Evercore Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.3T
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,894,503 | $324.4B | 6.07% | |
| 2 | MSFTMICROSOFT CORP | 926,140 | $292.4B | 5.47% | |
| 3 | MAMASTERCARD INCORPORATED | 451,582 | $178.8B | 3.35% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 339,777 | $171.3B | 3.21% | |
| 5 | BXBLACKSTONE INC | 1,593,764 | $170.8B | 3.20% | |
| 6 | AMZNAMAZON COM INC | 1,233,124 | $156.8B | 2.93% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 306,214 | $155.0B | 2.90% | |
| 8 | AZOAUTOZONE INC | 57,890 | $147.0B | 2.75% | |
| 9 | HDHOME DEPOT INC | 473,613 | $143.1B | 2.68% | |
| 10 | GOOGALPHABET INC | 1,061,360 | $139.9B | 2.62% | |
| 11 | ACNACCENTURE PLC IRELAND | 397,030 | $121.9B | 2.28% | |
| 12 | ADBEADOBE INC | 224,417 | $114.4B | 2.14% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 914,605 | $113.9B | 2.13% | |
| 14 | GOOGLALPHABET INC | 840,613 | $110.0B | 2.06% | |
| 15 | CDWCDW CORP | 535,478 | $108.0B | 2.02% | |
| 16 | NVDANVIDIA CORPORATION | 245,679 | $106.9B | 2.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294,761 | $103.3B | 1.93% | |
| 18 | DWDMORGAN STANLEY | 1,225,793 | $100.1B | 1.87% | |
| 19 | WMBWILLIAMS COS INC | 2,790,825 | $94.0B | 1.76% | |
| 20 | CBCHUBB LIMITED | 450,923 | $93.9B | 1.76% | |
| 21 | CECELANESE CORP DEL | 736,562 | $92.5B | 1.73% | |
| 22 | JPMJPMORGAN CHASE & CO | 617,582 | $89.6B | 1.68% | |
| 23 | CBRECBRE GROUP INC | 1,203,095 | $88.9B | 1.66% | |
| 24 | MCDMCDONALDS CORP | 325,383 | $85.7B | 1.60% | |
| 25 | STZCONSTELLATION BRANDS INC | 335,469 | $84.3B | 1.58% | |
| 26 | ABTABBOTT LABS | 848,636 | $82.2B | 1.54% | |
| 27 | TJXTJX COS INC NEW | 904,994 | $80.4B | 1.51% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 488,985 | $80.4B | 1.51% | |
| 29 | BLKCHFBLACKROCK INC | 114,294 | $73.9B | 1.38% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 129,867 | $73.4B | 1.37% | |
| 31 | TXNTEXAS INSTRS INC | 438,436 | $69.7B | 1.31% | |
| 32 | DLNWISDOMTREE TR | 1,092,281 | $67.2B | 1.26% | |
| 33 | EOGEOG RES INC | 508,156 | $64.4B | 1.21% | |
| 34 | AKXANSYS INC | 208,572 | $62.1B | 1.16% | |
| 35 | NKENIKE INC | 635,017 | $60.7B | 1.14% | |
| 36 | CVXCHEVRON CORP NEW | 348,426 | $58.8B | 1.10% | |
| 37 | SPYSPDR S&P 500 ETF TR | 133,209 | $56.9B | 1.07% | |
| 38 | BWABORGWARNER INC | 1,316,623 | $53.2B | 1.00% | |
| 39 | CROXCROCS INC | 511,653 | $45.1B | 0.85% | |
| 40 | POOLPOOL CORP | 120,459 | $42.9B | 0.80% | |
| 41 | GNRCGENERAC HLDGS INC | 347,616 | $37.9B | 0.71% | |
| 42 | JNJJOHNSON & JOHNSON | 214,730 | $33.4B | 0.63% | |
| 43 | IVVISHARES TR | 77,468 | $33.3B | 0.62% | |
| 44 | ROPROPER TECHNOLOGIES INC | 58,817 | $28.5B | 0.53% | |
| 45 | SHWSHERWIN WILLIAMS CO | 108,163 | $27.6B | 0.52% | |
| 46 | LLYELI LILLY & CO | 46,841 | $25.2B | 0.47% | |
| 47 | IAU*ISHARES GOLD TR | 682,569 | $23.9B | 0.45% | |
| 48 | PEPPEPSICO INC | 124,182 | $21.0B | 0.39% | |
| 49 | VOOVANGUARD INDEX FDS | 51,351 | $20.2B | 0.38% | |
