Evercore Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4T
Holdings
421
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 905,091 | $380.8B | 5.97% | |
| 2 | AAPLAPPLE INC | 1,806,901 | $309.8B | 4.86% | |
| 3 | AMZNAMAZON COM INC | 1,220,815 | $220.2B | 3.45% | |
| 4 | NVDANVIDIA CORPORATION | 240,622 | $217.4B | 3.41% | |
| 5 | MAMASTERCARD INCORPORATED | 448,663 | $216.1B | 3.39% | |
| 6 | BXBLACKSTONE INC | 1,590,016 | $208.9B | 3.27% | |
| 7 | AZOAUTOZONE INC | 58,555 | $184.5B | 2.89% | |
| 8 | HDHOME DEPOT INC | 476,791 | $182.9B | 2.87% | |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 865,939 | $180.6B | 2.83% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 305,644 | $177.6B | 2.78% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 342,265 | $169.3B | 2.65% | |
| 12 | GOOGALPHABET INC | 1,056,759 | $160.9B | 2.52% | |
| 13 | CDWCDW CORP | 541,353 | $138.5B | 2.17% | |
| 14 | ACNACCENTURE PLC IRELAND | 398,159 | $138.0B | 2.16% | |
| 15 | JPMJPMORGAN CHASE & CO | 630,397 | $126.3B | 1.98% | |
| 16 | GOOGLALPHABET INC | 836,210 | $126.2B | 1.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,436 | $122.6B | 1.92% | |
| 18 | DWDMORGAN STANLEY | 1,298,565 | $122.3B | 1.92% | |
| 19 | CECELANESE CORP DEL | 688,762 | $118.4B | 1.86% | |
| 20 | CBCHUBB LIMITED | 456,052 | $118.2B | 1.85% | |
| 21 | CBRECBRE GROUP INC | 1,200,498 | $116.7B | 1.83% | |
| 22 | ADBEADOBE INC | 231,030 | $116.6B | 1.83% | |
| 23 | WMBWILLIAMS COS INC | 2,858,454 | $111.4B | 1.75% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 492,393 | $97.3B | 1.53% | |
| 25 | ABTABBOTT LABS | 848,174 | $96.4B | 1.51% | |
| 26 | TJXTJX COS INC NEW | 939,470 | $95.3B | 1.49% | |
| 27 | BLKCHFBLACKROCK INC | 113,371 | $94.5B | 1.48% | |
| 28 | STZCONSTELLATION BRANDS INC | 345,263 | $93.8B | 1.47% | |
| 29 | MCDMCDONALDS CORP | 332,045 | $93.6B | 1.47% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 123,643 | $90.6B | 1.42% | |
| 31 | CROXCROCS INC | 623,532 | $89.7B | 1.41% | |
| 32 | DLNWISDOMTREE TR | 1,121,943 | $81.0B | 1.27% | |
| 33 | AKXANSYS INC | 220,893 | $76.7B | 1.20% | |
| 34 | EOGEOG RES INC | 592,229 | $75.7B | 1.19% | |
| 35 | SPYSPDR S&P 500 ETF TR | 136,576 | $71.4B | 1.12% | |
| 36 | NKENIKE INC | 634,571 | $59.6B | 0.93% | |
| 37 | CVXCHEVRON CORP NEW | 364,316 | $57.5B | 0.90% | |
| 38 | POOLPOOL CORP | 139,931 | $56.5B | 0.89% | |
| 39 | GNRCGENERAC HLDGS INC | 389,055 | $49.1B | 0.77% | |
| 40 | BWABORGWARNER INC | 1,281,221 | $44.5B | 0.70% | |
| 41 | SHWSHERWIN WILLIAMS CO | 108,712 | $37.8B | 0.59% | |
| 42 | IVVISHARES TR | 69,793 | $36.7B | 0.58% | |
| 43 | JNJJOHNSON & JOHNSON | 204,801 | $32.4B | 0.51% | |
| 44 | LLYELI LILLY & CO | 40,538 | $31.5B | 0.49% | |
| 45 | ROPROPER TECHNOLOGIES INC | 55,570 | $31.2B | 0.49% | |
| 46 | IAU*ISHARES GOLD TR | 677,118 | $28.4B | 0.45% | |
| 47 | VOOVANGUARD INDEX FDS | 54,831 | $26.4B | 0.41% | |
| 48 | PEPPEPSICO INC | 120,053 | $21.0B | 0.33% | |
| 49 | IWFISHARES TR | 58,608 | $19.8B | 0.31% | |
| 50 | GQ9SPDR GOLD TR | 82,035 | $16.9B | 0.26% | |
