Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 56,768 | $15.2M | 1.14% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 35,245 | $9.3M | 0.70% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 21,202 | $7.4M | 0.56% | SOLD |
| 4 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,417 | $421K | 0.03% | SOLD |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 7,800 | $412K | 0.03% | SOLD |
| 6 | DGRW | WISDOMTREE TR | — | 3,605 | $322K | 0.02% | SOLD |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 5,585 | $284K | 0.02% | SOLD |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 15,770 | $272K | 0.02% | SOLD |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 1,039 | $238K | 0.02% | SOLD |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 368 | $210K | 0.02% | SOLD |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 2,643 | $210K | 0.02% | SOLD |
| 12 | BX | BLACKSTONE INC | Financial Services | 1,355 | $209K | 0.02% | SOLD |
Sector Allocation
Technology
24.4%
Financial Services
19.3%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
8.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Real Estate
1.9%
Energy
1.8%
Utilities
1.4%