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John Wilks

@Novare Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.18BTotal holdings191
Assets growth rate6.13%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Novare Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 191 positions.

Assets under management

The assets under management (AUM) of Novare Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.18B in assets, with a quarterly growth rate of 6.13% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by John Wilks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.47%
5.57%
$65.66M
114,438 shares@ $573.77 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.73%
4.39%
$51.763M
120,296 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.64%
3.46%
$40.754M
174,909 shares@ $233.0 avg price
IVVIshares Tr
Recent Activity
Decreased -1.85%
2.88%
$33.884M
58,742 shares@ $576.82 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.61%
2.69%
$31.632M
391,727 shares@ $80.76 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.03%
2.51%
$29.533M
178,073 shares@ $165.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 866.07%
2.34%
$27.512M
159,488 shares@ $172.51 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.03%
2.3%
$27.034M
46,237 shares@ $584.69 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.27%
2.14%
$25.19M
54,731 shares@ $460.27 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.42%
2.09%
$24.586M
131,949 shares@ $186.34 avg price