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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 6,150 | $1.2B | 19.07% | |
| 202 | KMBKIMBERLY-CLARK CORP | 9,331 | $1.2B | 18.92% | |
| 203 | XARSPDR SER TR | 8,523 | $1.2B | 18.77% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 5,542 | $1.2B | 18.51% | |
| 205 | EEMISHARES TR | 28,503 | $1.2B | 18.35% | |
| 206 | IEMGISHARES INC | 22,465 | $1.2B | 18.17% | |
| 207 | EQIXEQUINIX INC | 1,403 | $1.2B | 18.15% | |
| 208 | VNQVANGUARD INDEX FDS | 13,266 | $1.1B | 17.98% | |
| 209 | ETNEATON CORP PLC | 3,657 | $1.1B | 17.92% | |
| 210 | VOOVVANGUARD ADMIRAL FDS INC | 6,304 | $1.1B | 17.83% | |
| 211 | PAYXPAYCHEX INC | 9,239 | $1.1B | 17.78% | |
| 212 | T7DTRANSDIGM GROUP INC | 908 | $1.1B | 17.53% | |
| 213 | GILDGILEAD SCIENCES INC | 15,247 | $1.1B | 17.51% | |
| 214 | MPCMARATHON PETE CORP | 5,065 | $1.0B | 16.00% | |
| 215 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $1.0B | 15.80% | |
| 216 | BDXBECTON DICKINSON & CO | 4,044 | $1.0B | 15.69% | |
| 217 | NOWSERVICENOW INC | 1,248 | $951.5M | 14.91% | |
| 218 | XBISPDR SER TR | 9,992 | $948.1M | 14.86% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 8,564 | $946.3M | 14.83% | |
| 220 | SOSOUTHERN CO | 12,955 | $929.4M | 14.57% | |
| 221 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $928.3M | 14.55% | |
| 222 | NSCNORFOLK SOUTHN CORP | 3,617 | $921.9M | 14.45% | |
| 223 | ENBENBRIDGE INC | 25,320 | $916.1M | 14.36% | |
| 224 | DEDEERE & CO | 2,226 | $914.3M | 14.33% | |
| 225 | CITHE CIGNA GROUP | 2,514 | $913.1M | 14.31% | |
| 226 | IJJISHARES TR | 7,605 | $899.6M | 14.10% | |
| 227 | EXECHESAPEAKE ENERGY CORP | 10,000 | $888.3M | 13.92% | |
| 228 | EDCONSOLIDATED EDISON INC | 9,552 | $867.4M | 13.60% | |
| 229 | DDDUPONT DE NEMOURS INC | 11,305 | $866.8M | 13.59% | |
| 230 | AGGISHARES TR | 8,842 | $866.0M | 13.57% | |
| 231 | LINLINDE PLC | 1,819 | $844.6M | 13.24% | |
| 232 | SLVISHARES SILVER TR | 36,958 | $840.8M | 13.18% | |
| 233 | STESTERIS PLC | 3,696 | $830.9M | 13.03% | |
| 234 | COINCOINBASE GLOBAL INC | 3,099 | $821.6M | 12.88% | |
| 235 | MCXMCCORMICK & CO INC | 10,298 | $791.0M | 12.40% | |
| 236 | JEFJEFFERIES FINL GROUP INC | 17,933 | $790.8M | 12.40% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 1,873 | $782.9M | 12.27% | |
| 238 | DHID R HORTON INC | 4,694 | $772.4M | 12.11% | |
| 239 | PRFINVESCO EXCHANGE TRADED FD T | 19,904 | $765.7M | 12.00% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 1,912 | $760.5M | 11.92% | |
| 241 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,279 | $759.8M | 11.91% | |
| 242 | BALLBALL CORP | 11,183 | $753.3M | 11.81% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 32,336 | $744.1M | 11.66% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 10,663 | $730.3M | 11.45% | |
| 245 | STTSTATE STR CORP | 9,395 | $726.4M | 11.39% | |
| 246 | BKNGBOOKING HOLDINGS INC | 197 | $714.7M | 11.20% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 10,589 | $713.1M | 11.18% | |
| 248 | GWWGRAINGER W W INC | 693 | $705.0M | 11.05% | |
