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Home > Institutional Investor > Novare Capital Management Llc > Profile

Instuitional Investor - Novare Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Novare Capital Management Llc
Portfolio Value $1,313,212,335
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 119,518 $79,620,299 6.06%
2.
Microsoft Corp
 MSFT 119,678 $61,987,354 4.72%
3.
Apple Inc.
 AAPL 227,522 $57,933,812 4.41%
4.
Ishares Trust
 IEF 70,075 $46,901,233 3.57%
5.
Broadcom Inc.
 AVGO 138,259 $45,613,149 3.47%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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