Managers / Q3 2020 · view latest →
NOVARE CAPITAL MANAGEMENT LLC
CIK 0001388409 · 521 EAST MOREHEAD STREET, SUITE 510, CHARLOTTE, NC, 28202 · 704 334 3698
Reported Value
$710M
Q3 2020
Positions
134
Filings on Record
32
2019–present window
Filed
Nov 3, 2020
original filing
Summary
Novare Capital Management Llc reported $710M in U.S.-listed holdings across 134 positions for Q3 2020.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q2 2020, the fund opened 9 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.0% · $504M
- ETP · 21.1% · $150M
- Other · 3.6% · $26M
- REIT · 2.6% · $19M
- MLP · 1.7% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 195 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 195 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 193 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 197 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 188 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 186 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 191 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 187 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 183 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $983M | 168 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $887M | 167 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $931M | 172 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $880M | 171 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $847.7B | 176 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $781M | 167 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 163 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $938M | 175 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $986M | 160 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $901M | 149 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $895M | 156 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $831M | 155 | May 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $768M | 142 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $710M | 134 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $669M | 131 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $569M | 127 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $718M | 144 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $673M | 137 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $656M | 134 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $640M | 132 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $548M | 136 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.