Institutions / Novare Capital Management LLC / Activity
Activity — Novare Capital Management LLC
121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288687 Common stock | $82.1K | +3K +16.93% | 18,694 0.04% of portfolio | low |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $84.9K | +1K +1.02% | 129,829 0.60% of portfolio | low |
| Q1 2026 as of | Add | 46139W825 Common stock | $87.1K | +4K +3.94% | 108,589 0.16% of portfolio | low |
| Q1 2026 as of | Add | 46138J577 Common stock | $94.1K | +5K +2.56% | 202,151 0.27% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $97.4K | +277 +21.32% | 1,576 0.04% of portfolio | low |
| Q1 2026 as of | Add | CGBD Carlyle Secured Lending, Inc. Common Stock | $113.2K | +10K +4.29% | 251,395 0.20% of portfolio | low |
| Q2 2026 as of | Add | 92189F676 Common stock | $114.1K | +174 +5.90% | 3,124 0.15% of portfolio | low |
| Q1 2026 as of | Add | 81369Y852 Common stock | $121.4K | +1K +3.84% | 29,625 0.23% of portfolio | low |
| Q2 2026 as of | Add | Apollo Commercial Real Estate Finance, Inc. Common stock | $132.4K | +12K +10.86% | 126,575 0.10% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $136.4K | +3K +14.63% | 23,301 0.08% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $136.5K | +398 +0.60% | 66,638 1.62% of portfolio | low |
| Q1 2026 as of | Add | 46139W759 Common stock | $141.1K | +7K +20.70% | 40,084 0.06% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $141.1K | +1K +3.09% | 39,808 0.33% of portfolio | low |
| Q1 2026 as of | Add | 46138J429 Common stock | $143.1K | +9K +4.48% | 202,845 0.24% of portfolio | low |
| Q2 2026 as of | Add | Bristol Myers Squibb Co Common stock | $145.5K | +3K +58.18% | 6,865 0.03% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $146.3K | +619 +1.28% | 48,845 0.82% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $149.7K | +1K +1.40% | 105,807 0.77% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $154.6K | +2K +46.31% | 6,840 0.03% of portfolio | low |
| Q2 2026 as of | Add | 46138J783 Common stock | $159.0K | +8K +4.35% | 194,238 0.27% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $165.6K | +490 +31.37% | 2,052 0.05% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $172.8K | +2K +33.52% | 8,644 0.05% of portfolio | low |
| Q2 2026 as of | Add | 46139W858 Common stock | $183.3K | +9K +7.53% | 127,650 0.19% of portfolio | low |
| Q2 2026 as of | Add | 46139W825 Common stock | $190.1K | +9K +8.32% | 117,620 0.18% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $191.5K | +431 +1.68% | 26,033 0.82% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $194.0K | +297 +0.42% | 71,701 3.32% of portfolio | low |
| Q2 2026 as of | Add | 92206C409 Common stock | $206.0K | +3K +4.49% | 60,593 0.34% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $206.0K | +2K +41.19% | 6,053 0.05% of portfolio | low |
| Q2 2026 as of | Add | 46138J460 Common stock | $220.9K | +13K +6.61% | 213,902 0.25% of portfolio | low |
| Q2 2026 as of | Add | 46138J643 Common stock | $223.8K | +11K +7.42% | 159,005 0.23% of portfolio | low |
| Q2 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $234.8K | +808 +1.92% | 42,972 0.89% of portfolio | low |
| Q2 2026 as of | Add | 46138J577 Common stock | $244.6K | +13K +6.51% | 215,321 0.28% of portfolio | low |
| Q2 2026 as of | Add | 316500107 Common stock | $247.1K | +13K +6.29% | 219,069 0.30% of portfolio | low |
| Q1 2026 as of | Add | 81369Y860 Common stock | $247.3K | +6K +19.66% | 36,874 0.11% of portfolio | low |
| Q2 2026 as of | Add | 46139W783 Common stock | $249.9K | +12K +16.37% | 85,986 0.13% of portfolio | low |
| Q2 2026 as of | Add | Ameriprise Financial Inc Common stock | $289.0K | +630 +2.42% | 26,663 0.87% of portfolio | low |
| Q2 2026 as of | Add | 46138J429 Common stock | $306.8K | +19K +9.23% | 221,568 0.26% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $317.4K | +3K +300.00% | 3,408 0.03% of portfolio | low |
| Q2 2026 as of | Add | 46139W759 Common stock | $322.1K | +16K +39.26% | 55,821 0.08% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $326.0K | +874 +0.73% | 120,376 3.19% of portfolio | low |
| Q1 2026 as of | Add | 46435G474 Common stock | $334.9K | +13K +15.37% | 94,114 0.18% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $349.4K | +940 +5.21% | 18,985 0.50% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $351.1K | +2K +22.24% | 12,035 0.14% of portfolio | low |
| Q2 2026 as of | Add | CGBD Carlyle Secured Lending, Inc. Common Stock | $379.6K | +36K +14.34% | 287,445 0.21% of portfolio | low |
| Q2 2026 as of | Add | 464287515 Common stock | $393.5K | +4K +3.09% | 144,697 0.93% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $405.6K | +2K +2.82% | 58,708 1.05% of portfolio | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $407.3K | +4K +168.02% | 6,545 0.05% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $412.5K | +721 +3.34% | 22,306 0.91% of portfolio | low |
| Q2 2026 as of | Add | 46641Q837 Common stock | $430.2K | +9K +11.12% | 85,039 0.31% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $457.3K | +4K +855.93% | 4,273 0.04% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $511.3K | +2K +4.75% | 51,164 0.80% of portfolio | low |