Filed: 11/14/2022ACC: 0001172661-22-002536
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $4.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$4.43M
Total AUM (reported)
38.12M
Total Shares
Allocation by class
COM$3.21M72.3%
CL A$313.9K7.1%
COM NEW$108.5K2.4%
CAP STK CL C$106.7K2.4%
SHS CLASS A$102.2K2.3%
CAP STK CL A$83.2K1.9%
CL B NEW$79.8K1.8%
Portfolio Concentration
Top 3$677.2K15.3%
4–10$921.2K20.8%
11–25$1.23M27.7%
Rest$1.61M36.2%
Top 3 weight
15.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 38.12M
Sole
Full voting authority
36.15M
shares
% of voting shares94.8%
Shared
Joint voting authority
967.84K
shares
% of voting shares2.5%
None
No voting authority
1.01M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole241
Shared0
Other137
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings378
Rows:
APPLE INC
DFNDShares1.98M
TypeSH
Market value$273.8K
6.18%
Sole
1.88M
Shared
58.81K
None
43.15K
MICROSOFT CORP
SOLEShares968.14K
TypeSH
Market value$225.5K
5.09%
Sole
906.50K
Shared
28.29K
None
33.35K
UNITEDHEALTH GROUP INC
SOLEShares352.38K
TypeSH
Market value$178.0K
4.01%
Sole
332.75K
Shared
10.99K
None
8.63K
THERMO FISHER SCIENTIFIC INC
OTRShares308.90K
TypeSH
Market value$156.7K
3.53%
Sole
287.48K
Shared
11.21K
None
10.21K
AMAZON COM INC
DFNDShares1.21M
TypeSH
Market value$136.9K
3.09%
Sole
1.13M
Shared
55.61K
None
25.21K
BLACKSTONE INC
DFNDShares1.60M
TypeSH
Market value$134.2K
3.03%
Sole
1.52M
Shared
36.12K
None
43.83K
MASTERCARD INCORPORATED
OTRShares462.34K
TypeSH
Market value$131.5K
2.97%
Sole
431.03K
Shared
17.01K
None
14.29K
HOME DEPOT INC
OTRShares475.24K
TypeSH
Market value$131.1K
2.96%
Sole
447.56K
Shared
14.83K
None
12.85K
AUTOZONE INC
OTRShares57.96K
TypeSH
Market value$124.2K
2.80%
Sole
53.30K
Shared
2.49K
None
2.17K
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$106.7K
2.41%
Sole
1.04M
Shared
33.96K
None
33.08K
ACCENTURE PLC IRELAND
SOLEShares397.31K
TypeSH
Market value$102.2K
2.31%
Sole
371.19K
Shared
14K
None
12.12K
MORGAN STANLEY
OTRShares1.28M
TypeSH
Market value$100.9K
2.28%
Sole
1.20M
Shared
37.02K
None
44.14K
AMERICAN TOWER CORP NEW
SOLEShares460.24K
TypeSH
Market value$98.8K
2.23%
Sole
429.49K
Shared
16.93K
None
13.82K
CBRE GROUP INC
OTRShares1.28M
TypeSH
Market value$86.2K
1.94%
Sole
1.18M
Shared
57.44K
None
35.35K
CDW CORP
OTRShares540.92K
TypeSH
Market value$84.4K
1.90%
Sole
509.51K
Shared
13.86K
None
17.55K
ALPHABET INC
DFNDShares870.26K
TypeSH
Market value$83.2K
1.88%
Sole
827.17K
Shared
25.77K
None
17.32K
ABBOTT LABS
DFNDShares841.52K
TypeSH
Market value$81.4K
1.84%
Sole
790.53K
Shared
23.77K
None
27.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares298.88K
TypeSH
Market value$79.8K
1.80%
Sole
286.18K
Shared
6.30K
None
6.40K
CHUBB LIMITED
DFNDShares432.12K
TypeSH
Market value$78.6K
1.77%
Sole
402.85K
Shared
14.07K
None
15.21K
MCDONALDS CORP
DFNDShares337.63K
TypeSH
Market value$77.9K
