NOVARE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,334,642
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 1.234 M | 92.4% | 21.82 K | 0 | 21.82 K |
| ETFs | 98.61 K | 7.4% | 0 | 439 | -439 |
| Other | 2.227 K | 0.2% | 52 | 0 | 52 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
1,334,642
Holdings
195
QoQ value change ($000)
21,430
(1.6%)
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.