Institutions / NOVARE CAPITAL MANAGEMENT LLC / Move history
Back to NOVARE CAPITAL MANAGEMENT LLC

Novare Capital Management LLC

Quarter-over-quarter position changes

371 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedHONEYWELL INTERNATIONAL INCJun 30, 2026-55,702-100%0$12.59Mmedium
TrimmedMICROCHIP TECHNOLOGY INCJun 30, 2026-119,349-92%10,480$10.88Mmedium
NewMondelez International, Inc.Jun 30, 2026+178,528New178,528$10.33Mmedium
Added464287200Jun 30, 2026+8,622+12%80,323$6.46Mmedium
Added81369Y803Jun 30, 2026+31,560+14%261,425$6.01Mmedium
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+26,569New26,569$5.95Mmedium
NewHoneywell Aerospace Inc.HONAJun 30, 2026+26,456New26,456$5.85Mmedium
ExitedZoetis Inc.Jun 30, 2026-39,808-100%0$4.71Mlow
NewAUTOMATIC DATA PROCESSING INCJun 30, 2026+20,269New20,269$4.54Mlow
TrimmedROPER TECHNOLOGIES INCJun 30, 2026-13,082-39%20,231$4.43Mlow
TrimmedAmerican Tower CorpJun 30, 2026-20,182-81%4,826$3.30Mlow
AddedBROADRIDGE FINANCIAL SOLUTIONS INCJun 30, 2026+24,100+58%65,703$3.30Mlow
Added46090E103Jun 30, 2026+4,405+31%18,708$3.24Mlow
TrimmedCUMMINS INCJun 30, 2026-4,179-13%26,974$2.98Mlow
TrimmedWalmart Inc.Jun 30, 2026-25,238-8.1%286,089$2.86Mlow
Trimmed26923N405Jun 30, 2026-52,659-6.5%751,418$2.44Mlow
New464287234Jun 30, 2026+32,170New32,170$2.20Mlow
TrimmedCISCO SYSTEMS, INC.Jun 30, 2026-18,304-9.6%173,265$2.15Mlow
Added464287309Jun 30, 2026+14,426+20%86,308$1.98Mlow
AddedMeta Platforms IncJun 30, 2026+2,975+13%25,281$1.68Mlow
AddedAmazon.com IncJun 30, 2026+5,061+3.8%137,717$1.21Mlow
TrimmedBroadcom Inc.Jun 30, 2026-2,888-2.6%107,461$1.09Mlow
AddedUber Technologies, IncJun 30, 2026+14,697+19%92,565$1.06Mlow
AddedBooking Holdings IncJun 30, 2026+5,299>1000%5,525$944.5Klow
TrimmedAlphabet Inc.Jun 30, 2026-2,471-1.7%146,765$883.1Klow
Added46432F842Jun 30, 2026+9,114+9.9%101,295$880.2Klow
Trimmed81369Y852Jun 30, 2026-8,169-28%21,456$875.1Klow
TrimmedBank of New York Mellon Corp/TheJun 30, 2026-5,960-4.3%132,346$861.9Klow
TrimmedADVANCED MICRO DEVICES INCJun 30, 2026-1,422-16%7,350$826.1Klow
Trimmed89214P109Jun 30, 2026-20,000-55%16,500$724.8Klow
TrimmedTEXAS INSTRUMENTS INCJun 30, 2026-2,395-4.3%53,047$713.9Klow
NewAeroVironment IncJun 30, 2026+4,079New4,079$673.3Klow
TrimmedCH Robinson Worldwide IncJun 30, 2026-3,377-4.1%78,932$636.0Klow
Added464286772Jun 30, 2026+3,115+156%5,115$628.9Klow
TrimmedApple Inc.Jun 30, 2026-2,049-0.9%222,706$592.9Klow
TrimmedNVIDIA CorpJun 30, 2026-2,893-1.3%212,226$578.9Klow
AddedCARLISLE COMPANIES INCJun 30, 2026+1,593+5.1%32,528$577.9Klow
TrimmedUNITEDHEALTH GROUP INCJun 30, 2026-1,367-2.5%53,315$568.2Klow
Trimmed78462F103Jun 30, 2026-742-0.7%103,742$554.1Klow
TrimmedAMETEK IncJun 30, 2026-2,143-3.2%64,283$518.5Klow
AddedLOWES COMPANIES INCJun 30, 2026+2,319+4.7%51,164$511.3Klow
TrimmedJPMORGAN CHASE & COJun 30, 2026-1,521-2.0%74,708$497.9Klow
NewThe PNC Financial Services Group, Inc.Jun 30, 2026+1,974New1,974$486.1Klow
TrimmedPalo Alto Networks IncJun 30, 2026-1,421-12%10,614$484.6Klow
Added92204A702Jun 30, 2026+3,826+856%4,273$457.3Klow
TrimmedELI LILLY & CoJun 30, 2026-372-3.8%9,543$446.2Klow
Added46641Q837Jun 30, 2026+8,508+11%85,039$430.2Klow
NewSYNOPSYS INCJun 30, 2026+932New932$415.7Klow
AddedServiceNow IncJun 30, 2026+4,103+168%6,545$407.3Klow
AddedAbbVie Inc.Jun 30, 2026+1,612+2.8%58,708$405.6Klow
← PrevPage 1 of 8Next →