Evercore Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5964.1T
Holdings
433
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,862,158 | $358.5T | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 910,403 | $342.3T | 5.74% | |
| 3 | BXBLACKSTONE INC | 1,591,827 | $208.4T | 3.49% | |
| 4 | MAMASTERCARD INCORPORATED | 450,589 | $192.2T | 3.22% | |
| 5 | AMZNAMAZON COM INC | 1,242,334 | $188.8T | 3.16% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 339,540 | $178.8T | 3.00% | |
| 7 | HDHOME DEPOT INC | 474,732 | $164.5T | 2.76% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 304,731 | $161.7T | 2.71% | |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 920,871 | $153.7T | 2.58% | |
| 10 | AZOAUTOZONE INC | 58,226 | $150.5T | 2.52% | |
| 11 | GOOGALPHABET INC | 1,061,993 | $149.7T | 2.51% | |
| 12 | ACNACCENTURE PLC IRELAND | 397,627 | $139.5T | 2.34% | |
| 13 | ADBEADOBE INC | 227,731 | $135.9T | 2.28% | |
| 14 | NVDANVIDIA CORPORATION | 259,463 | $128.5T | 2.15% | |
| 15 | CDWCDW CORP | 537,509 | $122.2T | 2.05% | |
| 16 | DWDMORGAN STANLEY | 1,274,605 | $118.9T | 1.99% | |
| 17 | GOOGLALPHABET INC | 841,532 | $117.6T | 1.97% | |
| 18 | CBRECBRE GROUP INC | 1,203,034 | $112.0T | 1.88% | |
| 19 | CECELANESE CORP DEL | 702,591 | $109.2T | 1.83% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 495,972 | $107.1T | 1.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 625,375 | $106.4T | 1.78% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,745 | $104.8T | 1.76% | |
| 23 | CBCHUBB LIMITED | 453,004 | $102.4T | 1.72% | |
| 24 | MCDMCDONALDS CORP | 332,686 | $98.6T | 1.65% | |
| 25 | WMBWILLIAMS COS INC | 2,809,454 | $97.9T | 1.64% | |
| 26 | ABTABBOTT LABS | 844,496 | $93.0T | 1.56% | |
| 27 | BLKCHFBLACKROCK INC | 113,432 | $92.1T | 1.54% | |
| 28 | TJXTJX COS INC NEW | 924,510 | $86.7T | 1.45% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 129,455 | $85.5T | 1.43% | |
| 30 | STZCONSTELLATION BRANDS INC | 338,710 | $81.9T | 1.37% | |
| 31 | AKXANSYS INC | 221,024 | $80.2T | 1.34% | |
| 32 | DLNWISDOMTREE TR | 1,074,155 | $71.3T | 1.20% | |
| 33 | SPYSPDR S&P 500 ETF TR | 147,035 | $69.9T | 1.17% | |
| 34 | NKENIKE INC | 643,379 | $69.9T | 1.17% | |
| 35 | EOGEOG RES INC | 542,355 | $65.6T | 1.10% | |
| 36 | CROXCROCS INC | 597,115 | $55.8T | 0.94% | |
| 37 | POOLPOOL CORP | 137,155 | $54.7T | 0.92% | |
| 38 | CVXCHEVRON CORP NEW | 345,012 | $51.5T | 0.86% | |
| 39 | GNRCGENERAC HLDGS INC | 367,908 | $47.5T | 0.80% | |
| 40 | BWABORGWARNER INC | 1,274,518 | $45.7T | 0.77% | |
| 41 | IVVISHARES TR | 77,439 | $37.0T | 0.62% | |
| 42 | SHWSHERWIN WILLIAMS CO | 108,237 | $33.8T | 0.57% | |
| 43 | JNJJOHNSON & JOHNSON | 209,143 | $32.8T | 0.55% | |
| 44 | ROPROPER TECHNOLOGIES INC | 57,519 | $31.4T | 0.53% | |
| 45 | LLYELI LILLY & CO | 46,007 | $26.8T | 0.45% | |
| 46 | IAU*ISHARES GOLD TR | 686,358 | $26.8T | 0.45% | |
| 47 | VOOVANGUARD INDEX FDS | 55,109 | $24.1T | 0.40% | |
| 48 | PEPPEPSICO INC | 122,939 | $20.9T | 0.35% | |
| 49 | TXNTEXAS INSTRS INC | 121,684 | $20.7T | 0.35% | |
