NOVARE CAPITAL MANAGEMENT LLC

Position in AMP — Ameriprise Financial Inc

CIK 1388409 CHARLOTTE, NC

Position in AMP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$12,231,917

+$662,852 QoQ

Shares Held

26,663

+2.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#217

of 1,374 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Financial Services · as of Jun 30, 2026

NOVARE CAPITAL MANAGEMENT LLC holds $20,291,959 across 5 Asset Management names. AMP ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc This page	26,663	$12,231,917
2	FDUS	FIDUS INVESTMENT Corp	219,069	$4,177,645
3	CGBD	Carlyle Secured Lending, Inc.	287,445	$3,026,795
4	IVZ	Invesco Ltd.	22,000	$580,580
5	RJF	Raymond James Financial Inc	1,809	$275,022

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,231,917	26,663	+2.4%	Shares	Sole	2026-08-07
2026-03-31	$11,569,065	26,033	+1.7%	Shares	Sole	2026-04-17
2025-12-31	$12,553,684	25,602	+0.6%	Shares	Sole	2026-02-05
2025-09-30	$12,498,382	25,442	-3.4%	Shares	Sole	2025-11-03
2025-06-30	$14,053,110	26,330	+0.4%	Shares	Sole	2025-07-29
2025-03-31	$12,696,268	26,226	-2.1%	Shares	Sole	2025-04-29
2024-12-31	$14,268,059	26,798	-5.5%	Shares	Sole	2025-01-21
2024-09-30	$13,323,341	28,359	-0.6%	Shares	Sole	2024-10-11
2024-06-30	$12,186,021	28,526	-3.2%	Shares	Sole	2024-08-02
2024-03-31	$12,918,634	29,465	-0.0%	Shares	Sole	2024-05-06
2023-12-31	$11,193,969	29,471	-3.0%	Shares	Sole	2024-02-08
2023-09-30	$10,021,282	30,397	-3.2%	Shares	Sole	2023-11-02
2023-06-30	$10,432,813	31,409	-2.4%	Shares	Sole	2023-07-28
2023-03-31	$9,862,863	32,179	-4.6%	Shares	Sole	2023-04-20
2022-12-31	$10,507,803	33,747	-1.3%	Shares	Sole	2023-01-17
2022-09-30	$8,613,162	34,186	+1.6%	Shares	Sole	2022-10-11
2022-06-30	$7,996,268	33,643	+4.6%	Shares	Sole	2022-08-03
2022-03-31	$9,660,478	32,163	-6.7%	Shares	Sole	2022-05-09
2021-09-30	$9,107,914	34,484	-0.5%	Shares	Sole	2021-11-04
2021-06-30	$8,623,692	34,650	+1.5%	Shares	Sole	2021-08-02
2021-03-31	$7,936,540	34,143	+0.3%	Shares	Sole	2021-05-11
2020-12-31	$6,617,908	34,055	+2.1%	Shares	Sole	2021-02-01
2020-09-30	$5,141,263	33,361	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.