Evercore Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
421
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPLXMPLX LP | 112,781 | $4.7B | 73.47% | |
| 102 | IVWISHARES TR | 54,629 | $4.6B | 72.31% | |
| 103 | NDQINVESCO QQQ TR | 10,243 | $4.5B | 71.29% | |
| 104 | IVEISHARES TR | 23,874 | $4.5B | 69.91% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 106,312 | $4.4B | 69.61% | |
| 106 | IJRISHARES TR | 40,130 | $4.4B | 69.52% | |
| 107 | SBUXSTARBUCKS CORP | 47,892 | $4.4B | 68.61% | |
| 108 | GTLSCHART INDS INC | 26,160 | $4.3B | 67.55% | |
| 109 | EMREMERSON ELEC CO | 36,911 | $4.2B | 65.62% | |
| 110 | HONHONEYWELL INTL INC | 20,128 | $4.1B | 64.76% | |
| 111 | NETCLOUDFLARE INC | 41,500 | $4.0B | 62.99% | |
| 112 | QCOMQUALCOMM INC | 23,296 | $3.9B | 61.82% | |
| 113 | APHAMPHENOL CORP NEW | 33,947 | $3.9B | 61.38% | |
| 114 | VOVANGUARD INDEX FDS | 15,664 | $3.9B | 61.35% | |
| 115 | CVSCVS HEALTH CORP | 48,233 | $3.8B | 60.30% | |
| 116 | VUGVANGUARD INDEX FDS | 11,098 | $3.8B | 59.88% | |
| 117 | CATCATERPILLAR INC | 10,179 | $3.7B | 58.47% | |
| 118 | PGRPROGRESSIVE CORP | 17,878 | $3.7B | 57.96% | |
| 119 | VVVANGUARD INDEX FDS | 15,147 | $3.6B | 56.93% | |
| 120 | METAMETA PLATFORMS INC | 7,351 | $3.6B | 55.95% | |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 2,615 | $3.5B | 54.57% | |
| 122 | AFLAFLAC INC | 40,149 | $3.4B | 54.04% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 2,995 | $3.4B | 53.00% | |
| 124 | AXPAMERICAN EXPRESS CO | 14,485 | $3.3B | 51.70% | |
| 125 | IDXXIDEXX LABS INC | 6,092 | $3.3B | 51.56% | |
| 126 | XLFSELECT SECTOR SPDR TR | 77,354 | $3.3B | 51.07% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 54,815 | $3.2B | 49.95% | |
| 128 | GLDMWORLD GOLD TR | 72,042 | $3.2B | 49.74% | |
| 129 | BACBANK AMERICA CORP | 82,479 | $3.1B | 49.03% | |
| 130 | SONSONOCO PRODS CO | 53,191 | $3.1B | 48.23% | |
| 131 | IWRISHARES TR | 35,866 | $3.0B | 47.28% | |
| 132 | DYHTARGET CORP | 16,928 | $3.0B | 47.02% | |
| 133 | BABOEING CO | 14,790 | $2.9B | 44.74% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 31,111 | $2.9B | 44.68% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 30,282 | $2.8B | 44.01% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 51,675 | $2.8B | 43.93% | |
| 137 | NFLXNETFLIX INC | 4,612 | $2.8B | 43.91% | |
| 138 | CLCOLGATE PALMOLIVE CO | 30,944 | $2.8B | 43.68% | |
| 139 | DUKDUKE ENERGY CORP NEW | 28,460 | $2.8B | 43.14% | |
| 140 | OTISOTIS WORLDWIDE CORP | 27,721 | $2.8B | 43.14% | |
| 141 | CSRCENTERSPACE | 47,841 | $2.7B | 42.85% | |
| 142 | XLYSELECT SECTOR SPDR TR | 14,785 | $2.7B | 42.62% | |
| 143 | XLISELECT SECTOR SPDR TR | 20,172 | $2.5B | 39.83% | |
| 144 | XOPSPDR SER TR | 16,236 | $2.5B | 39.43% | |
| 145 | TRVTRAVELERS COMPANIES INC | 10,881 | $2.5B | 39.25% | |
| 146 | XLCSELECT SECTOR SPDR TR | 30,267 | $2.5B | 38.74% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 17,960 | $2.5B | 38.69% | |
| 148 | TMUST-MOBILE US INC | 14,947 | $2.4B | 38.24% | |
| 149 | ZTSZOETIS INC | 13,810 | $2.3B | 36.63% | |
