NOVARE CAPITAL MANAGEMENT LLC
CIK
1388409
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
121 positions ·
$932,256,671 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
104,484 | $67,950,124 | 7.29% |
| AAPL |
Apple Inc.
Technology
|
224,755 | $57,040,571 | 6.12% |
| MSFT |
Microsoft Corp
Technology
|
119,502 | $44,236,055 | 4.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
149,236 | $42,914,304 | 4.60% |
| WMT |
Walmart Inc.
Consumer Defensive
|
311,327 | $38,691,719 | 4.15% |
| NVDA |
Nvidia Corp
Technology
|
215,119 | $37,516,753 | 4.02% |
| AVGO |
Broadcom Inc.
Technology
|
110,349 | $34,154,118 | 3.66% |
| JNJ |
Johnson & Johnson
Healthcare
|
115,100 | $28,135,044 | 3.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
132,656 | $27,628,265 | 2.96% |
| EMR |
Emerson Electric Co
Industrials
|
187,538 | $24,571,228 | 2.64% |
Portfolio Trend
Holdings in ARI
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,688 | 114,175 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,051,974 | 108,675 | Shares | Sole | 2026-02-05 | |
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