Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOVARE CAPITAL MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001017

Total Value
$1.18B
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY114,438$65.7M5.56%
2MICROSOFT CORPMSFT120,296$51.8M4.39%
3APPLE INCAAPL174,909$40.8M3.45%
4ISHARES TR46428720058,742$33.9M2.87%
5WALMART INCWMT391,727$31.6M2.68%
6ALPHABET INCGOOG178,073$29.5M2.50%
7BROADCOM INCAVGO159,488$27.5M2.33%
8UNITEDHEALTH GROUP INCUNH46,237$27.0M2.29%
9BERKSHIRE HATHAWAY INC DELBRK-A54,731$25.2M2.13%
10AMAZON COM INCAMZN131,949$24.6M2.08%
11ETF OPPORTUNITIES TRUST26923N405659,425$23.7M2.01%
12ACCENTURE PLC IRELANDACN65,339$23.1M1.96%
13MERCK & CO INCMRK188,165$21.4M1.81%
14EMERSON ELEC COEMR193,804$21.2M1.80%
15ROPER TECHNOLOGIES INCROP36,759$20.5M1.73%
16NVIDIA CORPORATIONNVDA164,961$20.0M1.70%
17JOHNSON & JOHNSONJNJ122,305$19.8M1.68%
18VERIZON COMMUNICATIONS INCVZ431,796$19.4M1.64%
19JPMORGAN CHASE & CO.VYLD83,124$17.5M1.49%
20TEXAS INSTRS INC88250810477,978$16.1M1.36%
21THERMO FISHER SCIENTIFIC INCTMO23,025$14.2M1.21%
22HOME DEPOT INCHD34,942$14.2M1.20%
23ADOBE INCADBE25,962$13.4M1.14%
24BANK NEW YORK MELLON CORP064058100186,764$13.4M1.14%
25AMERIPRISE FINL INC03076C10628,359$13.3M1.13%
26STRYKER CORPORATIONSYK36,793$13.3M1.13%
27RTX CORPORATIONRTX107,199$13.0M1.10%
28TRUIST FINL CORP89832Q109299,304$12.8M1.08%
29CUMMINS INCCMI39,440$12.8M1.08%
30DIGITAL RLTY TR INC25386810377,958$12.6M1.07%
31LOWES COS INC54866110746,361$12.6M1.06%
32AMETEK INCAME73,117$12.6M1.06%
33TJX COS INC NEW872540109106,762$12.5M1.06%
34HONEYWELL INTL INC43851610658,826$12.2M1.03%
35ABBOTT LABSABLZF106,549$12.1M1.03%
36BANK AMERICA CORP060505104292,265$11.6M0.98%
37ALPS ETF TR00162Q452240,375$11.3M0.96%
38GOLDMAN SACHS ETF TRNVGLF98,508$11.1M0.94%
39THOR INDS INC885160101100,632$11.1M0.94%
40PEPSICO INCPEP64,144$10.9M0.92%
41INTERCONTINENTAL EXCHANGE IN45866F10467,393$10.8M0.92%
42CISCO SYS INCCSCO203,339$10.8M0.92%
43KENVUE INCKVUE463,354$10.7M0.91%
44ABBVIE INCABBV52,851$10.4M0.88%
45C H ROBINSON WORLDWIDE INCCHRW93,532$10.3M0.87%
46L3HARRIS TECHNOLOGIES INCLHX43,246$10.3M0.87%
47META PLATFORMS INCMETA17,455$10.0M0.85%
48COMCAST CORP NEWCCZ233,437$9.8M0.83%
49CHEVRON CORP NEWCVX65,311$9.6M0.82%
50MICROCHIP TECHNOLOGY INC.MCHPP119,783$9.6M0.81%
51REALTY INCOME CORPO150,841$9.6M0.81%
52VANECK ETF TRUST92189F64398,598$9.6M0.81%
53ZOETIS INCZTS48,886$9.6M0.81%
54NEXTERA ENERGY INCNEE-PW112,287$9.5M0.80%
55VISA INCV33,898$9.3M0.79%
56SALESFORCE INCCRM33,600$9.2M0.78%
57AMERICAN TOWER CORP NEW03027X10037,849$8.8M0.75%
58MATCH GROUP INC NEWMTCH226,922$8.6M0.73%
59SELECT SECTOR SPDR TR81369Y308102,199$8.5M0.72%
60SELECT SECTOR SPDR TR81369Y50689,528$7.9M0.67%
61ISHARES TR46428752331,888$7.4M0.62%
62ISHARES TR464287507117,068$7.3M0.62%
63FORTIVE CORPFTV86,794$6.9M0.58%
64RESTAURANT BRANDS INTL INC76131D10393,382$6.7M0.57%
65APTIV PLCAPTV91,265$6.6M0.56%
