Evercore Wealth Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$6.0B

Holdings

433

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (433 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,862,158$358.5B6011.33%
2
MSFTMICROSOFT CORP
910,403$342.3B5740.15%
3
BXBLACKSTONE INC
1,591,827$208.4B3494.28%
4
MAMASTERCARD INCORPORATED
450,589$192.2B3222.30%
5
AMZNAMAZON COM INC
1,242,334$188.8B3164.95%
6
UNHUNITEDHEALTH GROUP INC
339,540$178.8B2997.23%
7
HDHOME DEPOT INC
474,732$164.5B2758.49%
8
TMOTHERMO FISHER SCIENTIFIC INC
304,731$161.7B2712.03%
9
BLDRBUILDERS FIRSTSOURCE INC
920,871$153.7B2577.60%
10
AZOAUTOZONE INC
58,226$150.5B2524.27%
11
GOOGALPHABET INC
1,061,993$149.7B2509.46%
12
ACNACCENTURE PLC IRELAND
397,627$139.5B2339.52%
13
ADBEADOBE INC
227,731$135.9B2278.04%
14
NVDANVIDIA CORPORATION
259,463$128.5B2154.42%
15
CDWCDW CORP
537,509$122.2B2048.70%
16
DWDMORGAN STANLEY
1,274,605$118.9B1992.88%
17
GOOGLALPHABET INC
841,532$117.6B1971.02%
18
CBRECBRE GROUP INC
1,203,034$112.0B1877.75%
19
CECELANESE CORP DEL
702,591$109.2B1830.31%
20
AMTAMERICAN TOWER CORP NEW
495,972$107.1B1795.25%
21
JPMJPMORGAN CHASE & CO
625,375$106.4B1783.61%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
293,745$104.8B1756.63%
23
CBCHUBB LIMITED
453,004$102.4B1716.59%
24
MCDMCDONALDS CORP
332,686$98.6B1653.98%
25
WMBWILLIAMS COS INC
2,809,454$97.9B1640.71%
26
ABTABBOTT LABS
844,496$93.0B1558.56%
27
BLKCHFBLACKROCK INC
113,432$92.1B1543.98%
28
TJXTJX COS INC NEW
924,510$86.7B1454.17%
29
COSTCOSTCO WHSL CORP NEW
129,455$85.5B1432.75%
30
STZCONSTELLATION BRANDS INC
338,710$81.9B1372.94%
31
AKXANSYS INC
221,024$80.2B1344.80%
32
DLNWISDOMTREE TR
1,074,155$71.3B1195.53%
33
SPYSPDR S&P 500 ETF TR
147,035$69.9B1171.80%
34
NKENIKE INC
643,379$69.9B1171.20%
35
EOGEOG RES INC
542,355$65.6B1099.88%
36
CROXCROCS INC
597,115$55.8B935.21%
37
POOLPOOL CORP
137,155$54.7B916.91%
38
CVXCHEVRON CORP NEW
345,012$51.5B862.87%
39
GNRCGENERAC HLDGS INC
367,908$47.5B797.25%
40
BWABORGWARNER INC
1,274,518$45.7B766.11%
41
IVVISHARES TR
77,439$37.0B620.16%
42
SHWSHERWIN WILLIAMS CO
108,237$33.8B566.04%
43
JNJJOHNSON & JOHNSON
209,143$32.8B549.64%
44
ROPROPER TECHNOLOGIES INC
57,519$31.4B525.77%
45
LLYELI LILLY & CO
46,007$26.8B449.66%
46
IAU*ISHARES GOLD TR
686,358$26.8B449.16%
47
VOOVANGUARD INDEX FDS
55,109$24.1B403.61%
48
