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John Wilks

Novare Capital Management Llc

Assets Managed
$1.262B
Holdings
195
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-5.44%(2Q avg: -1.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Novare Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 195 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.262B in assets, with a quarterly growth rate of -5.44% and a 2-quarter average growth rate of -1.9%. The portfolio is managed by John Wilks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -6.12%
5.39%
$67.95M
104,484 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.27%
4.52%
$57.041M
224,755 shares@ $253.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.42%
3.72%
$46.836M
71,701 shares@ $653.21 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.21%
3.51%
$44.236M
119,502 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.94%
3.41%
$42.914M
149,236 shares@ $287.56 avg price
WMT
Walmart Inc
Recent Activity
Decreased -7.55%
3.07%
$38.692M
311,327 shares@ $124.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.25%
2.98%
$37.517M
215,119 shares@ $174.41 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -16.76%
2.71%
$34.154M
110,349 shares@ $309.52 avg price
VSLU
Applied Finance Valuation
Recent Activity
Decreased -1.45%
2.67%
$33.618M
804,077 shares@ $41.81 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 82.55%
2.43%
$30.549M
229,865 shares@ $132.91 avg price

1-10 of 195