Institutions / Novare Capital Management LLC / Activity
Activity — Novare Capital Management LLC
371 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $1.06M | +15K +18.87% | 92,565 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 808524102 Common stock | $-1.04M | -41K -31.34% | 90,582 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.03M | -2K -4.33% | 47,608 1.62% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-1.03M | -4K -4.40% | 76,229 1.59% of portfolio | low |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-1.02M | -6K -6.97% | 82,309 0.97% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-1.00M | -9K -10.98% | 71,882 0.58% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $944.5K | +5K +2344.69% | 5,525 0.07% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-887.6K | -5K -17.06% | 25,008 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-885.5K | -6K -9.22% | 56,156 0.62% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-883.1K | -2K -1.66% | 146,765 3.72% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $880.2K | +9K +9.89% | 101,295 0.69% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y852 Common stock | $-875.1K | -8K -27.57% | 21,456 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-861.9K | -6K -4.31% | 132,346 1.36% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-860.0K | -17K -18.17% | 76,531 0.27% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-826.1K | -1K -16.21% | 7,350 0.30% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-810.3K | -5K -5.09% | 94,682 1.07% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-802.1K | -4K -5.33% | 66,426 1.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524508 Common stock | $-750.8K | -24K -72.81% | 9,055 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-735.0K | -3K -1.27% | 224,755 4.05% of portfolio | low |
| Q2 2026 as of | Trim | 89214P109 Common stock | $-724.8K | -20K -54.79% | 16,500 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-713.9K | -2K -4.32% | 53,047 1.12% of portfolio | low |
| Q2 2026 as of | New | AeroVironment Inc Common stock | $673.3K | +4K | 4,079 0.05% of portfolio | low |
| Q2 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-636.0K | -3K -4.10% | 78,932 1.06% of portfolio | low |
| Q2 2026 as of | Add | 464286772 Common stock | $628.9K | +3K +155.75% | 5,115 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-592.9K | -2K -0.91% | 222,706 4.57% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-589.4K | -140 -38.25% | 226 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-583.4K | -2K -3.79% | 54,682 1.05% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-578.9K | -3K -1.34% | 212,226 3.01% of portfolio | low |
| Q2 2026 as of | Add | Carlisle Companies Inc Common stock | $577.9K | +2K +5.15% | 32,528 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-571.1K | -4K -2.27% | 187,538 1.74% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-568.2K | -1K -2.50% | 53,315 1.57% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-568.1K | -3K -4.39% | 59,862 0.88% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-554.1K | -742 -0.71% | 103,742 5.50% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $535.5K | +2K +5.47% | 30,935 0.73% of portfolio | low |
| Q2 2026 as of | Trim | AMETEK Inc Common stock | $-518.5K | -2K -3.23% | 64,283 1.10% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-517.2K | -2K -3.95% | 55,702 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-511.4K | -4K -3.02% | 138,306 1.16% 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 |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-500.0K | -3K -44.36% | 4,287 0.04% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-497.9K | -2K -2.00% | 74,708 1.74% of portfolio | low |
| Q1 2026 as of | Trim | 26923N405 Common stock | $-495.6K | -12K -1.45% | 804,077 2.39% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-491.9K | -1K -3.88% | 37,074 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-487.5K | -5K -4.70% | 106,504 0.70% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $486.1K | +2K | 1,974 0.03% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-485.6K | -1K -3.23% | 42,164 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-485.5K | -2K -1.73% | 132,656 1.96% of portfolio | low |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-484.6K | -1K -11.81% | 10,614 0.26% 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 | Trim | ELI LILLY & Co Common stock | $-446.2K | -372 -3.75% | 9,543 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-443.8K | -9K -4.58% | 189,458 0.66% of portfolio | low |