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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 Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000471

Total Value
$1.14B
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY102,015$57.1M4.99%
2MICROSOFT CORPMSFT120,349$45.2M3.95%
3APPLE INCAAPL172,851$38.4M3.35%
4ISHARES TR46428720063,292$35.6M3.11%
5WALMART INCWMT353,905$31.1M2.71%
6BERKSHIRE HATHAWAY INC DELBRK-A52,718$28.1M2.45%
7ALPHABET INCGOOG176,212$27.2M2.38%
8BROADCOM INCAVGO152,422$25.5M2.23%
9AMAZON COM INCAMZN133,875$25.5M2.23%
10ETF OPPORTUNITIES TRUST26923N405723,401$25.3M2.21%
11UNITEDHEALTH GROUP INCUNH46,333$24.3M2.12%
12ROPER TECHNOLOGIES INCROP37,094$21.9M1.91%
13EMERSON ELEC COEMR192,180$21.1M1.84%
14ACCENTURE PLC IRELANDACN66,672$20.8M1.82%
15VERIZON COMMUNICATIONS INCVZ443,113$20.1M1.76%
16NVIDIA CORPORATIONNVDA184,392$20.0M1.75%
17JOHNSON & JOHNSONJNJ119,993$19.9M1.74%
18JPMORGAN CHASE & CO.VYLD79,351$19.5M1.70%
19MERCK & CO INCMRK196,740$17.7M1.54%
20ZOETIS INCZTS95,670$15.8M1.38%
21TEXAS INSTRS INC88250810478,894$14.2M1.24%
22BANK NEW YORK MELLON CORP064058100167,110$14.0M1.22%
23RTX CORPORATIONRTX105,777$14.0M1.22%
24ABBOTT LABSABLZF104,019$13.8M1.21%
25STRYKER CORPORATIONSYK35,559$13.2M1.16%
26AMERIPRISE FINL INC03076C10626,226$12.7M1.11%
27HOME DEPOT INCHD34,572$12.7M1.11%
28ALPS ETF TR00162Q452241,348$12.5M1.10%
29CISCO SYS INCCSCO202,391$12.5M1.09%
30AMETEK INCAME71,462$12.3M1.07%
31BANK AMERICA CORP060505104294,219$12.3M1.07%
32HONEYWELL INTL INC43851610657,841$12.2M1.07%
33VISA INCV34,846$12.2M1.07%
34TJX COS INC NEW872540109100,087$12.2M1.07%
35ADOBE INCADBE31,396$12.0M1.05%
36ABBVIE INCABBV56,938$11.9M1.04%
37GOLDMAN SACHS ETF TRNVGLF106,047$11.7M1.02%
38INTERCONTINENTAL EXCHANGE IN45866F10467,553$11.7M1.02%
39CUMMINS INCCMI36,806$11.5M1.01%
40KENVUE INCKVUE476,819$11.4M1.00%
41THERMO FISHER SCIENTIFIC INCTMO22,662$11.3M0.99%
42META PLATFORMS INCMETA19,486$11.2M0.98%
43LOWES COS INC54866110747,013$11.0M0.96%
44CHEVRON CORP NEWCVX63,781$10.7M0.93%
45SELECT SECTOR SPDR TR81369Y506105,359$9.8M0.86%
46L3HARRIS TECHNOLOGIES INCLHX46,971$9.8M0.86%
47C H ROBINSON WORLDWIDE INCCHRW94,916$9.7M0.85%
48PEPSICO INCPEP63,617$9.5M0.83%
49VANECK ETF TRUST92189F643103,499$9.1M0.80%
50SALESFORCE INCCRM33,702$9.0M0.79%
51REALTY INCOME CORPO148,659$8.6M0.75%
52CSX CORPCSX286,077$8.4M0.74%
53NEXTERA ENERGY INCNEE-PW117,753$8.3M0.73%
54SELECT SECTOR SPDR TR81369Y30897,871$8.0M0.70%
55ISHARES TR464287507136,779$8.0M0.70%
56AMERICAN TOWER CORP NEW03027X10036,356$7.9M0.69%
57THOR INDS INC885160101104,128$7.9M0.69%
58ISHARES TR46428730983,471$7.7M0.68%
59COMCAST CORP NEWCCZ204,575$7.5M0.66%
60SELECT SECTOR SPDR TR81369Y605149,435$7.4M0.65%
61INVESCO QQQ TRIVZ15,204$7.1M0.62%
62FORTIVE CORPFTV92,924$6.8M0.59%
63MICROCHIP TECHNOLOGY INC.MCHPP131,335$6.4M0.56%
