Filed: 2/14/2023ACC: 0001172661-23-000935
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$4.77B
Total AUM (reported)
38.09M
Total Shares
Allocation by class
COM$3.41B71.4%
CL A$355.28M7.4%
COM NEW$117.98M2.5%
SHS CLASS A$106.53M2.2%
CAP STK CL C$98.68M2.1%
CL B NEW$92.12M1.9%
CAP STK CL A$77.08M1.6%
Portfolio Concentration
Top 3$669.99M14.0%
4–10$958.04M20.1%
11–25$1.35B28.3%
Rest$1.79B37.5%
Top 3 weight
14.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 38.09M
Sole
Full voting authority
36.02M
shares
% of voting shares94.6%
Shared
Joint voting authority
1.09M
shares
% of voting shares2.9%
None
No voting authority
986.54K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole263
Shared0
Other133
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings396
Rows:
APPLE INC
OTRShares1.95M
TypeSH
Market value$253.43M
5.31%
Sole
1.85M
Shared
61.86K
None
41.84K
MICROSOFT CORP
DFNDShares963.39K
TypeSH
Market value$231.04M
4.84%
Sole
900.09K
Shared
30.58K
None
32.72K
UNITEDHEALTH GROUP INC
DFNDShares349.93K
TypeSH
Market value$185.53M
3.89%
Sole
329.28K
Shared
11.78K
None
8.88K
THERMO FISHER SCIENTIFIC INC
OTRShares309.59K
TypeSH
Market value$170.49M
3.57%
Sole
287.15K
Shared
12.40K
None
10.03K
MASTERCARD INCORPORATED
DFNDShares460.23K
TypeSH
Market value$160.03M
3.35%
Sole
427.66K
Shared
18.69K
None
13.88K
HOME DEPOT INC
DFNDShares475.94K
TypeSH
Market value$150.33M
3.15%
Sole
447.20K
Shared
16.20K
None
12.54K
AUTOZONE INC
DFNDShares57.06K
TypeSH
Market value$140.73M
2.95%
Sole
52.17K
Shared
2.71K
None
2.18K
BLACKSTONE INC
OTRShares1.62M
TypeSH
Market value$120.48M
2.52%
Sole
1.54M
Shared
43.39K
None
42.49K
MORGAN STANLEY
DFNDShares1.29M
TypeSH
Market value$109.45M
2.29%
Sole
1.20M
Shared
41.04K
None
43.15K
ACCENTURE PLC IRELAND
SOLEShares399.23K
TypeSH
Market value$106.53M
2.23%
Sole
373.01K
Shared
14.34K
None
11.88K
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$101.03M
2.12%
Sole
1.12M
Shared
60.17K
None
25.10K
CBRE GROUP INC
SOLEShares1.29M
TypeSH
Market value$99.21M
2.08%
Sole
1.19M
Shared
62.88K
None
34.73K
ALPHABET INC
DFNDShares1.11M
TypeSH
Market value$98.68M
2.07%
Sole
1.04M
Shared
39.13K
None
31.46K
AMERICAN TOWER CORP NEW
DFNDShares463.57K
TypeSH
Market value$98.21M
2.06%
Sole
431.52K
Shared
18.59K
None
13.46K
CHUBB LIMITED
DFNDShares444.52K
TypeSH
Market value$98.06M
2.06%
Sole
413.63K
Shared
15.88K
None
15K
CDW CORP
DFNDShares546.46K
TypeSH
Market value$97.59M
2.05%
Sole
512.37K
Shared
16.54K
None
17.56K
ABBOTT LABS
OTRShares842.31K
TypeSH
Market value$92.48M
1.94%
Sole
789.80K
Shared
26K
None
26.51K
BERKSHIRE HATHAWAY INC DEL
OTRShares298.21K
TypeSH
Market value$92.12M
1.93%
Sole
284.69K
Shared
7.61K
None
5.92K
WILLIAMS COS INC
DFNDShares2.70M
TypeSH
Market value$88.81M
1.86%
Sole
2.60M
Shared
55.16K
None
45.69K
MCDONALDS CORP
SOLEShares336.40K
TypeSH
Market value$88.65M
1.86%
Sole
