Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOVARE CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 168 | 982,809,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $43,640,019 | 91,814 | 0.00 | 0.00 | 1,910 | 2.12 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $41,267,695 | 109,744 | 0.00 | 0.00 | -1,285 | -1.16 | 12-31-2023 |
APPLE INC | COM | 3 | $33,348,747 | 173,211 | 0.00 | 0.00 | -1,838 | -1.05 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $25,138,751 | 52,632 | 0.00 | 0.00 | -410 | -0.77 | 12-31-2023 |