NOVARE CAPITAL MANAGEMENT LLC: 13F holdings
CIK 13884092026Q2
| Positions | 210 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 210 (+15 vs prior quarter) |
|---|
| Reported value | $1.4bn (+11.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 103,742 | $77.5m | 5.5% |
| AAPL APPLE INC | 222,706 | $64.4m | 4.6% |
| IVV ISHARES TR | 80,323 | $60.2m | 4.3% |
| GOOGL ALPHABET INC | 146,765 | $52.4m | 3.7% |
| XLK SELECT SECTOR SPDR TR | 261,425 | $49.8m | 3.5% |
| MSFT MICROSOFT CORP | 120,376 | $44.9m | 3.2% |
| NVDA NVIDIA CORPORATION | 212,226 | $42.5m | 3.0% |
| AVGO BROADCOM INC | 107,461 | $40.6m | 2.9% |
| TRY=X ETF OPPORTUNITIES TRUST | 751,418 | $34.8m | 2.5% |
| AMZN AMAZON COM INC | 137,717 | $32.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1388409")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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