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CIK: 0001388409
Total reported value
$1.4B
$1.4B
188 檔
14.7%
During the Q1 2025 filing period, Novare Capital Management LLC (CIK: 0001388409) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 188 reported positions.
In Q1 2025, Novare Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 4.99% | +0.12% | -13.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.32% | +0.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.05% | -0.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.56% | +6.15% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.71% | -0.77% | -6.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.14% | -2.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.32% | -2.57% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.17% | -4.74% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.14% | +1.87% | |
| 10 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.21% | -0.19% | +4.94% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | +0.40% | -0.76% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 1.91% | -0.44% | -1.72% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | -0.06% | -0.14% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.82% | — | -0.43% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | -0.25% | +0.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.04% | +9.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.18% | -0.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.04% | -2.56% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.05% | +1.09% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | -0.37% | EXIT | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | +0.27% | -0.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | +0.06% | -5.96% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.21% | -0.57% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.20% | -1.94% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.15% | -0.86% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.11% | -0.05% | -2.13% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.04% | -0.45% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | -0.12% | +0.39% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.26% | -2.12% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.07% | -0.03% | -1.18% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.03% | +1.58% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -1.00% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.03% | +2.78% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.20% | -2.13% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | +20.28% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.07% | -2.15% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.02% | +0.01% | +4.75% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.27% | -0.30% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 1.01% | +0.04% | -3.22% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.00% | — | -3.08% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.09% | -3.63% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +8.54% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.11% | +1.06% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.28% | +0.42% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.15% | +21.97% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.86% | -0.26% | +2.26% | |
| 47 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.85% | -0.02% | +0.11% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.16% | -0.97% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.02% | +1.47% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | WMT | Walmart Inc | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | VSLU | Applied Finance Valuat ETF | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 13 | EMR | Emerson Electric Co | — | NEW | New buy |
| 14 | ACN | Accenture plc | — | NEW | New buy |
| 15 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | ZTS | Zoetis Inc | — | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | SYK | Stryker CORP | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | AME | Ametek Inc | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | HON | Honeywell International Inc | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | CMI | Cummins Inc | — | NEW | New buy |
| 40 | KVUE | Kenvue Inc | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 47 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Novare Capital Management LLC reported a total U.S. public equity portfolio value of $1.4B across 188 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $57.1M
During Q1 2025, Novare Capital Management LLC's top holdings by market value included SPY (5.0%)、MSFT (4.0%)、AAPL (3.4%). The largest single position, SPY, represented 5.0% of total portfolio value.
In Q1 2025, Novare Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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