66SELECT SECTOR SPDR TR81369Y605141,974$6.4M0.55%
67CVS HEALTH CORPCVS94,232$5.9M0.50%
68VANGUARD SCOTTSDALE FDS92206C40964,201$5.1M0.43%
69SCHWAB STRATEGIC TR80852410256,624$3.8M0.32%
70FIDUS INVT CORP316500107189,485$3.7M0.31%
71INVESCO EXCH TRD SLF IDX FDIVZ156,763$3.2M0.27%
72INVESCO EXCH TRD SLF IDX FDIVZ162,834$3.2M0.27%
73ISHARES TR46428730933,402$3.2M0.27%
74CARLYLE SECURED LENDING INCCGBD177,805$3.0M0.26%
75INVESCO EXCH TRD SLF IDX FDIVZ153,955$2.9M0.25%
76J P MORGAN EXCHANGE TRADED F46641Q83755,096$2.8M0.24%
77INVESCO EXCH TRD SLF IDX FDIVZ140,403$2.7M0.23%
78VANECK ETF TRUST92189F67610,893$2.7M0.23%
79INVESCO EXCH TRD SLF IDX FDIVZ129,728$2.7M0.23%
80INVESCO EXCH TRD SLF IDX FDIVZ155,751$2.6M0.22%
81SELECT SECTOR SPDR TR81369Y85228,210$2.6M0.22%
82VANGUARD WORLD FD92204A40522,475$2.5M0.21%
83INVESCO QQQ TRIVZ4,991$2.4M0.21%
84COSTCO WHSL CORP NEW22160K1052,743$2.4M0.21%
85VANGUARD WORLD FD92204A20710,929$2.4M0.20%
86SCHWAB STRATEGIC TR80852450827,594$2.3M0.19%
87INVESCO EXCH TRD SLF IDX FDIVZ125,789$2.1M0.18%
88SELECT SECTOR SPDR TR81369Y8039,251$2.1M0.18%
89BOOKING HOLDINGS INCBKNG476$2.0M0.17%
90INTUITINTU3,155$2.0M0.17%
91VANGUARD SPECIALIZED FUNDS9219088449,436$1.9M0.16%
92ISHARES TR46435G47468,086$1.9M0.16%
93ADVANCED MICRO DEVICES INCAMD11,261$1.8M0.16%
94SCHWAB STRATEGIC TR80852420126,270$1.8M0.15%
95VANGUARD INDEX FDS9229083633,142$1.7M0.14%
96INVESCO EXCHANGE TRADED FD TIVZ40,060$1.6M0.14%
97COCA COLA COKO21,958$1.6M0.13%
98WILLIAMS SONOMA INCWSM10,145$1.6M0.13%
99PROCTER AND GAMBLE CO7427181098,867$1.5M0.13%
100INVESCO EXCH TRD SLF IDX FDIVZ69,574$1.5M0.12%
101EXXON MOBIL CORPXOM12,251$1.4M0.12%
102LOCKHEED MARTIN CORPLMT2,309$1.3M0.11%
103DUKE ENERGY CORP NEWDUKB11,561$1.3M0.11%
104VANGUARD WHITEHALL FDS92194640610,185$1.3M0.11%
105BOWMAN CONSULTING GROUP LTDBWMN47,307$1.1M0.10%
106ISHARES TR46428751512,550$1.1M0.10%
107J P MORGAN EXCHANGE TRADED F46654Q20320,365$1.1M0.09%
108ISHARES TR4642878049,033$1.1M0.09%
109INVESCO EXCHANGE TRADED FD TIVZ5,253$941,1280.08%
110VANGUARD ADMIRAL FDS INC9219325052,714$937,2720.08%
111PALO ALTO NETWORKS INCPANW2,735$934,8230.08%
112AUTOZONE INCAZO294$926,1120.08%
113J P MORGAN EXCHANGE TRADED F46641Q33215,375$914,9670.08%
114SCHWAB CHARLES CORPSCHW-PJ13,524$876,4910.07%
115SILVERCREST ASSET MGMT GROUP82835910950,800$875,7920.07%
116VANGUARD WORLD FD9219107338,595$873,6820.07%
117ROYAL BK CDA7800871026,931$864,5040.07%
118CATERPILLAR INCCAT2,210$864,2670.07%
119ORACLE CORPORCL-PD4,988$849,9560.07%
120VANGUARD SCOTTSDALE FDS92206C87010,132$848,5550.07%
121DISNEY WALT CO2546871068,590$826,2910.07%
122GLOBAL PMTS INC37940X1027,680$786,5860.07%
123TESLA INCTSLA2,876$752,3850.06%
124APOLLO COML REAL EST FIN INC03762U10581,050$744,8500.06%
125SELECT SECTOR SPDR TR81369Y1007,555$728,1510.06%
126ISHARES TR46435U54914,527$705,8670.06%
127VANGUARD WORLD FD92191069110,850$703,9480.06%