| 50 | IWFISHARES TR | 62,656 | $16.7B | 0.31% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 63,504 | $15.3B | 0.29% | |
| 52 | EFAISHARES TR | 216,302 | $14.9B | 0.28% | |
| 53 | GQ9SPDR GOLD TR | 82,625 | $14.2B | 0.27% | |
| 54 | PGPROCTER AND GAMBLE CO | 96,109 | $14.0B | 0.26% | |
| 55 | ABBVABBVIE INC | 92,758 | $13.8B | 0.26% | |
| 56 | CSCOCISCO SYS INC | 255,927 | $13.8B | 0.26% | |
| 57 | SCHWSCHWAB CHARLES CORP | 229,815 | $12.6B | 0.24% | |
| 58 | IWBISHARES TR | 51,460 | $12.1B | 0.23% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 77,059 | $12.0B | 0.22% | |
| 60 | MRKMERCK & CO INC | 110,017 | $11.3B | 0.21% | |
| 61 | XOMEXXON MOBIL CORP | 93,834 | $11.0B | 0.21% | |
| 62 | IJHISHARES TR | 40,852 | $10.2B | 0.19% | |
| 63 | KOCOCA COLA CO | 180,629 | $10.1B | 0.19% | |
| 64 | VVISA INC | 43,243 | $9.9B | 0.19% | |
| 65 | TSLATESLA INC | 37,080 | $9.3B | 0.17% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,251 | $9.2B | 0.17% | |
| 67 | MCKMCKESSON CORP | 21,075 | $9.2B | 0.17% | |
| 68 | AMATAPPLIED MATLS INC | 63,360 | $8.8B | 0.16% | |
| 69 | XLVSELECT SECTOR SPDR TR | 65,705 | $8.5B | 0.16% | |
| 70 | SYKSTRYKER CORPORATION | 30,789 | $8.4B | 0.16% | |
| 71 | LOWLOWES COS INC | 40,390 | $8.4B | 0.16% | |
| 72 | PFEPFIZER INC | 234,969 | $7.8B | 0.15% | |
| 73 | ORCLORACLE CORP | 71,431 | $7.6B | 0.14% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 170,882 | $7.5B | 0.14% | |
| 75 | IWMISHARES TR | 41,038 | $7.3B | 0.14% | |
| 76 | JBLJABIL INC | 52,557 | $6.7B | 0.12% | |
| 77 | DHRDANAHER CORPORATION | 26,058 | $6.5B | 0.12% | |
| 78 | ITWILLINOIS TOOL WKS INC | 27,879 | $6.4B | 0.12% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 44,663 | $6.3B | 0.12% | |
| 80 | T7DTRANSDIGM GROUP INC | 7,407 | $6.2B | 0.12% | |
| 81 | UNPUNION PAC CORP | 30,176 | $6.1B | 0.12% | |
| 82 | XLKSELECT SECTOR SPDR TR | 37,405 | $6.1B | 0.11% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.8B | 0.11% | |
| 84 | AMGNAMGEN INC | 20,881 | $5.6B | 0.11% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 106,386 | $5.5B | 0.10% | |
| 86 | CRMSALESFORCE INC | 27,152 | $5.5B | 0.10% | |
| 87 | VBVANGUARD INDEX FDS | 28,320 | $5.4B | 0.10% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 39,724 | $5.3B | 0.10% | |
| 89 | RTXRTX CORPORATION | 73,216 | $5.3B | 0.10% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 56,889 | $5.2B | 0.10% | |
| 91 | BACBANK AMERICA CORP | 187,176 | $5.1B | 0.10% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 124,177 | $4.9B | 0.09% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 177,450 | $4.9B | 0.09% | |
| 94 | RPMRPM INTL INC | 48,717 | $4.6B | 0.09% | |
| 95 | SBUXSTARBUCKS CORP | 50,085 | $4.6B | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 79,200 | $4.5B | 0.08% | |
| 97 | DISDISNEY WALT CO | 54,100 | $4.4B | 0.08% | |
| 98 | INTCINTEL CORP | 118,606 | $4.2B | 0.08% | |
| 99 | VTIVANGUARD INDEX FDS | 19,843 | $4.2B | 0.08% | |
| 100 | WMTWALMART INC | 26,302 | $4.2B | 0.08% |
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