| 249 | INTUINTUIT | 1,079 | $701.4M | 10.99% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,489 | $695.4M | 10.90% | |
| 251 | GBDCGOLUB CAP BDC INC | 40,250 | $669.4M | 10.49% | |
| 252 | FDXFEDEX CORP | 2,276 | $659.4M | 10.34% | |
| 253 | PSAPUBLIC STORAGE | 2,238 | $649.3M | 10.18% | |
| 254 | DFAXDIMENSIONAL ETF TRUST | 25,000 | $636.0M | 9.97% | |
| 255 | MCOMOODYS CORP | 1,554 | $610.8M | 9.57% | |
| 256 | RPGINVESCO EXCHANGE TRADED FD T | 16,390 | $601.8M | 9.43% | |
| 257 | GISGENERAL MLS INC | 8,558 | $598.8M | 9.39% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 1,679 | $596.0M | 9.34% | |
| 259 | MSCIMSCI INC | 1,058 | $593.0M | 9.29% | |
| 260 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,890 | $592.5M | 9.29% | |
| 261 | ABGCENCORA INC | 2,434 | $591.4M | 9.27% | |
| 262 | CSXCSX CORP | 15,532 | $575.8M | 9.03% | |
| 263 | GLWCORNING INC | 17,387 | $573.1M | 8.98% | |
| 264 | MLMMARTIN MARIETTA MATLS INC | 933 | $572.8M | 8.98% | |
| 265 | BBYBEST BUY INC | 6,960 | $570.9M | 8.95% | |
| 266 | KLACKLA CORP | 817 | $570.7M | 8.95% | |
| 267 | KVUEKENVUE INC | 26,199 | $562.2M | 8.81% | |
| 268 | PRMPERIMETER SOLUTIONS SA | 75,000 | $556.5M | 8.72% | |
| 269 | TFCTRUIST FINL CORP | 14,248 | $555.4M | 8.71% | |
| 270 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,334 | $540.1M | 8.47% | |
| 271 | MOALTRIA GROUP INC | 12,360 | $539.1M | 8.45% | |
| 272 | ANETEURARISTA NETWORKS INC | 1,846 | $535.3M | 8.39% | |
| 273 | VRSKVERISK ANALYTICS INC | 2,270 | $535.1M | 8.39% | |
| 274 | BAXBAXTER INTL INC | 12,381 | $529.2M | 8.29% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $525.5M | 8.24% | |
| 276 | IWOISHARES TR | 1,940 | $525.4M | 8.24% | |
| 277 | RNRRENAISSANCERE HLDGS LTD | 2,235 | $525.3M | 8.23% | |
| 278 | TPLTEXAS PACIFIC LAND CORPORATI | 906 | $524.1M | 8.22% | |
| 279 | VTVVANGUARD INDEX FDS | 3,170 | $516.3M | 8.09% | |
| 280 | SLBSCHLUMBERGER LTD | 9,410 | $515.8M | 8.09% | |
| 281 | VLTOVERALTO CORP | 5,768 | $511.4M | 8.02% | |
| 282 | MUBISHARES TR | 4,702 | $505.9M | 7.93% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 4,440 | $499.3M | 7.83% | |
| 284 | KHCKRAFT HEINZ CO | 13,438 | $495.9M | 7.77% | |
| 285 | SHOPSHOPIFY INC | 6,390 | $493.1M | 7.73% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 3,981 | $481.6M | 7.55% | |
| 287 | A4SAMERIPRISE FINL INC | 1,079 | $473.1M | 7.42% | |
| 288 | IJKISHARES TR | 5,151 | $470.0M | 7.37% | |
| 289 | ROKROCKWELL AUTOMATION INC | 1,593 | $464.1M | 7.27% | |
| 290 | BIIBBIOGEN INC | 2,142 | $461.9M | 7.24% | |
| 291 | LQDISHARES TR | 4,191 | $456.5M | 7.16% | |
| 292 | CMECME GROUP INC | 2,116 | $455.6M | 7.14% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 1,140 | $455.0M | 7.13% | |
| 294 | DOWDOW INC | 7,806 | $452.2M | 7.09% | |
| 295 | PANWPALO ALTO NETWORKS INC | 1,573 | $446.9M | 7.01% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 3,364 | $444.0M | 6.96% | |
| 297 | LRCXEURLAM RESEARCH CORP | 447 | $434.3M | 6.81% | |
| 298 | ANAUTONATION INC | 2,618 | $433.5M | 6.80% | |
| 299 | MUMICRON TECHNOLOGY INC | 3,651 | $430.4M | 6.75% | |
| 300 | IWPISHARES TR | 3,712 | $423.7M | 6.64% |