Filed: 5/15/2023ACC: 0001172661-23-002220
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$5.02B
Total AUM (reported)
37.34M
Total Shares
Allocation by class
COM$3.60B71.8%
CL A$354.00M7.1%
COM NEW$120.95M2.4%
SHS CLASS A$113.86M2.3%
CAP STK CL C$112.83M2.2%
CL B NEW$90.86M1.8%
CAP STK CL A$88.06M1.8%
Portfolio Concentration
Top 3$766.99M15.3%
4–10$988.32M19.7%
11–25$1.39B27.6%
Rest$1.88B37.4%
Top 3 weight
15.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 37.34M
Sole
Full voting authority
35.42M
shares
% of voting shares94.8%
Shared
Joint voting authority
954.80K
shares
% of voting shares2.6%
None
No voting authority
968.67K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole264
Shared0
Other141
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings405
Rows:
APPLE INC
DFNDShares1.91M
TypeSH
Market value$314.63M
6.27%
Sole
1.81M
Shared
56.32K
None
41.05K
MICROSOFT CORP
DFNDShares954.88K
TypeSH
Market value$275.29M
5.49%
Sole
894.51K
Shared
27.65K
None
32.72K
THERMO FISHER SCIENTIFIC INC
DFNDShares307.22K
TypeSH
Market value$177.07M
3.53%
Sole
285.84K
Shared
11.35K
None
10.02K
MASTERCARD INCORPORATED
DFNDShares454.69K
TypeSH
Market value$165.24M
3.29%
Sole
423.71K
Shared
17.11K
None
13.87K
UNITEDHEALTH GROUP INC
DFNDShares342.89K
TypeSH
Market value$162.05M
3.23%
Sole
323.26K
Shared
10.72K
None
8.90K
BLACKSTONE INC
DFNDShares1.63M
TypeSH
Market value$143.18M
2.85%
Sole
1.55M
Shared
41.37K
None
42.58K
HOME DEPOT INC
DFNDShares472.24K
TypeSH
Market value$139.37M
2.78%
Sole
444.96K
Shared
14.76K
None
12.51K
AUTOZONE INC
SOLEShares56.26K
TypeSH
Market value$138.28M
2.76%
Sole
51.71K
Shared
2.38K
None
2.17K
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$126.34M
2.52%
Sole
1.14M
Shared
54.20K
None
24.88K
ACCENTURE PLC IRELAND
OTRShares398.37K
TypeSH
Market value$113.86M
2.27%
Sole
373.70K
Shared
12.77K
None
11.90K
MORGAN STANLEY
OTRShares1.29M
TypeSH
Market value$113.00M
2.25%
Sole
1.21M
Shared
36.28K
None
43.13K
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$112.83M
2.25%
Sole
1.01M
Shared
38.05K
None
31.97K
CDW CORP
OTRShares536.84K
TypeSH
Market value$104.62M
2.09%
Sole
505.65K
Shared
13.94K
None
17.25K
AMERICAN TOWER CORP NEW
DFNDShares485.61K
TypeSH
Market value$99.23M
1.98%
Sole
454.55K
Shared
17.01K
None
14.05K
CBRE GROUP INC
DFNDShares1.27M
TypeSH
Market value$92.73M
1.85%
Sole
1.18M
Shared
57.80K
None
32.67K
MCDONALDS CORP
OTRShares329.62K
TypeSH
Market value$92.17M
1.84%
Sole
310.16K
Shared
7.83K
None
11.64K
TEXAS INSTRS INC
OTRShares490.36K
TypeSH
Market value$91.21M
1.82%
Sole
467.24K
Shared
9.11K
None
14.01K
BERKSHIRE HATHAWAY INC DEL
DFNDShares294.25K
TypeSH
Market value$90.86M
1.81%
Sole
281.61K
Shared
6.77K
None
5.87K
ALPHABET INC
OTRShares848.97K
TypeSH
Market value$88.06M
1.76%
Sole
809.54K
Shared
22.15K
None
17.28K
CHUBB LIMITED
SOLEShares443.72K
TypeSH
Market value$86.16M
1.72%
Sole
413.90K
Shared
14.95K
None
