Managers / Q1 2023 · view latest →
NOVARE CAPITAL MANAGEMENT LLC
CIK 0001388409 · 521 EAST MOREHEAD STREET, SUITE 510, CHARLOTTE, NC, 28202 · 704 334 3698
Reported Value
$880M
Q1 2023
Positions
171
Filings on Record
32
2019–present window
Filed
Apr 20, 2023
original filing
Summary
Novare Capital Management Llc reported $880M in U.S.-listed holdings across 171 positions for Q1 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 5.0% of the portfolio.
Compared with Q4 2022, the fund opened 6 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.1% · $626M
- ETP · 24.6% · $216M
- REIT · 3.1% · $27M
- Other · 1.0% · $9M
- PUBLIC · 0.1% · $783,567
- Other · 0.1% · $452,265
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.