| 50 | IWFISHARES TR | 63,469 | $19.2T | 0.32% | |
| 51 | EFAISHARES TR | 213,566 | $16.1T | 0.27% | |
| 52 | SCHWSCHWAB CHARLES CORP | 229,700 | $15.8T | 0.26% | |
| 53 | GQ9SPDR GOLD TR | 82,541 | $15.8T | 0.26% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 62,003 | $14.4T | 0.24% | |
| 55 | ABBVABBVIE INC | 92,316 | $14.3T | 0.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 95,576 | $14.0T | 0.23% | |
| 57 | IWBISHARES TR | 53,017 | $13.9T | 0.23% | |
| 58 | CSCOCISCO SYS INC | 251,729 | $12.7T | 0.21% | |
| 59 | MRKMERCK & CO INC | 111,047 | $12.1T | 0.20% | |
| 60 | IJHISHARES TR | 40,412 | $11.2T | 0.19% | |
| 61 | VVISA INC | 42,393 | $11.0T | 0.19% | |
| 62 | KOCOCA COLA CO | 186,304 | $11.0T | 0.18% | |
| 63 | AMATAPPLIED MATLS INC | 63,229 | $10.2T | 0.17% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,050 | $10.2T | 0.17% | |
| 65 | MCKMCKESSON CORP | 21,931 | $10.2T | 0.17% | |
| 66 | TSLATESLA INC | 39,989 | $9.9T | 0.17% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 62,983 | $9.9T | 0.17% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 202,060 | $9.7T | 0.16% | |
| 69 | IWMISHARES TR | 46,340 | $9.3T | 0.16% | |
| 70 | SYKSTRYKER CORPORATION | 30,888 | $9.2T | 0.16% | |
| 71 | XOMEXXON MOBIL CORP | 90,627 | $9.1T | 0.15% | |
| 72 | XLVSELECT SECTOR SPDR TR | 63,612 | $8.7T | 0.15% | |
| 73 | LOWLOWES COS INC | 36,180 | $8.1T | 0.14% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 47,452 | $7.8T | 0.13% | |
| 75 | CRMSALESFORCE INC | 27,737 | $7.3T | 0.12% | |
| 76 | ITWILLINOIS TOOL WKS INC | 27,824 | $7.3T | 0.12% | |
| 77 | ORCLORACLE CORP | 67,909 | $7.2T | 0.12% | |
| 78 | XLKSELECT SECTOR SPDR TR | 37,073 | $7.1T | 0.12% | |
| 79 | UNPUNION PAC CORP | 28,914 | $7.1T | 0.12% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $7.1T | 0.12% | |
| 81 | T7DTRANSDIGM GROUP INC | 6,909 | $7.0T | 0.12% | |
| 82 | JBLJABIL INC | 52,557 | $6.7T | 0.11% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 238,390 | $6.3T | 0.11% | |
| 84 | PFEPFIZER INC | 217,354 | $6.3T | 0.10% | |
| 85 | VBVANGUARD INDEX FDS | 28,731 | $6.1T | 0.10% | |
| 86 | RTXRTX CORPORATION | 72,817 | $6.1T | 0.10% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 39,924 | $6.1T | 0.10% | |
| 88 | BACBANK AMERICA CORP | 177,956 | $6.0T | 0.10% | |
| 89 | DHRDANAHER CORPORATION | 25,726 | $6.0T | 0.10% | |
| 90 | AMGNAMGEN INC | 20,583 | $5.9T | 0.10% | |
| 91 | INTCINTEL CORP | 117,173 | $5.9T | 0.10% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 103,089 | $5.8T | 0.10% | |
| 93 | AVGOBROADCOM INC | 5,172 | $5.8T | 0.10% | |
| 94 | RPMRPM INTL INC | 48,717 | $5.4T | 0.09% | |
| 95 | ARCCARES CAPITAL CORP | 263,545 | $5.3T | 0.09% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 125,523 | $5.2T | 0.09% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 51,669 | $4.9T | 0.08% | |
| 98 | SBUXSTARBUCKS CORP | 49,883 | $4.8T | 0.08% | |
| 99 | DISDISNEY WALT CO | 50,163 | $4.5T | 0.08% | |
| 100 | VTIVANGUARD INDEX FDS | 18,682 | $4.4T | 0.07% |
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