Filed: 8/4/2023ACC: 0001172661-23-002761
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$5.45B
Total AUM (reported)
37.56M
Total Shares
Allocation by class
COM$3.94B72.3%
CL A$383.17M7.0%
CAP STK CL C$130.89M2.4%
SHS CLASS A$123.04M2.3%
COM NEW$118.35M2.2%
CAP STK CL A$101.57M1.9%
CL B NEW$101.01M1.9%
Portfolio Concentration
Top 3$864.90M15.9%
4–10$1.06B19.4%
11–25$1.52B27.9%
Rest$2.01B36.9%
Top 3 weight
15.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 37.56M
Sole
Full voting authority
35.59M
shares
% of voting shares94.8%
Shared
Joint voting authority
999.22K
shares
% of voting shares2.7%
None
No voting authority
964.38K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole279
Shared0
Other135
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings414
Rows:
APPLE INC
DFNDShares1.90M
TypeSH
Market value$368.84M
6.76%
Sole
1.80M
Shared
56.40K
None
40.97K
MICROSOFT CORP
OTRShares931.30K
TypeSH
Market value$317.15M
5.82%
Sole
872.26K
Shared
27.85K
None
31.20K
MASTERCARD INCORPORATED
OTRShares454.92K
TypeSH
Market value$178.92M
3.28%
Sole
423.55K
Shared
17.42K
None
13.95K
UNITEDHEALTH GROUP INC
SOLEShares343.31K
TypeSH
Market value$165.01M
3.03%
Sole
323.22K
Shared
10.89K
None
9.20K
THERMO FISHER SCIENTIFIC INC
DFNDShares307.63K
TypeSH
Market value$160.50M
2.94%
Sole
285.85K
Shared
11.45K
None
10.33K
AMAZON COM INC
OTRShares1.23M
TypeSH
Market value$159.96M
2.93%
Sole
1.15M
Shared
54.87K
None
25.05K
BLACKSTONE INC
OTRShares1.64M
TypeSH
Market value$152.67M
2.80%
Sole
1.55M
Shared
44.34K
None
43.81K
HOME DEPOT INC
OTRShares474.62K
TypeSH
Market value$147.43M
2.70%
Sole
446.72K
Shared
15.03K
None
12.87K
AUTOZONE INC
SOLEShares55.95K
TypeSH
Market value$139.50M
2.56%
Sole
51.30K
Shared
2.48K
None
2.17K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$130.89M
2.40%
Sole
1.01M
Shared
38.99K
None
32.05K
ACCENTURE PLC IRELAND
DFNDShares398.72K
TypeSH
Market value$123.04M
2.26%
Sole
374.18K
Shared
12.57K
None
11.97K
BUILDERS FIRSTSOURCE INC
DFNDShares903.24K
TypeSH
Market value$122.84M
2.25%
Sole
834.23K
Shared
34.65K
None
34.36K
MORGAN STANLEY
SOLEShares1.29M
TypeSH
Market value$110.55M
2.03%
Sole
1.21M
Shared
37K
None
43.42K
ADOBE SYSTEMS INCORPORATED
OTRShares223.83K
TypeSH
Market value$109.45M
2.01%
Sole
211.81K
Shared
7.22K
None
4.80K
NVIDIA CORPORATION
OTRShares243.96K
TypeSH
Market value$103.20M
1.89%
Sole
232.21K
Shared
6.04K
None
5.71K
ALPHABET INC
OTRShares848.50K
TypeSH
Market value$101.57M
1.86%
Sole
809.08K
Shared
21.92K
None
17.50K
BERKSHIRE HATHAWAY INC DEL
OTRShares296.21K
TypeSH
Market value$101.01M
1.85%
Sole
283.32K
Shared
7.03K
None
5.86K
CDW CORP
SOLEShares536.87K
TypeSH
Market value$98.52M
1.81%
Sole
504.87K
Shared
14.74K
None
17.26K
MCDONALDS CORP
SOLEShares327.29K
TypeSH
Market value$97.67M
1.79%
Sole
307.73K
Shared
7.97K
None
11.59K
CBRE GROUP INC
OTRShares1.21M
TypeSH
Market value$97.41M
1.79%
Sole
1.12M
Shared
