Evercore Wealth Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.4T
Holdings
410
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 890,240 | $397.9B | 6.26% | |
| 2 | AAPLAPPLE INC | 1,780,124 | $374.9B | 5.90% | |
| 3 | NVDANVIDIA CORPORATION | 2,388,900 | $295.1B | 4.65% | |
| 4 | AMZNAMAZON COM INC | 1,206,181 | $233.1B | 3.67% | |
| 5 | MAMASTERCARD INCORPORATED | 443,152 | $195.5B | 3.08% | |
| 6 | BXBLACKSTONE INC | 1,562,173 | $193.4B | 3.04% | |
| 7 | GOOGALPHABET INC | 1,044,198 | $191.5B | 3.01% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 352,108 | $179.3B | 2.82% | |
| 9 | AZOAUTOZONE INC | 58,337 | $172.9B | 2.72% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 302,327 | $167.2B | 2.63% | |
| 11 | HDHOME DEPOT INC | 473,884 | $163.1B | 2.57% | |
| 12 | GOOGLALPHABET INC | 825,264 | $150.3B | 2.37% | |
| 13 | JPMJPMORGAN CHASE & CO. | 663,615 | $134.2B | 2.11% | |
| 14 | ADBEADOBE INC | 229,928 | $127.7B | 2.01% | |
| 15 | DWDMORGAN STANLEY | 1,292,178 | $125.6B | 1.98% | |
| 16 | CDWCDW CORP | 540,415 | $121.0B | 1.90% | |
| 17 | WMBWILLIAMS COS INC | 2,840,320 | $120.7B | 1.90% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 871,875 | $120.7B | 1.90% | |
| 19 | ACNACCENTURE PLC IRELAND | 395,676 | $120.1B | 1.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,078 | $117.2B | 1.84% | |
| 21 | CBCHUBB LIMITED | 456,467 | $116.4B | 1.83% | |
| 22 | CBRECBRE GROUP INC | 1,198,105 | $106.8B | 1.68% | |
| 23 | TJXTJX COS INC NEW | 944,671 | $104.0B | 1.64% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 120,014 | $102.0B | 1.61% | |
| 25 | CROXCROCS INC | 632,452 | $92.3B | 1.45% | |
| 26 | CECELANESE CORP DEL | 681,480 | $91.9B | 1.45% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 458,535 | $89.1B | 1.40% | |
| 28 | STZCONSTELLATION BRANDS INC | 344,823 | $88.7B | 1.40% | |
| 29 | BLKCHFBLACKROCK INC | 112,437 | $88.5B | 1.39% | |
| 30 | ABTABBOTT LABS | 826,144 | $85.8B | 1.35% | |
| 31 | MCDMCDONALDS CORP | 328,781 | $83.8B | 1.32% | |
| 32 | DLNWISDOMTREE TR | 1,130,141 | $82.2B | 1.29% | |
| 33 | EOGEOG RES INC | 608,719 | $76.6B | 1.21% | |
| 34 | AKXANSYS INC | 217,067 | $69.8B | 1.10% | |
| 35 | SPYSPDR S&P 500 ETF TR | 121,525 | $66.1B | 1.04% | |
| 36 | CVXCHEVRON CORP NEW | 364,105 | $57.0B | 0.90% | |
| 37 | GNRCGENERAC HLDGS INC | 392,875 | $51.9B | 0.82% | |
| 38 | NKENIKE INC | 598,896 | $45.1B | 0.71% | |
| 39 | POOLPOOL CORP | 139,945 | $43.0B | 0.68% | |
| 40 | BWABORGWARNER INC | 1,253,627 | $40.4B | 0.64% | |
| 41 | IVVISHARES TR | 68,058 | $37.2B | 0.59% | |
| 42 | LLYELI LILLY & CO | 40,486 | $36.7B | 0.58% | |
| 43 | SHWSHERWIN WILLIAMS CO | 107,740 | $32.2B | 0.51% | |
| 44 | ROPROPER TECHNOLOGIES INC | 53,901 | $30.4B | 0.48% | |
| 45 | IAU*ISHARES GOLD TR | 672,743 | $29.6B | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 199,514 | $29.2B | 0.46% | |
| 47 | VOOVANGUARD INDEX FDS | 54,741 | $27.4B | 0.43% | |
| 48 | IWFISHARES TR | 57,999 | $21.1B | 0.33% | |
| 49 | PEPPEPSICO INC | 118,815 | $19.6B | 0.31% | |
