NOVARE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
123 positions ·
$955,813,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
104,484 | $67,950,124 | 7.11% | |
| AAPL |
Apple Inc.
Technology
|
224,755 | $57,040,571 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
119,502 | $44,236,055 | 4.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
149,236 | $42,914,304 | 4.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
311,327 | $38,691,719 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
215,119 | $37,516,753 | 3.93% | |
| AVGO |
Broadcom Inc.
Technology
|
110,349 | $34,154,118 | 3.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
115,100 | $28,135,044 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
132,656 | $27,628,265 | 2.89% | |
| EMR |
Emerson Electric Co
Industrials
|
187,538 | $24,571,228 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWMN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,144 | 32,600 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,076,452 | 32,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,380,936 | 32,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,360,076 | 47,307 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,032,711 | 47,307 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,180,309 | 47,307 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,139,152 | 47,307 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,503,889 | 47,307 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,645,810 | 47,307 | Shares | Sole | 2024-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||