64ISHARES TR46428752333,004$6.2M0.54%
65RESTAURANT BRANDS INTL INC76131D10369,603$4.6M0.41%
66VANGUARD SCOTTSDALE FDS92206C40957,121$4.5M0.39%
67MATCH GROUP INC NEWMTCH140,549$4.4M0.38%
68FIDUS INVT CORP316500107189,140$3.9M0.34%
69SCHWAB STRATEGIC TR808524102173,266$3.7M0.33%
70CVS HEALTH CORPCVS54,421$3.7M0.32%
71DIGITAL RLTY TR INC25386810323,156$3.3M0.29%
72INVESCO EXCH TRD SLF IDX FDIVZ166,522$3.3M0.29%
73INVESCO EXCH TRD SLF IDX FDIVZ173,609$3.2M0.28%
74INVESCO EXCH TRD SLF IDX FDIVZ144,079$3.0M0.26%
75INVESCO EXCH TRD SLF IDX FDIVZ144,096$2.9M0.26%
76INVESCO EXCH TRD SLF IDX FDIVZ147,879$2.9M0.25%
77INVESCO EXCH TRD SLF IDX FDIVZ172,192$2.9M0.25%
78CARLYLE SECURED LENDING INCCGBD175,955$2.8M0.25%
79TESLA INCTSLA10,495$2.7M0.24%
80VANGUARD WORLD FD92204A40522,417$2.7M0.23%
81INVESCO EXCHANGE TRADED FD TIVZ15,409$2.7M0.23%
82J P MORGAN EXCHANGE TRADED F46641Q83752,088$2.6M0.23%
83INVESCO EXCH TRD SLF IDX FDIVZ143,531$2.3M0.20%
84COSTCO WHSL CORP NEW22160K1052,462$2.3M0.20%
85VANGUARD WORLD FD92204A20710,532$2.3M0.20%
86VANECK ETF TRUST92189F67610,676$2.3M0.20%
87TRUIST FINL CORP89832Q10952,593$2.2M0.19%
88SELECT SECTOR SPDR TR81369Y85220,500$2.0M0.17%
89SELECT SECTOR SPDR TR81369Y70414,708$1.9M0.17%
90BOOKING HOLDINGS INCBKNG412$1.9M0.17%
91ISHARES TR46435G47470,774$1.9M0.17%
92INVESCO EXCH TRD SLF IDX FDIVZ92,953$1.9M0.17%
93SELECT SECTOR SPDR TR81369Y8039,136$1.9M0.16%
94INVESCO EXCH TRADED FD TR IIIVZ24,817$1.9M0.16%
95VANGUARD SPECIALIZED FUNDS9219088449,459$1.8M0.16%
96PROCTER AND GAMBLE CO74271810910,057$1.7M0.15%
97SCHWAB STRATEGIC TR80852420177,437$1.7M0.15%
98VANGUARD INDEX FDS9229083633,286$1.7M0.15%
99INTUITINTU2,750$1.7M0.15%
100SCHWAB STRATEGIC TR80852450862,099$1.6M0.14%
101WILLIAMS SONOMA INCWSM10,118$1.6M0.14%
102INVESCO EXCHANGE TRADED FD TIVZ39,305$1.6M0.14%
103ELI LILLY & COLLY1,869$1.5M0.13%
104DUKE ENERGY CORP NEWDUKB12,357$1.5M0.13%
105COCA COLA COKO20,046$1.4M0.13%
106EXXON MOBIL CORPXOM12,057$1.4M0.13%
107INVESCO EXCH TRD SLF IDX FDIVZ64,922$1.4M0.12%
108VANGUARD WHITEHALL FDS92194640610,343$1.3M0.12%
109SELECT SECTOR SPDR TR81369Y10013,305$1.1M0.10%
110AUTOZONE INCAZO294$1.1M0.10%
111ISHARES TR46428751512,150$1.1M0.09%
112J P MORGAN EXCHANGE TRADED F46654Q20320,190$1.0M0.09%
113BOWMAN CONSULTING GROUP LTDBWMN47,307$1.0M0.09%
114PALO ALTO NETWORKS INCPANW5,670$967,5290.08%
115VANGUARD WORLD FD9219107339,780$957,9510.08%
116VANGUARD SCOTTSDALE FDS92206C87011,594$947,9260.08%
117AT&T INCT-PC33,255$940,4540.08%
118LOCKHEED MARTIN CORPLMT2,094$935,4110.08%
119SCHWAB CHARLES CORPSCHW-PJ11,835$926,4440.08%
120ROYAL BK CDA7800871027,909$891,5030.08%
121VANGUARD ADMIRAL FDS INC9219325052,464$824,3090.07%
122ALPHABET INCGOOG4,787$747,8740.07%
123J P MORGAN EXCHANGE TRADED F46641Q33212,923$738,4210.06%
124INVESCO EXCH TRD SLF IDX FDIVZ36,026$737,9710.06%
125GLOBAL PMTS INC37940X1027,520$736,4070.06%
