Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOVARE CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 168 | 982,809,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 51 | $8,867,624 | 33,701 | 0.00 | 0.00 | 2,047 | 6.47 | 12-31-2023 |
| VISA INC | COM CL A | 52 | $8,806,187 | 33,824 | 0.00 | 0.00 | 1,233 | 3.78 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 53 | $8,717,008 | 121,021 | 0.00 | 0.00 | -13,030 | -9.72 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 54 | $8,661,497 | 67,440 | 0.00 | 0.00 | 2,547 | 3.92 | 12-31-2023 |
