	$42,464,300
AVGO	Broadcom Inc.	−2,888	107,461	$40,593,392
ABT	Abbott Laboratories	−2,841	102,966	$9,343,134
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−2,777	138,450	$16,237,416
GOOGL	Alphabet Inc.	−2,471	146,765	$52,449,408
TXN	Texas Instruments Inc	−2,395	53,047	$15,811,719
AME	Ametek Inc	−2,143	64,283	$15,552,629
TFC	Truist Financial Corp	−2,081	27,595	$1,374,782
BAC	Bank Of America Corp	−2,078	187,380	$10,676,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	178,528	$10,326,059
HONA	Honeywell Aerospace Inc.	26,456	$5,848,892
ADP	Automatic Data Processing Inc	20,269	$4,539,242
EEM	iShares MSCI Emerging Markets ETF	32,170	$2,200,749
AVAV	AeroVironment Inc	4,079	$673,320
PNC	Pnc Financial Services Group, Inc.	1,974	$486,038
SNPS	Synopsys Inc	932	$415,737
VST	Vistra Corp.	2,512	$398,478
AIPO	Tidal Trust II	9,900	$330,759
LRCX	Lam Research Corp	722	$312,864
DHR	Danaher Corp	1,484	$282,672
MELI	Mercadolibre Inc	166	$281,766
AMAT	Applied Materials Inc	388	$280,524
NVO	Novo Nordisk A S	5,123	$245,596
TNC	Tennant Co	2,645	$231,543
GEV	GE Vernova Inc.	197	$231,447
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,229	$227,647
MRVL	Marvell Technology, Inc.	738	$219,842
DELL	Dell Technologies Inc.	493	$212,709
SCHA	Schwab U.S. Small-Cap ETF	5,757	$208,000
ELV	Elevance Health, Inc.	536	$207,287
PM	Philip Morris International Inc.	1,125	$203,523
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	39,808	$4,705,703
THO	Thor Industries Inc	4,970	$397,053
GLD	Spdr Gold Trust	673	$289,585
ISRG	Intuitive Surgical Inc	492	$226,807
SON	Sonoco Products Co	3,706	$200,457
JEPI	JPMorgan Equity Premium Income ETF	3,530	$200,080
PDM	Piedmont Realty Trust, Inc.	11,383	$74,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $1,230,073,914 total · filing declares 210 positions · $1,409,024,094 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	103,742	-742	$77,471,413	+14.0%	26+	before history	6.30%
AAPL	Apple Inc. Technology	Reduced	222,706	-2,049	$64,442,208	+13.0%	26+	before history	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	146,765	-2,471	$52,449,408	+22.2%	26+	before history	4.26%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	261,425	+31,560	$49,806,691	+63.0%	25	unpriced	4.05%
MSFT	Microsoft Corp Technology	Added	120,376	+874	$44,902,655	+1.5%	26+	before history	3.65%
NVDA	Nvidia Corp Technology	Reduced	212,226	-2,893	$42,464,300	+13.2%	19	unpriced	3.45%
AVGO	Broadcom Inc. Technology	Reduced	107,461	-2,888	$40,593,392	+18.9%	25	$29.81	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,717	+5,061	$32,823,469	+18.8%	26+	before history	2.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	286,089	-25,238	$32,402,440	−16.3%	26+	before history	2.63%
JNJ	Johnson & Johnson Healthcare	Reduced	113,695	-1,405	$28,875,119	+2.6%	26+	before history	2.35%
EMR	Emerson Electric Co Industrials	Reduced	186,015	-1,523	$26,628,047	+8.4%	26+	before history	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	74,708	-1,521	$24,454,169	+9.1%	26+	before history	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,070	-538	$23,553,357	+3.2%	26+	before history	1.91%
V	Visa Inc. Financial Services	Added	66,638	+398	$22,862,831	+14.2%	26+	before history	1.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	53,315	-1,367	$22,159,313	+49.8%	26+	before history	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	173,265	-18,304	$20,351,706	+36.9%	26+	before history	1.65%