315.33K
Shared
9.50K
None
11.57K
TEXAS INSTRS INC
OTRShares497.89K
TypeSH
Market value$82.26M
1.72%
Sole
472.26K
Shared
11.61K
None
14.03K
JPMORGAN CHASE & CO
OTRShares604.19K
TypeSH
Market value$81.02M
1.70%
Sole
570.32K
Shared
17.29K
None
16.58K
BLACKROCK INC
SOLEShares113.10K
TypeSH
Market value$80.15M
1.68%
Sole
106.91K
Shared
3.88K
None
2.31K
ALPHABET INC
OTRShares873.66K
TypeSH
Market value$77.08M
1.62%
Sole
829.17K
Shared
27.09K
None
17.39K
CONSTELLATION BRANDS INC
OTRShares331.36K
TypeSH
Market value$76.79M
1.61%
Sole
311.01K
Shared
10.62K
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.95M | SH | $253.43M 5.31% | 1.85M | 61.86K | 41.84K |
MICROSOFT CORPDFND | COM | 963.39K | SH | $231.04M 4.84% | 900.09K | 30.58K | 32.72K |
UNITEDHEALTH GROUP INCDFND | COM | 349.93K | SH | $185.53M 3.89% | 329.28K | 11.78K | 8.88K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 309.59K | SH | $170.49M 3.57% | 287.15K | 12.40K | 10.03K |
MASTERCARD INCORPORATEDDFND | CL A | 460.23K | SH | $160.03M 3.35% | 427.66K | 18.69K | 13.88K |
HOME DEPOT INCDFND | COM | 475.94K | SH | $150.33M 3.15% | 447.20K | 16.20K | 12.54K |
AUTOZONE INCDFND | COM | 57.06K | SH | $140.73M 2.95% | 52.17K | 2.71K | 2.18K |
BLACKSTONE INCOTR | COM | 1.62M | SH | $120.48M 2.52% | 1.54M | 43.39K | 42.49K |
MORGAN STANLEYDFND | COM NEW | 1.29M | SH | $109.45M 2.29% | 1.20M | 41.04K | 43.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 399.23K | SH | $106.53M 2.23% | 373.01K | 14.34K | 11.88K |
AMAZON COM INCSOLE | COM | 1.20M | SH | $101.03M 2.12% | 1.12M | 60.17K | 25.10K |
CBRE GROUP INCSOLE | CL A | 1.29M | SH | $99.21M 2.08% | 1.19M | 62.88K | 34.73K |
ALPHABET INCDFND | CAP STK CL C | 1.11M | SH | $98.68M 2.07% | 1.04M | 39.13K | 31.46K |
AMERICAN TOWER CORP NEWDFND | COM | 463.57K | SH | $98.21M 2.06% | 431.52K | 18.59K | 13.46K |
CHUBB LIMITEDDFND | COM | 444.52K | SH | $98.06M 2.06% | 413.63K | 15.88K | 15K |
CDW CORPDFND | COM | 546.46K | SH | $97.59M 2.05% | 512.37K | 16.54K | 17.56K |
ABBOTT LABSOTR | COM | 842.31K | SH | $92.48M 1.94% | 789.80K | 26K | 26.51K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 298.21K | SH | $92.12M 1.93% | 284.69K | 7.61K | 5.92K |
WILLIAMS COS INCDFND | COM | 2.70M | SH | $88.81M 1.86% | 2.60M | 55.16K | 45.69K |
MCDONALDS CORPSOLE | COM | 336.40K | SH | $88.65M 1.86% | 315.33K | 9.50K | 11.57K |
TEXAS INSTRS INCOTR | COM | 497.89K | SH | $82.26M 1.72% | 472.26K | 11.61K | 14.03K |
JPMORGAN CHASE & COOTR | COM | 604.19K | SH | $81.02M 1.70% | 570.32K | 17.29K | 16.58K |
BLACKROCK INCSOLE | COM | 113.10K | SH | $80.15M 1.68% | 106.91K | 3.88K | 2.31K |
ALPHABET INCOTR | CAP STK CL A | 873.66K | SH | $77.08M 1.62% | 829.17K | 27.09K | 17.39K |
CONSTELLATION BRANDS INCOTR | CL A | 331.36K | SH | $76.79M 1.61% | 311.01K | 10.62K | 9.73K |
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