126INTERNATIONAL BUSINESS MACHSINTR2,890$718,5470.06%
127VANGUARD WORLD FD92191069111,405$717,6030.06%
128ORACLE CORPORCL-PD5,120$715,8280.06%
129ADVANCED MICRO DEVICES INCAMD6,530$670,8930.06%
130ISHARES TR46435U54913,952$662,4410.06%
131BANK AMERICA CORP060505682529$653,0880.06%
132SELECT SECTOR SPDR TR81369Y86015,232$637,4600.06%
133ISHARES TR46435G24325,400$634,7460.06%
134VANGUARD INDEX FDS9229086372,420$622,0130.05%
135ATMOS ENERGY CORPATO4,000$618,3200.05%
136SOUTHERN COSOMN6,709$616,8730.05%
137SILVERCREST ASSET MGMT GROUP82835910936,500$597,1400.05%
138APOLLO COML REAL EST FIN INC03762U10558,100$556,0170.05%
139DISNEY WALT CO2546871065,601$552,7870.05%
140PALANTIR TECHNOLOGIES INCPLTR5,345$451,1180.04%
141VANGUARD INDEX FDS9229087691,638$450,1880.04%
142TARGA RES CORPTRGP2,200$441,0340.04%
143CITIGROUP INCC-PR5,651$401,1430.04%
144ISHARES TR4642878043,816$398,9980.03%
145ALIBABA GROUP HLDG LTDBBAAY2,886$381,6160.03%
146BRISTOL-MYERS SQUIBB COCELG-RI6,250$381,1880.03%
147ISHARES TR46435U2183,885$372,2220.03%
148MCDONALDS CORPMCD1,188$371,0160.03%
149SIMON PPTY GROUP INC NEW8288061092,150$357,0720.03%
150ENTERPRISE PRODS PARTNERS L29379210710,425$355,9100.03%
151VERTIV HOLDINGS COVRT4,790$345,8380.03%
152AST SPACEMOBILE INCASTS15,000$341,1000.03%
153WISDOMTREE TRWT4,255$339,8050.03%
154FIFTH THIRD BANCORPFITBM8,667$339,7470.03%
155ENOVA INTL INC29357K1033,500$337,9600.03%
156SELECT SECTOR SPDR TR81369Y2092,241$327,2090.03%
157AMERICAN ELEC PWR CO INC0255371012,932$320,3840.03%
158SPDR S&P MIDCAP 400 ETF TRMDY591$315,2870.03%
159WELLS FARGO CO NEW9497461014,332$311,0000.03%
160NETFLIX INCNFLX333$310,5330.03%
161CONOCOPHILLIPSCOP2,920$306,6590.03%
162SELECT SECTOR SPDR TR81369Y8863,875$305,5440.03%
163ENERGY TRANSFER L PET-PI16,433$305,4900.03%
164EASTMAN CHEM COEMN3,435$302,6580.03%
165AMERICAN EXPRESS COAXP1,119$301,0670.03%
166CATERPILLAR INCCAT910$300,0270.03%
167UNION PAC CORPUNP1,269$299,7890.03%
168ISHARES TR464287614738$266,4850.02%
169RAYMOND JAMES FINL INC7547301091,880$261,1510.02%
170PAYPAL HLDGS INCPYPL3,929$256,3680.02%
171ISHARES TR46435G4252,095$255,4020.02%
172INTUITIVE SURGICAL INCISRG510$252,5880.02%
173TAIWAN SEMICONDUCTOR MFG LTD8740391001,518$251,9880.02%
174FORTINET INCFTNT2,600$250,2760.02%
175VANGUARD INDEX FDS9229087441,440$248,7460.02%
176BECTON DICKINSON & COBDX1,068$244,6810.02%
177HERSHEY COHSY1,395$238,5870.02%
178NOVO-NORDISK A SNONOF3,424$237,7400.02%
179KIMBERLY-CLARK CORPKMB1,664$236,6550.02%
180INVESCO EXCHANGE TRADED FD TIVZ10,835$232,6280.02%
181BLACKSTONE INCBX1,646$230,0360.02%
182MASTERCARD INCORPORATEDMA419$229,4480.02%
183PFIZER INCPFE8,489$215,1030.02%
184FIRST BANCORP N C3189101065,277$211,8190.02%
185AMGEN INCAMGN679$211,4620.02%
186SPDR GOLD TRGLD708$204,0040.02%
187INVESCO LTDIVZ12,000$182,0400.02%
188PIEDMONT OFFICE REALTY TR INPDM13,683$100,8440.01%