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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 $1,409,024,094
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 103,742 $77,471,316 5.5%
2.
Apple Inc.
 AAPL 222,706 $64,442,133 4.57%
3.
Ishares Trust
 IEF 80,323 $60,152,837 4.27%
4.
Alphabet Inc.
 GOOGL 146,765 $52,449,411 3.72%
5.
Sector Spdr Trust
 XLE 261,425 $49,806,691 3.53%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.