NOVARE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Charlotte, NC
CIK
0001388409
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 168 982,809 SPY, MSFT, AAPL, IVV 13F-HR 2/8/2024 000138840924000002
Q3 2023 167 886,978 SPY, MSFT, AAPL, IVV 13F-HR 11/2/2023 000138840923000006
Q2 2023 172 930,880 MSFT, SPY, AAPL, IVV 13F-HR 7/28/2023 000138840923000005
Q1 2023 171 879,932 SPY, MSFT, AAPL, IVV 13F-HR 4/20/2023 000138840923000004
Q4 2022 176 847,660 SPY, MSFT, AAPL, IVV 13F-HR 1/17/2023 000138840923000001
Q3 2022 167 781,207 SPY, MSFT, AAPL, IVV 13F-HR 10/11/2022 000138840922000007
Q2 2022 163 810,425 SPY, MSFT, AAPL, JNJ 13F-HR 8/3/2022 000138840922000006
Q1 2022 175 938,065 SPY, MSFT, AAPL, UNH 13F-HR 5/9/2022 000138840922000005
Q4 2021 160 986,338 SPY, MSFT, AAPL, UNH 13F-HR 2/3/2022 000138840922000002
Q3 2021 149 900,906 SPY, MSFT, AAPL, AMZN 13F-HR 11/4/2021 000138840921000007
Q2 2021 156 894,866 MSFT, SPY, AAPL, AMZN 13F-HR 8/2/2021 000138840921000006
Q1 2021 155 830,914 MSFT, SPY, USMV, AAPL RESTATEMENT 5/11/2021 000138840921000005
Q4 2020 142 767,848 MSFT, SPY, AAPL, USMV 13F-HR 2/1/2021 000138840921000001
Q3 2020 134 709,833 MSFT, SPY, AAPL, USMV 13F-HR 11/3/2020 000138840920000005
Q2 2020 131 668,598 MSFT, SPY, AAPL, USMV 13F-HR 8/6/2020 000138840920000004
Q1 2020 127 568,753 MSFT, SPY, USMV, SPLV 13F-HR 5/5/2020 000138840920000003
Q4 2019 144 717,992 SPY, USMV, MSFT, SPLV 13F-HR 2/6/2020 000138840920000002
Q3 2019 137 672,640 SPY, USMV, SPLV, MSFT 13F-HR 11/12/2019 000138840919000005
Q2 2019 134 656,097 SPY, MSFT, USMV, SPLV 13F-HR 8/8/2019 000138840919000004
Q1 2019 132 639,752 SPY, MSFT, BRK-B, SPLV 13F-HR 5/9/2019 000138840919000003
Q4 2018 136 548,142 SPY, BRK-B, MSFT, JNJ 13F-HR 2/12/2019 000138840919000001
Q3 2018 149 626,958 SPY, MSFT, BRK-B, AAPL 13F-HR 11/9/2018 000138840918000004
Q2 2018 149 588,909 SPY, MSFT, BRK-B, VGK 13F-HR 8/10/2018 000138840918000003
Q1 2018 151 571,210 SPY, BRK-B, MSFT, VGK 13F-HR 5/9/2018 000138840918000002
Q4 2017 153 587,431 SPY, BRK-B, MSFT, VGK 13F-HR 2/6/2018 000138840918000001
Q3 2017 152 568,218 SPY, BRK-B, VGK, MSFT 13F-HR 11/7/2017 000138840917000004
Q2 2017 124 444,072 SPY, PRF, AAPL, VGK 13F-HR 7/31/2017 000138840917000003
Q1 2017 119 431,473 SPY, PRF, AAPL, EPD 13F-HR 5/3/2017 000138840917000002
Q4 2016 109 407,474 SPY, PRF, EPD, BRK-B 13F-HR 2/8/2017 000138840917000001
Q3 2016 106 382,171 SPY, EPD, PRF, AAPL 13F-HR 11/4/2016 000138840916000008
Q2 2016 107 370,977 SPY, EPD, CVS, PRF 13F-HR 8/9/2016 000138840916000007
Q1 2016 110 356,078 SPY, EPD, AAPL, CVS 13F-HR 5/11/2016 000138840916000006
Q4 2015 120 366,072 EPD, AAPL, SPY, CVS 13F-HR 2/5/2016 000138840916000005
Q3 2015 122 363,336 EPD, ETP, AAPL, CVS 13F-HR 11/12/2015 000138840915000004
Q2 2015 110 405,454 EPD, ETP, AAPL, CVS 13F-HR 8/13/2015 000138840915000003
Q1 2015 114 404,023 EPD, ETP, Kinder Morgan, Inc.., AAPL 13F-HR 5/5/2015 000138840915000002
Q4 2014 116 402,263 EPD, ETP, Kinder Morgan Inc, Plains All Amern Ppln Lp 13F-HR 2/9/2015 000138840915000001
Q3 2014 123 408,841 EPD, ETP, Plains All Amern Ppln Lp, MMP 13F-HR 10/28/2014 000138840914000004
Q2 2014 122 410,991 EPD, ETP, Plains All Amern Ppln Lp, MMP 13F-HR 8/14/2014 000138840914000003
Q1 2014 117 374,953 EPD, ETP, Plains All Amern Ppln Lp, QCOM 13F-HR 5/8/2014 000138840914000002
Q4 2013 122 361,630 EPD, ETP, MMP, QCOM 13F-HR 2/10/2014 000138840914000001
Additional filings from Novare Capital Management LLC that have since been restated