| 150 | MDLZMONDELEZ INTL INC | 33,355 | $2.3B | 36.60% | |
| 151 | IWDISHARES TR | 12,913 | $2.3B | 36.25% | |
| 152 | AQLTISHARES TR | 31,097 | $2.3B | 36.18% | |
| 153 | MDTMEDTRONIC PLC | 26,416 | $2.3B | 36.09% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 5,356 | $2.2B | 35.07% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 8,901 | $2.2B | 34.57% | |
| 156 | WFCWELLS FARGO CO NEW | 37,848 | $2.2B | 34.39% | |
| 157 | JJACOBS SOLUTIONS INC | 14,241 | $2.2B | 34.32% | |
| 158 | PSXPHILLIPS 66 | 13,320 | $2.2B | 34.10% | |
| 159 | ATRAPTARGROUP INC | 14,877 | $2.1B | 33.56% | |
| 160 | XLBSELECT SECTOR SPDR TR | 23,011 | $2.1B | 33.51% | |
| 161 | DELLDELL TECHNOLOGIES INC | 17,623 | $2.0B | 31.52% | |
| 162 | YUMYUM BRANDS INC | 14,457 | $2.0B | 31.42% | |
| 163 | LMTLOCKHEED MARTIN CORP | 4,394 | $2.0B | 31.33% | |
| 164 | CMCSACOMCAST CORP NEW | 45,320 | $2.0B | 30.80% | |
| 165 | XLFISELECT SECTOR SPDR TR | 25,716 | $2.0B | 30.78% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 10,631 | $1.9B | 30.43% | |
| 167 | XLESELECT SECTOR SPDR TR | 19,530 | $1.8B | 28.90% | |
| 168 | GEGENERAL ELECTRIC CO | 10,410 | $1.8B | 28.64% | |
| 169 | AAXJISHARES TR | 26,839 | $1.8B | 28.50% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 8,819 | $1.8B | 28.47% | |
| 171 | SYYSYSCO CORP | 22,290 | $1.8B | 28.36% | |
| 172 | MARMARRIOTT INTL INC NEW | 7,168 | $1.8B | 28.35% | |
| 173 | COPCONOCOPHILLIPS | 14,185 | $1.8B | 28.30% | |
| 174 | AQLTISHARES TR | 14,488 | $1.8B | 27.97% | |
| 175 | COFCAPITAL ONE FINL CORP | 11,663 | $1.7B | 27.22% | |
| 176 | VGTVANGUARD WORLD FD | 3,253 | $1.7B | 26.74% | |
| 177 | IWNISHARES TR | 10,445 | $1.7B | 26.00% | |
| 178 | PHPARKER-HANNIFIN CORP | 2,959 | $1.6B | 25.78% | |
| 179 | SPGIS&P GLOBAL INC | 3,793 | $1.6B | 25.30% | |
| 180 | DOVDOVER CORP | 8,936 | $1.6B | 24.82% | |
| 181 | AYIACUITY BRANDS INC | 5,867 | $1.6B | 24.71% | |
| 182 | HDVISHARES TR | 14,261 | $1.6B | 24.64% | |
| 183 | OEFISHARES TR | 6,170 | $1.5B | 23.93% | |
| 184 | MMM3M CO | 14,371 | $1.5B | 23.89% | |
| 185 | WMWASTE MGMT INC DEL | 7,105 | $1.5B | 23.74% | |
| 186 | DPZDOMINOS PIZZA INC | 3,042 | $1.5B | 23.69% | |
| 187 | GDGENERAL DYNAMICS CORP | 5,343 | $1.5B | 23.66% | |
| 188 | PRFZINVESCO EXCHANGE TRADED FD T | 37,910 | $1.5B | 23.34% | |
| 189 | SUSAISHARES TR | 13,512 | $1.5B | 23.12% | |
| 190 | DBEFDBX ETF TR | 35,624 | $1.5B | 22.86% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 7,710 | $1.4B | 21.81% | |
| 192 | USBUS BANCORP DEL | 30,916 | $1.4B | 21.66% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 8,492 | $1.4B | 21.51% | |
| 194 | DTDWISDOMTREE TR | 18,900 | $1.3B | 20.95% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 5,289 | $1.3B | 20.73% | |
| 196 | IWVISHARES TR | 4,342 | $1.3B | 20.42% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 30,604 | $1.3B | 20.13% | |
| 198 | BNBROOKFIELD CORP | 30,369 | $1.3B | 19.93% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 1,305 | $1.3B | 19.69% | |
| 200 | EFGISHARES TR | 12,010 | $1.2B | 19.54% |