Evercore Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
433
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XYZBLOCK INC | 2,817 | $217.9M | 3.65% | |
| 402 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $217.2M | 3.64% | |
| 403 | XLUSELECT SECTOR SPDR TR | 3,273 | $207.3M | 3.48% | |
| 404 | IEIISHARES TR | 1,760 | $206.1M | 3.46% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 3,562 | $205.3M | 3.44% | |
| 406 | BKBANK NEW YORK MELLON CORP | 3,913 | $203.7M | 3.41% | |
| 407 | PZAINVESCO EXCH TRADED FD TR II | 8,393 | $202.9M | 3.40% | |
| 408 | NPWRNET POWER INC | 20,000 | $202.0M | 3.39% | |
| 409 | ACHRARCHER AVIATION INC | 32,250 | $198.0M | 3.32% | |
| 410 | PCEFINVESCO EXCH TRADED FD TR II | 10,455 | $187.8M | 3.15% | |
| 411 | HYACHAYMAKER ACQUISITION CORP IV | 17,070 | $175.3M | 2.94% | |
| 412 | MGNXMACROGENICS INC | 17,543 | $168.8M | 2.83% | |
| 413 | CHGGCHEGG INC | 14,688 | $166.9M | 2.80% | |
| 414 | ETENERGY TRANSFER L P | 11,491 | $158.6M | 2.66% | |
| 415 | EOSEEOS ENERGY ENTERPRISES INC | 145,000 | $158.1M | 2.65% | |
| 416 | JOBYJOBY AVIATION INC | 22,492 | $149.6M | 2.51% | |
| 417 | CNDACONCORD ACQUISITION CORP II | 13,210 | $137.1M | 2.30% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 10,358 | $131.8M | 2.21% | |
| 419 | RENEFCARTESIAN GROWTH CORP II | 10,998 | $120.4M | 2.02% | |
| 420 | —BUKIT JALIL GBL ACQUISITION | 11,500 | $119.5M | 2.00% | |
| 421 | —GORES HOLDINGS IX INC | 10,900 | $114.5M | 1.92% | |
| 422 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $111.3M | 1.87% | |
| 423 | —SILVERBOX CORP III | 10,599 | $109.6M | 1.84% | |
| 424 | SOFISOFI TECHNOLOGIES INC | 10,849 | $107.9M | 1.81% | |
| 425 | PLUNPLUG POWER INC | 20,000 | $90.0M | 1.51% | |
| 426 | GSATUSDGLOBALSTAR INC | 40,000 | $77.6M | 1.30% | |
| 427 | BKCCUSDBLACKROCK CAP INVT CORP | 18,272 | $70.7M | 1.19% | |
| 428 | DNAGINKGO BIOWORKS HOLDINGS INC | 23,111 | $39.1M | 0.65% | |
| 429 | VRMUSDVROOM INC | 21,413 | $12.9M | 0.22% | |
| 430 | —ARES ACQUISITION CORP II | 13,425 | $2.0M | 0.03% | |
| 431 | —99 ACQUISITION GROUP INC | 10,300 | $1.5M | 0.03% | |
| 432 | —PONO CAP THREE INC | 19,960 | $1.4M | 0.02% | |
| 433 | —99 ACQUISITION GROUP INC | 10,300 | $153K | 0.00% |
PreviousPage 5 of 5