Evercore Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.7B
Holdings
417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 3,814 | $1.3B | 18.96% | |
| 202 | GILDGILEAD SCIENCES INC | 14,948 | $1.3B | 18.80% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 27,893 | $1.3B | 18.79% | |
| 204 | USBUS BANCORP DEL | 26,785 | $1.2B | 18.37% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 5,140 | $1.2B | 18.34% | |
| 206 | PAYXPAYCHEX INC | 9,078 | $1.2B | 18.27% | |
| 207 | DTDWISDOMTREE TR | 15,781 | $1.2B | 18.15% | |
| 208 | VOOVVANGUARD ADMIRAL FDS INC | 6,304 | $1.2B | 18.03% | |
| 209 | EEMISHARES TR | 26,081 | $1.2B | 17.94% | |
| 210 | EFGISHARES TR | 10,600 | $1.1B | 17.12% | |
| 211 | SOSOUTHERN CO | 12,555 | $1.1B | 16.98% | |
| 212 | DPZDOMINOS PIZZA INC | 2,620 | $1.1B | 16.90% | |
| 213 | JEFJEFFERIES FINL GROUP INC | 17,933 | $1.1B | 16.56% | |
| 214 | NOWSERVICENOW INC | 1,232 | $1.1B | 16.53% | |
| 215 | XARSPDR SER TR | 6,923 | $1.1B | 16.34% | |
| 216 | SLVISHARES SILVER TR | 36,958 | $1.0B | 15.75% | |
| 217 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $1.0B | 15.55% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 9,892 | $1.0B | 15.46% | |
| 219 | ENBENBRIDGE INC | 24,828 | $1.0B | 15.12% | |
| 220 | EDCONSOLIDATED EDISON INC | 9,552 | $994.6M | 14.92% | |
| 221 | CRLCHARLES RIV LABS INTL INC | 5,000 | $984.9M | 14.77% | |
| 222 | DEDEERE & CO | 2,237 | $933.6M | 14.00% | |
| 223 | BDXBECTON DICKINSON & CO | 3,834 | $924.4M | 13.86% | |
| 224 | STESTERIS PLC | 3,696 | $896.4M | 13.45% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 10,646 | $892.1M | 13.38% | |
| 226 | PRMPERIMETER SOLUTIONS SA | 65,000 | $874.3M | 13.11% | |
| 227 | DHID R HORTON INC | 4,572 | $872.2M | 13.08% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 1,873 | $871.1M | 13.07% | |
| 229 | LINLINDE PLC | 1,816 | $866.0M | 12.99% | |
| 230 | DDDUPONT DE NEMOURS INC | 9,555 | $851.4M | 12.77% | |
| 231 | XBISPDR SER TR | 8,492 | $839.0M | 12.58% | |
| 232 | BKNGBOOKING HOLDINGS INC | 197 | $829.8M | 12.45% | |
| 233 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $815.2M | 12.23% | |
| 234 | PSAPUBLIC STORAGE OPER CO | 2,236 | $813.8M | 12.21% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 19,904 | $808.7M | 12.13% | |
| 236 | IWNISHARES TR | 4,827 | $805.2M | 12.08% | |
| 237 | TPLTEXAS PACIFIC LAND CORPORATI | 906 | $801.6M | 12.02% | |
| 238 | MCXMCCORMICK & CO INC | 9,598 | $789.9M | 11.85% | |
| 239 | CITHE CIGNA GROUP | 2,280 | $789.9M | 11.85% | |
| 240 | GLWCORNING INC | 17,327 | $782.3M | 11.73% | |
| 241 | STTSTATE STR CORP | 8,770 | $775.9M | 11.64% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,989 | $771.0M | 11.56% | |
| 243 | VNQVANGUARD INDEX FDS | 7,826 | $762.4M | 11.44% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 1,679 | $754.9M | 11.32% | |
| 245 | GEVGE VERNOVA INC | 2,868 | $731.3M | 10.97% | |
| 246 | MCOMOODYS CORP | 1,539 | $730.4M | 10.96% | |
| 247 | DONSPDR DOW JONES INDL AVERAGE | 1,712 | $724.4M | 10.86% | |
| 248 | GWWGRAINGER W W INC | 681 | $707.4M | 10.61% | |
| 249 | ANETEURARISTA NETWORKS INC | 1,826 | $700.9M | 10.51% | |