59.26K
None
32.06K
AMERICAN TOWER CORP NEW
DFNDShares489.36K
TypeSH
Market value$94.91M
1.74%
Sole
457.78K
Shared
17.36K
None
14.22K
ABBOTT LABS
SOLEShares846.76K
TypeSH
Market value$92.31M
1.69%
Sole
796.28K
Shared
23.68K
None
26.80K
WILLIAMS COS INC
DFNDShares2.78M
TypeSH
Market value$90.63M
1.66%
Sole
2.67M
Shared
54.40K
None
49.54K
JPMORGAN CHASE & CO
OTRShares614.12K
TypeSH
Market value$89.32M
1.64%
Sole
582.05K
Shared
15.43K
None
16.64K
TEXAS INSTRS INC
DFNDShares487.94K
TypeSH
Market value$87.84M
1.61%
Sole
464.77K
Shared
9.02K
None
14.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.90M | SH | $368.84M 6.76% | 1.80M | 56.40K | 40.97K |
MICROSOFT CORPOTR | COM | 931.30K | SH | $317.15M 5.82% | 872.26K | 27.85K | 31.20K |
MASTERCARD INCORPORATEDOTR | CL A | 454.92K | SH | $178.92M 3.28% | 423.55K | 17.42K | 13.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 343.31K | SH | $165.01M 3.03% | 323.22K | 10.89K | 9.20K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 307.63K | SH | $160.50M 2.94% | 285.85K | 11.45K | 10.33K |
AMAZON COM INCOTR | COM | 1.23M | SH | $159.96M 2.93% | 1.15M | 54.87K | 25.05K |
BLACKSTONE INCOTR | COM | 1.64M | SH | $152.67M 2.80% | 1.55M | 44.34K | 43.81K |
HOME DEPOT INCOTR | COM | 474.62K | SH | $147.43M 2.70% | 446.72K | 15.03K | 12.87K |
AUTOZONE INCSOLE | COM | 55.95K | SH | $139.50M 2.56% | 51.30K | 2.48K | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $130.89M 2.40% | 1.01M | 38.99K | 32.05K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 398.72K | SH | $123.04M 2.26% | 374.18K | 12.57K | 11.97K |
BUILDERS FIRSTSOURCE INCDFND | COM | 903.24K | SH | $122.84M 2.25% | 834.23K | 34.65K | 34.36K |
MORGAN STANLEYSOLE | COM NEW | 1.29M | SH | $110.55M 2.03% | 1.21M | 37K | 43.42K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 223.83K | SH | $109.45M 2.01% | 211.81K | 7.22K | 4.80K |
NVIDIA CORPORATIONOTR | COM | 243.96K | SH | $103.20M 1.89% | 232.21K | 6.04K | 5.71K |
ALPHABET INCOTR | CAP STK CL A | 848.50K | SH | $101.57M 1.86% | 809.08K | 21.92K | 17.50K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 296.21K | SH | $101.01M 1.85% | 283.32K | 7.03K | 5.86K |
CDW CORPSOLE | COM | 536.87K | SH | $98.52M 1.81% | 504.87K | 14.74K | 17.26K |
MCDONALDS CORPSOLE | COM | 327.29K | SH | $97.67M 1.79% | 307.73K | 7.97K | 11.59K |
CBRE GROUP INCOTR | CL A | 1.21M | SH | $97.41M 1.79% | 1.12M | 59.26K | 32.06K |
AMERICAN TOWER CORP NEWDFND | COM | 489.36K | SH | $94.91M 1.74% | 457.78K | 17.36K | 14.22K |
ABBOTT LABSSOLE | COM | 846.76K | SH | $92.31M 1.69% | 796.28K | 23.68K | 26.80K |
WILLIAMS COS INCDFND | COM | 2.78M | SH | $90.63M 1.66% | 2.67M | 54.40K | 49.54K |
JPMORGAN CHASE & COOTR | COM | 614.12K | SH | $89.32M 1.64% | 582.05K | 15.43K | 16.64K |
TEXAS INSTRS INCDFND | COM | 487.94K | SH | $87.84M 1.61% | 464.77K | 9.02K | 14.15K |
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