| 50 | GQ9SPDR GOLD TR | 80,776 | $17.4B | 0.27% | |
| 51 | EFAISHARES TR | 203,534 | $15.9B | 0.25% | |
| 52 | IWBISHARES TR | 52,997 | $15.8B | 0.25% | |
| 53 | ABBVABBVIE INC | 89,838 | $15.4B | 0.24% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 61,165 | $14.6B | 0.23% | |
| 55 | AMATAPPLIED MATLS INC | 57,284 | $13.5B | 0.21% | |
| 56 | SCHWSCHWAB CHARLES CORP | 179,439 | $13.2B | 0.21% | |
| 57 | MRKMERCK & CO INC | 106,133 | $13.1B | 0.21% | |
| 58 | PGPROCTER AND GAMBLE CO | 77,516 | $12.8B | 0.20% | |
| 59 | MCKMCKESSON CORP | 21,368 | $12.5B | 0.20% | |
| 60 | KOCOCA COLA CO | 187,210 | $11.9B | 0.19% | |
| 61 | TXNTEXAS INSTRS INC | 56,143 | $10.9B | 0.17% | |
| 62 | CSCOCISCO SYS INC | 227,459 | $10.8B | 0.17% | |
| 63 | SYKSTRYKER CORPORATION | 31,555 | $10.7B | 0.17% | |
| 64 | IJHISHARES TR | 179,468 | $10.5B | 0.17% | |
| 65 | NEENEXTERA ENERGY INC | 147,439 | $10.4B | 0.16% | |
| 66 | XOMEXXON MOBIL CORP | 90,548 | $10.4B | 0.16% | |
| 67 | VVISA INC | 39,582 | $10.4B | 0.16% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 209,805 | $10.4B | 0.16% | |
| 69 | XLKSELECT SECTOR SPDR TR | 42,618 | $9.6B | 0.15% | |
| 70 | ORCLORACLE CORP | 66,383 | $9.4B | 0.15% | |
| 71 | IWMISHARES TR | 46,020 | $9.3B | 0.15% | |
| 72 | XLVSELECT SECTOR SPDR TR | 62,561 | $9.1B | 0.14% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 55,389 | $9.1B | 0.14% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,726 | $8.9B | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 50,734 | $8.8B | 0.14% | |
| 76 | ARCCARES CAPITAL CORP | 412,827 | $8.6B | 0.14% | |
| 77 | TSLATESLA INC | 40,317 | $8.0B | 0.13% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 58,278 | $8.0B | 0.13% | |
| 79 | LOWLOWES COS INC | 35,047 | $7.7B | 0.12% | |
| 80 | AVGOBROADCOM INC | 4,729 | $7.6B | 0.12% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.3B | 0.12% | |
| 82 | RTXRTX CORPORATION | 70,092 | $7.0B | 0.11% | |
| 83 | CRMSALESFORCE INC | 27,137 | $7.0B | 0.11% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 39,626 | $6.5B | 0.10% | |
| 85 | ITWILLINOIS TOOL WKS INC | 27,075 | $6.4B | 0.10% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 219,133 | $6.4B | 0.10% | |
| 87 | UNPUNION PAC CORP | 27,873 | $6.3B | 0.10% | |
| 88 | DHRDANAHER CORPORATION | 25,076 | $6.3B | 0.10% | |
| 89 | AMGNAMGEN INC | 19,915 | $6.2B | 0.10% | |
| 90 | VBVANGUARD INDEX FDS | 26,833 | $5.9B | 0.09% | |
| 91 | WMTWALMART INC | 84,029 | $5.7B | 0.09% | |
| 92 | PFEPFIZER INC | 197,038 | $5.5B | 0.09% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 92,046 | $5.4B | 0.08% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 117,701 | $5.2B | 0.08% | |
| 95 | IVWISHARES TR | 54,429 | $5.0B | 0.08% | |
| 96 | ECLECOLAB INC | 21,151 | $5.0B | 0.08% | |
| 97 | NDQINVESCO QQQ TR | 10,208 | $4.9B | 0.08% | |
| 98 | VTIVANGUARD INDEX FDS | 18,207 | $4.9B | 0.08% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 46,808 | $4.9B | 0.08% | |
| 100 | MPLXMPLX LP | 112,781 | $4.8B | 0.08% |
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