| 250 | DFAXDIMENSIONAL ETF TRUST | 25,000 | $675.3M | 10.13% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,390 | $670.5M | 10.06% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $628.8M | 9.43% | |
| 253 | INTUINTUIT | 1,001 | $621.6M | 9.32% | |
| 254 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,279 | $615.3M | 9.23% | |
| 255 | MOALTRIA GROUP INC | 11,954 | $610.1M | 9.15% | |
| 256 | VRSKVERISK ANALYTICS INC | 2,270 | $608.3M | 9.12% | |
| 257 | GBDCGOLUB CAP BDC INC | 40,250 | $608.2M | 9.12% | |
| 258 | AMRALPHA METALLURGICAL RESOUR I | 2,500 | $590.5M | 8.86% | |
| 259 | KLACKLA CORP | 752 | $582.4M | 8.73% | |
| 260 | MSCIMSCI INC | 999 | $582.3M | 8.73% | |
| 261 | GISGENERAL MLS INC | 7,741 | $571.7M | 8.57% | |
| 262 | RNRRENAISSANCERE HLDGS LTD | 2,070 | $563.9M | 8.46% | |
| 263 | BALLBALL CORP | 8,183 | $555.7M | 8.34% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,334 | $555.5M | 8.33% | |
| 265 | ABGCENCORA INC | 2,439 | $549.0M | 8.23% | |
| 266 | IWOISHARES TR | 1,932 | $548.7M | 8.23% | |
| 267 | BBYBEST BUY INC | 5,255 | $542.8M | 8.14% | |
| 268 | TFCTRUIST FINL CORP | 12,603 | $539.0M | 8.08% | |
| 269 | COINCOINBASE GLOBAL INC | 3,013 | $536.8M | 8.05% | |
| 270 | PANWPALO ALTO NETWORKS INC | 1,564 | $534.6M | 8.02% | |
| 271 | NSCNORFOLK SOUTHN CORP | 2,143 | $532.5M | 7.99% | |
| 272 | VTVVANGUARD INDEX FDS | 3,025 | $528.1M | 7.92% | |
| 273 | CSXCSX CORP | 15,233 | $526.0M | 7.89% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 1,049 | $515.3M | 7.73% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 1,316 | $511.6M | 7.67% | |
| 276 | MUBISHARES TR | 4,702 | $510.8M | 7.66% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 7,181 | $510.6M | 7.66% | |
| 278 | VYMVANGUARD WHITEHALL FDS | 3,981 | $510.3M | 7.65% | |
| 279 | APDAIR PRODS & CHEMS INC | 1,685 | $501.7M | 7.52% | |
| 280 | A4SAMERIPRISE FINL INC | 1,065 | $500.3M | 7.50% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 928 | $499.5M | 7.49% | |
| 282 | IBITISHARES BITCOIN TRUST ETF | 13,500 | $487.8M | 7.32% | |
| 283 | SLBSCHLUMBERGER LTD | 11,546 | $484.4M | 7.27% | |
| 284 | ANAUTONATION INC | 2,618 | $468.4M | 7.03% | |
| 285 | MPCMARATHON PETE CORP | 2,865 | $466.7M | 7.00% | |
| 286 | FQIDIGITAL RLTY TR INC | 2,815 | $455.6M | 6.83% | |
| 287 | KVUEKENVUE INC | 19,435 | $449.5M | 6.74% | |
| 288 | GDXJVANECK ETF TRUST | 8,975 | $438.1M | 6.57% | |
| 289 | GDXVANECK ETF TRUST | 10,988 | $437.5M | 6.56% | |
| 290 | URIUNITED RENTALS INC | 540 | $437.3M | 6.56% | |
| 291 | EVREVERCORE INC | 1,720 | $435.7M | 6.54% | |
| 292 | WABWABTEC | 2,335 | $424.4M | 6.37% | |
| 293 | TELTE CONNECTIVITY PLC | 2,775 | $419.0M | 6.28% | |
| 294 | CMECME GROUP INC | 1,892 | $417.5M | 6.26% | |
| 295 | APOAPOLLO GLOBAL MGMT INC | 3,330 | $415.9M | 6.24% | |
| 296 | BIIBBIOGEN INC | 2,142 | $415.2M | 6.23% | |
| 297 | IWPISHARES TR | 3,499 | $410.4M | 6.16% | |
| 298 | BAXBAXTER INTL INC | 10,693 | $406.0M | 6.09% | |
| 299 | WWDWOODWARD INC | 2,359 | $404.6M | 6.07% | |
| 300 | AMTMAMENTUM HOLDINGS INC | 12,476 | $402.4M | 6.03% |