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 | Wells Fargo & COMPANY/MN Common stock | $172.8K | +2K +33.52% | 8,644 0.05% 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 |
| Q2 2026 as of | Add | 46138J783 Common stock | $159.0K | +8K +4.35% | 194,238 0.27% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $154.6K | +2K +46.31% | 6,840 0.03% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $149.7K | +1K +1.40% | 105,807 0.77% 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 |
| 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 | 46138J429 Common stock | $143.1K | +9K +4.48% | 202,845 0.24% 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 | 46139W759 Common stock | $141.1K | +7K +20.70% | 40,084 0.06% 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 | 81369Y886 Common stock | $136.4K | +3K +14.63% | 23,301 0.08% 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 | 81369Y852 Common stock | $121.4K | +1K +3.84% | 29,625 0.23% 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 | CGBD Carlyle Secured Lending, Inc. Common Stock | $113.2K | +10K +4.29% | 251,395 0.20% 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 | 46138J577 Common stock | $94.1K | +5K +2.56% | 202,151 0.27% 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 | Microchip Technology Inc Common stock | $84.9K | +1K +1.02% | 129,829 0.60% of portfolio | low |
| 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 | 46435G425 Common stock | $77.8K | +550 +28.87% | 2,455 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46138J783 Common stock | $77.7K | +4K +2.17% | 186,132 0.26% of portfolio | low |
| Q1 2026 as of | Add | 46138J460 Common stock | $73.0K | +4K +2.22% | 200,631 0.24% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $72.7K | +1K +0.76% | 157,026 0.68% of portfolio | low |
| Q1 2026 as of | Add | 46139W783 Common stock | $71.4K | +3K +4.90% | 73,891 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $69.9K | +267 +31.19% | 1,123 0.02% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $67.4K | +347 +0.63% | 55,442 0.76% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 Common stock | $66.8K | +314 +3.01% | 10,746 0.16% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $62.1K | +221 +7.99% | 2,988 0.06% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $60.8K | +410 +2.57% | 16,378 0.17% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $58.9K | +2K +6.59% | 37,140 0.07% of portfolio | low |
| Q1 2026 as of | Add | Apollo Commercial Real Estate Finance, Inc. Common stock | $58.1K | +6K +5.06% | 114,175 0.09% of portfolio | low |
| Q1 2026 as of | Add | BSM Black Stone Minerals, L.P. MLP | $57.5K | +4K +26.39% | 18,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $55.5K | +255 +0.45% | 57,096 0.88% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $53.6K | +660 +3.66% | 18,700 0.11% of portfolio | low |
| Q2 2026 as of | Add | Realty Income Corp Common stock | $46.3K | +747 +0.48% | 157,773 0.69% of portfolio | low |
| Q2 2026 as of | Add | 81369Y886 Common stock | $45.5K | +1K +4.31% | 24,305 0.08% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $45.3K | +572 +1.00% | 57,987 0.33% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $44.5K | +538 +3.57% | 15,589 0.09% of portfolio | low |
| Q1 2026 as of | Add | 46139W858 Common stock | $42.0K | +2K +1.75% | 118,715 0.17% of portfolio | low |
| Q2 2026 as of | Add | 00162Q452 Common stock | $36.3K | +700 +0.28% | 248,500 0.91% of portfolio | low |
| Q1 2026 as of | Add | Flowers Foods Inc Common stock | $35.2K | +4K +36.42% | 16,200 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 81369Y860 Common stock | $32.6K | +741 +2.01% | 37,615 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $28.1K | +66 +8.40% | 852 0.03% of portfolio | low |
| Q1 2026 as of | Add | Natural Resource Partners LP Common stock | $27.2K | +225 +11.54% | 2,175 0.02% of portfolio | low |
| Q1 2026 as of | Add | Rubrik, Inc. Common stock | $25.5K | +520 +7.65% | 7,320 0.03% of portfolio | low |
| Q2 2026 as of | Add | 92206C870 Common stock | $25.0K | +302 +1.94% | 15,891 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $24.5K | +82 +3.71% | 2,290 0.05% of portfolio | low |
| Q2 2026 as of | Add | 78468R531 Common stock | $21.9K | +300 +5.78% | 5,493 0.03% of portfolio | low |