NOVARE CAPITAL MANAGEMENT LLC: ICE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NOVARE CAPITAL MANAGEMENT LLC on ICE, newest first. How the timeline and the estimate are built.
NOVARE CAPITAL MANAGEMENT LLC held 61,525 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.
the latest 13F is the newest step
- period ended2026-06-3013F 61,525 sharesChange vs previous 13F -3,079 shares
0.54% of the 13F portfolio, value $7,574,362.
13F-HR 0001951757-26-001176 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 64,604 sharesChange vs previous 13F -2,342 shares
0.81% of the 13F portfolio, value $10,160,965.
13F-HR 0001951757-26-000640 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 66,946 sharesChange vs previous 13F +1,255 shares
0.81% of the 13F portfolio, value $10,842,552.
13F-HR 0001951757-26-000360 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 65,691 sharesChange vs previous 13F -2,401 shares
0.84% of the 13F portfolio, value $11,067,549.
13F-HR 0001951757-25-001264 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 68,092 sharesChange vs previous 13F +539 shares
1.02% of the 13F portfolio, value $12,492,806.
13F-HR 0001951757-25-000991 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 67,553 sharesChange vs previous 13F -200 shares
1.02% of the 13F portfolio, value $11,652,913.
13F-HR 0001951757-25-000471 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 67,753 sharesChange vs previous 13F +360 shares
0.85% of the 13F portfolio, value $10,095,930.
13F-HR 0001951757-25-000086 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 67,393 sharesChange vs previous 13F not available
0.92% of the 13F portfolio, value $10,825,944.
13F-HR 0001951757-24-001017 filed by NOVARE CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).