128AT&T INCT-PC31,724$697,9310.06%
129BANK AMERICA CORP060505682538$684,8800.06%
130VANGUARD INDEX FDS9229086372,543$669,5470.06%
131ALPHABET INCGOOG3,960$662,0730.06%
132SELECT SECTOR SPDR TR81369Y86014,780$660,2230.06%
133ISHARES TR46435G24324,505$616,5460.05%
134SOUTHERN COSOMN6,525$588,4180.05%
135ATMOS ENERGY CORPATO4,235$587,4370.05%
136EASTMAN CHEM COEMN4,710$527,2850.04%
137INTERNATIONAL BUSINESS MACHSINTR2,370$524,0460.04%
138CONOCOPHILLIPSCOP4,487$472,3920.04%
139PALANTIR TECHNOLOGIES INCPLTR12,560$467,2320.04%
140ELI LILLY & COLLY527$466,9290.04%
141INVESCO EXCH TRD SLF IDX FDIVZ21,585$452,6380.04%
142GENUINE PARTS COGPC3,063$427,8400.04%
143ISHARES TR46435U2184,190$425,3690.04%
144VANGUARD INDEX FDS9229087691,327$375,7540.03%
145SIMON PPTY GROUP INC NEW8288061092,200$371,8440.03%
146INVESCO EXCH TRD SLF IDX FDIVZ16,575$357,6890.03%
147WISDOMTREE TRWT4,255$354,0590.03%
148VERTIV HOLDINGS COVRT3,555$353,6870.03%
149FIFTH THIRD BANCORPFITBM8,250$353,4300.03%
150MCDONALDS CORPMCD1,109$337,6240.03%
151SPDR S&P MIDCAP 400 ETF TRMDY591$336,6700.03%
152TARGA RES CORPTRGP2,250$333,0230.03%
153NOVO-NORDISK A SNONOF2,727$324,7040.03%
154SELECT SECTOR SPDR TR81369Y2092,071$318,9760.03%
155AMERICAN ELEC PWR CO INC0255371013,025$310,3310.03%
156AMERICAN EXPRESS COAXP1,122$304,2870.03%
157ENTERPRISE PRODS PARTNERS L29379210710,425$303,4720.03%
158ENOVA INTL INC29357K1033,500$293,2650.02%
159POLARIS INCPII3,505$291,7570.02%
160SELECT SECTOR SPDR TR81369Y8863,515$283,9420.02%
161AMGEN INCAMGN879$283,1390.02%
162ISHARES TR464287614738$277,0310.02%
163HALOZYME THERAPEUTICS INCHALO4,747$271,7190.02%
164PAYPAL HLDGS INCPYPL3,475$271,1550.02%
165ISHARES TR46435G4252,120$267,5020.02%
166TAIWAN SEMICONDUCTOR MFG LTD8740391001,536$266,7580.02%
167ENERGY TRANSFER L PET-PI16,433$263,7500.02%
168BLACKSTONE INCBX1,706$261,1940.02%
169ENBRIDGE INCENNPF6,329$257,0210.02%
170BRISTOL-MYERS SQUIBB COCELG-RI4,925$254,8200.02%
171RAYMOND JAMES FINL INC7547301092,080$254,7170.02%
172BECTON DICKINSON & COBDX1,055$254,3610.02%
173KIMBERLY-CLARK CORPKMB1,768$251,5520.02%
174VANGUARD INDEX FDS9229087441,440$251,3810.02%
175PPG INDS INC6935061071,828$242,1370.02%
176INTUITIVE SURGICAL INCISRG492$241,7050.02%
177INTERNATIONAL FLAVORS&FRAGRA4595061012,247$235,7780.02%
178ISHARES TR46436E5515,560$235,1250.02%
179INVESCO EXCHANGE TRADED FD TIVZ10,235$224,4540.02%
180ASML HOLDING N VASMLF268$223,6110.02%
181HERSHEY COHSY1,160$222,4650.02%
182MICRON TECHNOLOGY INCMU2,125$220,3840.02%
183FIRST BANCORP N C3189101065,277$219,4710.02%
184SONOCO PRODS CO8354951023,901$213,1120.02%
185FREEPORT-MCMORAN INCFCX4,250$212,1600.02%
186BOEING COBA-PA1,395$212,0960.02%
187INVESCO LTDIVZ12,000$210,7200.02%
188WELLS FARGO CO NEW9497461013,660$206,7540.02%
189FORTINET INCFTNT2,600$201,6300.02%
190PIEDMONT OFFICE REALTY TR INPDM13,683$138,1990.01%
191FS CREDIT OPPORTUNITIES CORPFSCO19,450$123,5080.01%