| 51 | EFAISHARES TR | 208,868 | $16.7B | 0.26% | |
| 52 | ABBVABBVIE INC | 90,210 | $16.4B | 0.26% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 61,437 | $15.3B | 0.24% | |
| 54 | IWBISHARES TR | 52,997 | $15.3B | 0.24% | |
| 55 | MRKMERCK & CO INC | 107,257 | $14.2B | 0.22% | |
| 56 | SCHWSCHWAB CHARLES CORP | 179,583 | $13.0B | 0.20% | |
| 57 | AMATAPPLIED MATLS INC | 62,074 | $12.8B | 0.20% | |
| 58 | PGPROCTER AND GAMBLE CO | 77,918 | $12.6B | 0.20% | |
| 59 | CSCOCISCO SYS INC | 238,549 | $11.9B | 0.19% | |
| 60 | MCKMCKESSON CORP | 21,706 | $11.7B | 0.18% | |
| 61 | TXNTEXAS INSTRS INC | 65,674 | $11.4B | 0.18% | |
| 62 | KOCOCA COLA CO | 186,556 | $11.4B | 0.18% | |
| 63 | IJHISHARES TR | 186,473 | $11.3B | 0.18% | |
| 64 | SYKSTRYKER CORPORATION | 31,639 | $11.3B | 0.18% | |
| 65 | VVISA INC | 40,299 | $11.2B | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 90,601 | $10.5B | 0.17% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,333 | $10.2B | 0.16% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 200,061 | $10.0B | 0.16% | |
| 69 | IWMISHARES TR | 45,819 | $9.6B | 0.15% | |
| 70 | XLVSELECT SECTOR SPDR TR | 64,672 | $9.6B | 0.15% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 48,786 | $9.3B | 0.15% | |
| 72 | LOWLOWES COS INC | 35,593 | $9.1B | 0.14% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 60,606 | $9.0B | 0.14% | |
| 74 | XLKSELECT SECTOR SPDR TR | 42,765 | $8.9B | 0.14% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 50,799 | $8.6B | 0.13% | |
| 76 | ARCCARES CAPITAL CORP | 412,827 | $8.6B | 0.13% | |
| 77 | ORCLORACLE CORP | 67,549 | $8.5B | 0.13% | |
| 78 | CRMSALESFORCE INC | 26,992 | $8.1B | 0.13% | |
| 79 | TSLATESLA INC | 43,320 | $7.6B | 0.12% | |
| 80 | ITWILLINOIS TOOL WKS INC | 27,539 | $7.4B | 0.12% | |
| 81 | NEENEXTERA ENERGY INC | 111,350 | $7.1B | 0.11% | |
| 82 | UNPUNION PAC CORP | 28,674 | $7.1B | 0.11% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.0B | 0.11% | |
| 84 | RTXRTX CORPORATION | 70,904 | $6.9B | 0.11% | |
| 85 | AVGOBROADCOM INC | 5,161 | $6.8B | 0.11% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 39,774 | $6.5B | 0.10% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 219,233 | $6.4B | 0.10% | |
| 88 | DHRDANAHER CORPORATION | 25,314 | $6.3B | 0.10% | |
| 89 | VBVANGUARD INDEX FDS | 27,638 | $6.3B | 0.10% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 102,261 | $6.0B | 0.09% | |
| 91 | DISDISNEY WALT CO | 48,271 | $5.9B | 0.09% | |
| 92 | PFEPFIZER INC | 206,890 | $5.7B | 0.09% | |
| 93 | AMGNAMGEN INC | 20,117 | $5.7B | 0.09% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 49,248 | $5.1B | 0.08% | |
| 95 | RPMRPM INTL INC | 42,550 | $5.1B | 0.08% | |
| 96 | INTCINTEL CORP | 112,618 | $5.0B | 0.08% | |
| 97 | WMTWALMART INC | 82,463 | $5.0B | 0.08% | |
| 98 | ECLECOLAB INC | 21,253 | $4.9B | 0.08% | |
| 99 | JBLJABIL INC | 36,557 | $4.9B | 0.08% | |
| 100 | VTIVANGUARD INDEX FDS | 18,542 | $4.8B | 0.08% |
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