PEPPEPSICO INC
122,939$20.9B350.09%
49
TXNTEXAS INSTRS INC
121,684$20.7B347.78%
50
IWFISHARES TR
63,469$19.2B322.63%
51
EFAISHARES TR
213,566$16.1B269.82%
52
SCHWSCHWAB CHARLES CORP
229,700$15.8B264.98%
53
GQ9SPDR GOLD TR
82,541$15.8B264.57%
54
ADPAUTOMATIC DATA PROCESSING IN
62,003$14.4B242.20%
55
ABBVABBVIE INC
92,316$14.3B239.87%
56
PGPROCTER AND GAMBLE CO
95,576$14.0B234.83%
57
IWBISHARES TR
53,017$13.9B233.13%
58
CSCOCISCO SYS INC
251,729$12.7B213.23%
59
MRKMERCK & CO INC
111,047$12.1B202.99%
60
IJHISHARES TR
40,412$11.2B187.79%
61
VVISA INC
42,393$11.0B185.06%
62
KOCOCA COLA CO
186,304$11.0B184.08%
63
AMATAPPLIED MATLS INC
63,229$10.2B171.82%
64
MDYSPDR S&P MIDCAP 400 ETF TR
20,050$10.2B170.57%
65
MCKMCKESSON CORP
21,931$10.2B170.25%
66
TSLATESLA INC
39,989$9.9B166.60%
67
UPSUNITED PARCEL SERVICE INC
62,983$9.9B166.04%
68
VEAVANGUARD TAX-MANAGED FDS
202,060$9.7B162.28%
69
IWMISHARES TR
46,340$9.3B155.95%
70
SYKSTRYKER CORPORATION
30,888$9.2B155.09%
71
XOMEXXON MOBIL CORP
90,627$9.1B151.92%
72
XLVSELECT SECTOR SPDR TR
63,612$8.7B145.46%
73
LOWLOWES COS INC
36,180$8.1B135.01%
74
IBMINTERNATIONAL BUSINESS MACHS
47,452$7.8B130.13%
75
CRMSALESFORCE INC
27,737$7.3B122.38%
76
ITWILLINOIS TOOL WKS INC
27,824$7.3B122.20%
77
ORCLORACLE CORP
67,909$7.2B120.05%
78
XLKSELECT SECTOR SPDR TR
37,073$7.1B119.65%
79
UNPUNION PAC CORP
28,914$7.1B119.08%
80
BRK-BBERKSHIRE HATHAWAY INC DEL
13$7.1B118.28%
81
T7DTRANSDIGM GROUP INC
6,909$7.0B117.19%
82
JBLJABIL INC
52,557$6.7B112.27%
83
EPDENTERPRISE PRODS PARTNERS L
238,390$6.3B105.32%
84
PFEPFIZER INC
217,354$6.3B104.92%
85
VBVANGUARD INDEX FDS
28,731$6.1B102.77%
86
RTXRTX CORPORATION
72,817$6.1B102.73%
87
CHKPCHECK POINT SOFTWARE TECH LT
39,924$6.1B102.28%
88
BACBANK AMERICA CORP
177,956$6.0B100.46%
89
DHRDANAHER CORPORATION
25,726$6.0B99.79%
90
AMGNAMGEN INC
20,583$5.9B99.40%
91
INTCINTEL CORP
117,173$5.9B98.72%
92
VEUVANGUARD INTL EQUITY INDEX F
103,089$5.8B97.04%
93
AVGOBROADCOM INC
5,172$5.8B96.80%
94
RPMRPM INTL INC
48,717$5.4B91.18%
95
ARCCARES CAPITAL CORP
263,545$5.3B88.51%
96
VWOVANGUARD INTL EQUITY INDEX F
125,523$5.2B86.50%
97
CHDCHURCH & DWIGHT CO INC
51,669$4.9B81.92%
98
SBUXSTARBUCKS CORP
49,883$4.8B80.30%
99
DISDISNEY WALT CO
50,163$4.5B75.94%
100
VTIVANGUARD INDEX FDS
18,682$4.4B74.31%
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