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 FDUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,590,505 | 206,114 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,954,357 | 204,889 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,048,738 | 199,839 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,843,555 | 190,275 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,856,564 | 189,140 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,979,401 | 189,315 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,713,906 | 189,485 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,684,836 | 189,160 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,739,940 | 189,460 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,589,447 | 182,298 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,421,401 | 178,198 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,492,680 | 178,198 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,394,898 | 178,023 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,398,662 | 178,595 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,120,489 | 181,635 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,895,827 | 165,950 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,348,871 | 165,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,068,287 | 170,650 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,057,232 | 175,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,168,817 | 186,401 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,764,312 | 242,078 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,055,941 | 233,278 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,563,492 | 260,253 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,303,471 | 253,966 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,862,490 | 281,343 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||