NOVARE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,409,024
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 210 | 1,409,024 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
| Q1 2026 | 4/17/2026 | 195 | 1,261,983 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/5/2026 | 195 | 1,334,642 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/3/2025 | 193 | 1,313,212 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
| Q2 2025 | 7/29/2025 | 197 | 1,230,626 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/8/2014 | 117 | 374,953 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/10/2014 | 122 | 361,630 | 13F-HR | NOVARE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 951.2 K | 67.5% | 69.65 K | 0 | 69.65 K |
| ETFs | 457.8 K | 32.5% | 77.4 K | 0 | 77.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
1,409,024
Holdings
210
QoQ value change ($000)
147,041
(11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.