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NOVARE CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,456,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $87,209,416
- APPLE INC · COM · 037833100 · shares: $73,461,837
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,070,525
- MICROSOFT CORP · COM · 594918104 · shares: $61,661,874
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $53,522,553
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,463,562
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,966,347
- AMAZON COM INC · COM · 023135106 · shares: $33,724,065
- BROADCOM INC · COM · 11135F101 · shares: $33,493,517
- WALMART INC · COM · 931142103 · shares: $29,481,656
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 835495102 | — | 4,491 shares | $219,251 |
| SALESFORCE INC | COM | 79466L302 | — | 952 shares | $218,551 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 716 shares | $217,736 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,125 shares | $214,673 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,855 shares | $207,927 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,472 shares | $207,904 |
| INTEL CORP | COM | 458140100 | — | 1,700 shares | $204,391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 368 shares | $202,726 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 492 shares | $200,062 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,200 shares | $94,240 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 50,000 shares | $89,500 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 11,500 shares | $49,450 |