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| Novare Capital Management
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| |
|---|---|
| CRD # | 117949 |
| SEC # | 801-61848 |
| CIK # | 0001388409 |
| AUM | $1.5 BB (2024-03-26) |
| Employees | 22 (82% Investors, 0% Brokers) |
| Phone | 704-334-3698 |
| Address | 521 E Morehead Charlotte, NC 28202 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001388409 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 53.4 | |
| Apple Inc | 2,382,844.0 | 37.5 | |
| Alphabet Inc | 1,475,138.5 | 32.4 | |
| Wal Mart Stores Inc | 335,434.5 | 27.0 | |
| Broadcom Inc | 201,282.9 | 26.5 | |
| Amazon Com Inc | 1,092,997.8 | 25.1 | |
| UnitedHealth Group Inc | 477,004.0 | 23.6 | |
| Emerson Electric Co | 48,422.9 | 21.2 | |
| Merck & Co Inc | 232,371.9 | 20.6 | |
| Roper Industries Inc | 41,484.9 | 20.4 | |
| Johnson & Johnson | 465,600.2 | 20.4 | |
| Accenture PLC | 179,517.0 | 19.3 | |
| Nvidia Corp | 399,550.0 | 18.5 | |
| Verizon Communications Inc | 211,914.0 | 17.7 | |
| J P Morgan Chase & Co | 340,169.2 | 17.2 | |
| Comcast Corp | 175,303.0 | 15.7 | |
| Texas Instruments Inc | 142,156.2 | 15.1 | |
| Adobe Systems Inc | 172,760.2 | 14.0 | |
| Stryker Corp | 74,798.9 | 12.7 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 12.7 | |
| Honeywell International Inc | 119,775.0 | 12.5 | |
| Ametek INC/ | 25,427.8 | 12.4 | |
| Bank of America Corp /DE/ | 278,315.2 | 12.3 | |
| Ameriprise Financial Inc | 26,790.3 | 12.2 | |
| Home Depot Inc | 277,648.0 | 12.1 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 345 | 125.3 |
| (b) Individuals (high net worth individuals) | 399 | 1,326.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.2 |
| (h) Charitable organizations | 5 | 10.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 43.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,814 | 1,509.0 |
| By Discretionary | ||
| Discretionary | 1,811 | 1,506.0 |
| Non-Discretionary | 3 | 3.0 |
| Total | 1,814 | 1,509.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,509.0 | |
| Total | 1,814 | 1,509.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001388409] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Silveroak Wealth Management LLC
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|
MN | 1.5 |
|
Landaas & Company
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WI | 1.5 |
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DHK Financial Advisors Inc
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Aveo Capital Partners LLC
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CO | 1.5 |
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EFG Asset Management Americas Corp
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FL | 1.5 |
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Barber Financial Group
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Bitterroot Capital Advisors LLC
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MT | 1.5 |
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Tom Johnson Investment Management LLC
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OK | 1.5 |
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JNBA Financial Advisors LLC
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MN | 1.5 |
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UX Wealth Partners LLC
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CO | 1.5 |