1.76%
Sole
317.18K
Shared
8.66K
None
11.79K
TEXAS INSTRS INC
DFNDShares499.37K
TypeSH
Market value$77.3K
1.74%
Sole
473.80K
Shared
10.93K
None
14.64K
WILLIAMS COS INC
OTRShares2.67M
TypeSH
Market value$76.4K
1.72%
Sole
2.57M
Shared
45.50K
None
47.67K
CONSTELLATION BRANDS INC
SOLEShares329.08K
TypeSH
Market value$75.6K
1.70%
Sole
309.37K
Shared
9.69K
None
10.02K
BUILDERS FIRSTSOURCE INC
OTRShares1.06M
TypeSH
Market value$62.5K
1.41%
Sole
982.89K
Shared
39.66K
None
38.72K
JPMORGAN CHASE & CO
SOLEShares597.35K
TypeSH
Market value$62.4K
1.41%
Sole
562.54K
Shared
18K
None
16.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.98M | SH | $273.8K 6.18% | 1.88M | 58.81K | 43.15K |
MICROSOFT CORPSOLE | COM | 968.14K | SH | $225.5K 5.09% | 906.50K | 28.29K | 33.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 352.38K | SH | $178.0K 4.01% | 332.75K | 10.99K | 8.63K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 308.90K | SH | $156.7K 3.53% | 287.48K | 11.21K | 10.21K |
AMAZON COM INCDFND | COM | 1.21M | SH | $136.9K 3.09% | 1.13M | 55.61K | 25.21K |
BLACKSTONE INCDFND | COM | 1.60M | SH | $134.2K 3.03% | 1.52M | 36.12K | 43.83K |
MASTERCARD INCORPORATEDOTR | CL A | 462.34K | SH | $131.5K 2.97% | 431.03K | 17.01K | 14.29K |
HOME DEPOT INCOTR | COM | 475.24K | SH | $131.1K 2.96% | 447.56K | 14.83K | 12.85K |
AUTOZONE INCOTR | COM | 57.96K | SH | $124.2K 2.80% | 53.30K | 2.49K | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 1.11M | SH | $106.7K 2.41% | 1.04M | 33.96K | 33.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 397.31K | SH | $102.2K 2.31% | 371.19K | 14K | 12.12K |
MORGAN STANLEYOTR | COM NEW | 1.28M | SH | $100.9K 2.28% | 1.20M | 37.02K | 44.14K |
AMERICAN TOWER CORP NEWSOLE | COM | 460.24K | SH | $98.8K 2.23% | 429.49K | 16.93K | 13.82K |
CBRE GROUP INCOTR | CL A | 1.28M | SH | $86.2K 1.94% | 1.18M | 57.44K | 35.35K |
CDW CORPOTR | COM | 540.92K | SH | $84.4K 1.90% | 509.51K | 13.86K | 17.55K |
ALPHABET INCDFND | CAP STK CL A | 870.26K | SH | $83.2K 1.88% | 827.17K | 25.77K | 17.32K |
ABBOTT LABSDFND | COM | 841.52K | SH | $81.4K 1.84% | 790.53K | 23.77K | 27.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 298.88K | SH | $79.8K 1.80% | 286.18K | 6.30K | 6.40K |
CHUBB LIMITEDDFND | COM | 432.12K | SH | $78.6K 1.77% | 402.85K | 14.07K | 15.21K |
MCDONALDS CORPDFND | COM | 337.63K | SH | $77.9K 1.76% | 317.18K | 8.66K | 11.79K |
TEXAS INSTRS INCDFND | COM | 499.37K | SH | $77.3K 1.74% | 473.80K | 10.93K | 14.64K |
WILLIAMS COS INCOTR | COM | 2.67M | SH | $76.4K 1.72% | 2.57M | 45.50K | 47.67K |
CONSTELLATION BRANDS INCSOLE | CL A | 329.08K | SH | $75.6K 1.70% | 309.37K | 9.69K | 10.02K |
BUILDERS FIRSTSOURCE INCOTR | COM | 1.06M | SH | $62.5K 1.41% | 982.89K | 39.66K | 38.72K |
JPMORGAN CHASE & COSOLE | COM | 597.35K | SH | $62.4K 1.41% | 562.54K | 18K | 16.81K |
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