Managers / Q1 2021 · view latest →
NOVARE CAPITAL MANAGEMENT LLC
CIK 0001388409 · 521 EAST MOREHEAD STREET, SUITE 510, CHARLOTTE, NC, 28202 · 704 334 3698
Reported Value
$831M
Q1 2021
Positions
155
Filings on Record
32
2019–present window
Filed
May 11, 2021
amendment (RESTATEMENT)
Summary
Novare Capital Management Llc reported $831M in U.S.-listed holdings across 155 positions for Q1 2021.
Its largest position, MSFT, represents 4.1% of the portfolio.
Compared with Q4 2020, the fund opened 21 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.