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CIK: 0001388409
Total reported value
$1.4B
$1.4B
183 檔
13.6%
At the close of Q1 2024, Novare Capital Management LLC disclosed equity holdings valued at approximately $1.4B, spread across 183 reported holdings.
During Q1 2024, Novare Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 13.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | +0.12% | +9.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.32% | +7.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.05% | +3.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.56% | +8.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.32% | +18.04% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -0.77% | +214.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.14% | +7.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.14% | +2.64% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.17% | -5.82% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.40% | +6.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.18% | +4.76% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.03% | -0.05% | +4.71% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.01% | -0.06% | +5.01% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 1.85% | -0.44% | +8.52% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.69% | — | +99.99% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | -0.25% | +6.53% | |
| 17 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.62% | -0.19% | +14.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.04% | -0.09% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | +5.50% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.31% | +0.01% | -8.07% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.15% | +2.41% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.24% | -0.03% | +3.97% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.04% | +3.99% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | -0.09% | +3.57% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.27% | +8.33% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.17% | -0.05% | -0.02% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.02% | -1.21% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -1.00% | EXIT | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.20% | +2.28% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.04% | +379.40% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | -0.01% | +6.71% | |
| 32 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.08% | -0.03% | EXIT | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +0.04% | +3.19% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.03% | +4.59% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.11% | +4.16% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.06% | +0.01% | +17.22% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.12% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.20% | +3.34% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | +0.06% | +2.77% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.16% | +8.22% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | -0.59% | +6.58% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.21% | +4.46% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.93% | — | +11.29% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | +1.14% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.26% | +7.08% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.15% | -38.14% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.28% | +11.19% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | -0.06% | +5.84% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | +2.81% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.27% | +2.84% |
According to official SEC Form 13F filings, Novare Capital Management LLC reported a total U.S. public equity portfolio value of $1.4B across 183 disclosed positions in Q1 2024.
During Q1 2024, Novare Capital Management LLC's top holdings by market value included SPY (4.8%)、MSFT (4.5%)、AAPL (2.8%). The largest single position, SPY, represented 4.8% of total portfolio value.
In Q1 2024, Novare Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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