NOVARE CAPITAL MANAGEMENT LLC: ACN position timeline

NOVARE CAPITAL MANAGEMENT LLC held 0 ACN shares at 2026-03-31 per its 13F-HR filed 2026-04-17.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -56,768 shares

   13F-HR 0001951757-26-000640 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 56,768 shares

   Change vs previous 13F -8,317 shares

   1.14% of the 13F portfolio, value $15,230,987.

   13F-HR 0001951757-26-000360 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 65,085 shares

   Change vs previous 13F -1,942 shares

   1.22% of the 13F portfolio, value $16,050,083.

   13F-HR 0001951757-25-001264 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 67,027 shares

   Change vs previous 13F +355 shares

   1.63% of the 13F portfolio, value $20,033,848.

   13F-HR 0001951757-25-000991 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 66,672 shares

   Change vs previous 13F -287 shares

   1.82% of the 13F portfolio, value $20,804,187.

   13F-HR 0001951757-25-000471 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 66,959 shares

   Change vs previous 13F +1,620 shares

   1.98% of the 13F portfolio, value $23,555,344.

   13F-HR 0001951757-25-000086 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 65,339 shares

   Change vs previous 13F not available

   1.96% of the 13F portfolio, value $23,095,913.

   13F-HR 0001951757-24-001017 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).