CMI	Cummins Inc Industrials	Reduced	26,974	-4,179	$19,238,126	+14.8%	26+	before history	1.56%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	132,346	-5,960	$19,138,555	+16.6%	22	$45.03	1.56%
RTX	RTX Corp Industrials	Reduced	95,423	-1,876	$18,104,605	−3.5%	25	unpriced	1.47%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	138,450	-2,777	$16,237,416	+5.5%	5	unpriced	1.32%
TXN	Texas Instruments Inc Technology	Reduced	53,047	-2,395	$15,811,719	+46.9%	25	$153.53	1.29%
AME	Ametek Inc Industrials	Reduced	64,283	-2,143	$15,552,629	+9.2%	26+	before history	1.26%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	106,570	-282	$15,121,217	+13.1%	26+	before history	1.23%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	78,932	-3,377	$14,866,052	+8.8%	26+	before history	1.21%
ABBV	AbbVie Inc. Healthcare	Added	58,708	+1,612	$14,773,281	+19.0%	26+	before history	1.20%
META	Meta Platforms, Inc. Communication Services	Added	25,281	+2,975	$14,240,534	+11.6%	26+	before history	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	110,202	-275	$14,160,957	+6.6%	26+	before history	1.15%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	92,752	-1,930	$14,051,928	−7.1%	26+	before history	1.14%
CSX	Csx Corp Industrials	Reduced	290,889	-4,799	$13,825,954	+13.9%	7	$33.96	1.12%
QQQ	Invesco Qqq Trust, Series 1	Added	18,708	+4,405	$13,776,571	+66.9%	15	$541.77	1.12%
LHX	L3harris Technologies, Inc. Industrials	Added	42,972	+808	$12,487,233	−14.2%	10	$219.73	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,555	-184	$12,310,894	+1.2%	26+	before history	1.00%
AMP	Ameriprise Financial Inc Financial Services	Added	26,663	+630	$12,231,917	+5.7%	24	$177.90	0.99%
CSL	Carlisle Companies Inc Industrials	Added	32,528	+1,593	$11,799,532	+14.3%	4	$371.78	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	33,146	-289	$11,689,931	+6.3%	26+	before history	0.95%
VIG	Vanguard Specialized Funds	Reduced	49,253	-1,053	$11,654,244	+7.7%	26+	before history	0.95%
SYK	Stryker Corp Healthcare	Reduced	36,510	-564	$11,494,808	−5.6%	26+	before history	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	9,543	-372	$11,446,161	+25.5%	10	$917.30	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	51,164	+2,319	$11,281,150	−2.3%	26+	before history	0.92%
VZ	Verizon Communications Inc Communication Services	Reduced	255,872	-986	$10,833,620	−16.0%	25	$42.94	0.88%
BAC	Bank Of America Corp Financial Services	Reduced	187,380	-2,078	$10,676,912	+15.6%	26+	before history	0.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	178,528	NEW	$10,326,059	NEW	1	$60.25	0.84%
CVX	Chevron Corp Energy	Reduced	59,227	-635	$9,817,467	−20.7%	26+	before history	0.80%
O	Realty Income Corp Real Estate	Added	157,773	+747	$9,775,615	+1.8%	26+	before history	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	102,966	-2,841	$9,343,134	−14.0%	26+	before history	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	105,747	-757	$9,281,414	−6.2%	26+	before history	0.75%
BR	Broadridge Financial Solutions, Inc. Technology	Added	65,703	+24,100	$8,998,025	+33.1%	2	$175.69	0.73%
XLF	State Street Corp Financial Services	Reduced	154,675	-773	$8,292,126	+8.0%	20	$41.21	0.67%
		Reduced	96,523	-752	$8,018,165	+0.5%	18	unpriced	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,912	-73	$7,954,387	+12.7%	24	unpriced	0.65%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.