14.88K
ABBOTT LABS
SOLEShares843.65K
TypeSH
Market value$85.43M
1.70%
Sole
793.97K
Shared
23.31K
None
26.37K
ADOBE SYSTEMS INCORPORATED
SOLEShares220.91K
TypeSH
Market value$85.13M
1.70%
Sole
209.10K
Shared
7.05K
None
4.75K
BUILDERS FIRSTSOURCE INC
SOLEShares934.84K
TypeSH
Market value$83.00M
1.65%
Sole
863.51K
Shared
35.56K
None
35.77K
WILLIAMS COS INC
SOLEShares2.74M
TypeSH
Market value$81.91M
1.63%
Sole
2.64M
Shared
51.78K
None
47.57K
JPMORGAN CHASE & CO
SOLEShares605.38K
TypeSH
Market value$78.89M
1.57%
Sole
574.10K
Shared
14.66K
None
16.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.91M | SH | $314.63M 6.27% | 1.81M | 56.32K | 41.05K |
MICROSOFT CORPDFND | COM | 954.88K | SH | $275.29M 5.49% | 894.51K | 27.65K | 32.72K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 307.22K | SH | $177.07M 3.53% | 285.84K | 11.35K | 10.02K |
MASTERCARD INCORPORATEDDFND | CL A | 454.69K | SH | $165.24M 3.29% | 423.71K | 17.11K | 13.87K |
UNITEDHEALTH GROUP INCDFND | COM | 342.89K | SH | $162.05M 3.23% | 323.26K | 10.72K | 8.90K |
BLACKSTONE INCDFND | COM | 1.63M | SH | $143.18M 2.85% | 1.55M | 41.37K | 42.58K |
HOME DEPOT INCDFND | COM | 472.24K | SH | $139.37M 2.78% | 444.96K | 14.76K | 12.51K |
AUTOZONE INCSOLE | COM | 56.26K | SH | $138.28M 2.76% | 51.71K | 2.38K | 2.17K |
AMAZON COM INCSOLE | COM | 1.22M | SH | $126.34M 2.52% | 1.14M | 54.20K | 24.88K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 398.37K | SH | $113.86M 2.27% | 373.70K | 12.77K | 11.90K |
MORGAN STANLEYOTR | COM NEW | 1.29M | SH | $113.00M 2.25% | 1.21M | 36.28K | 43.13K |
ALPHABET INCDFND | CAP STK CL C | 1.08M | SH | $112.83M 2.25% | 1.01M | 38.05K | 31.97K |
CDW CORPOTR | COM | 536.84K | SH | $104.62M 2.09% | 505.65K | 13.94K | 17.25K |
AMERICAN TOWER CORP NEWDFND | COM | 485.61K | SH | $99.23M 1.98% | 454.55K | 17.01K | 14.05K |
CBRE GROUP INCDFND | CL A | 1.27M | SH | $92.73M 1.85% | 1.18M | 57.80K | 32.67K |
MCDONALDS CORPOTR | COM | 329.62K | SH | $92.17M 1.84% | 310.16K | 7.83K | 11.64K |
TEXAS INSTRS INCOTR | COM | 490.36K | SH | $91.21M 1.82% | 467.24K | 9.11K | 14.01K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 294.25K | SH | $90.86M 1.81% | 281.61K | 6.77K | 5.87K |
ALPHABET INCOTR | CAP STK CL A | 848.97K | SH | $88.06M 1.76% | 809.54K | 22.15K | 17.28K |
CHUBB LIMITEDSOLE | COM | 443.72K | SH | $86.16M 1.72% | 413.90K | 14.95K | 14.88K |
ABBOTT LABSSOLE | COM | 843.65K | SH | $85.43M 1.70% | 793.97K | 23.31K | 26.37K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 220.91K | SH | $85.13M 1.70% | 209.10K | 7.05K | 4.75K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 934.84K | SH | $83.00M 1.65% | 863.51K | 35.56K | 35.77K |
WILLIAMS COS INCSOLE | COM | 2.74M | SH | $81.91M 1.63% | 2.64M | 51.78K | 47.57K |
JPMORGAN CHASE & COSOLE | COM | 605.38K | SH | $78.89M 1.57% | 574.10K | 14.66K | 16.62K |
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