Filed: 11/14/2023ACC: 0001172661-23-003866
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$5.34B
Total AUM (reported)
37.32M
Total Shares
Allocation by class
COM$3.85B72.0%
CL A$376.32M7.0%
CAP STK CL C$139.94M2.6%
SHS CLASS A$122.21M2.3%
CAP STK CL A$110.00M2.1%
COM NEW$107.19M2.0%
CL B NEW$103.25M1.9%
Portfolio Concentration
Top 3$795.57M14.9%
4–10$1.08B20.3%
11–25$1.51B28.2%
Rest$1.95B36.6%
Top 3 weight
14.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 37.32M
Sole
Full voting authority
35.30M
shares
% of voting shares94.6%
Shared
Joint voting authority
1.02M
shares
% of voting shares2.7%
None
No voting authority
1M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole270
Shared0
Other137
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings407
Rows:
APPLE INC
SOLEShares1.89M
TypeSH
Market value$324.36M
6.07%
Sole
1.80M
Shared
56.49K
None
40.75K
MICROSOFT CORP
DFNDShares926.14K
TypeSH
Market value$292.43M
5.47%
Sole
867.15K
Shared
27.82K
None
31.18K
MASTERCARD INCORPORATED
DFNDShares451.58K
TypeSH
Market value$178.79M
3.35%
Sole
420.23K
Shared
17.33K
None
14.02K
UNITEDHEALTH GROUP INC
OTRShares339.78K
TypeSH
Market value$171.31M
3.21%
Sole
319.70K
Shared
10.95K
None
9.12K
BLACKSTONE INC
DFNDShares1.59M
TypeSH
Market value$170.76M
3.20%
Sole
1.51M
Shared
43.18K
None
42.70K
AMAZON COM INC
DFNDShares1.23M
TypeSH
Market value$156.75M
2.93%
Sole
1.15M
Shared
55.13K
None
25.43K
THERMO FISHER SCIENTIFIC INC
OTRShares306.21K
TypeSH
Market value$155.00M
2.90%
Sole
284.51K
Shared
11.35K
None
10.35K
AUTOZONE INC
OTRShares57.89K
TypeSH
Market value$147.04M
2.75%
Sole
53.21K
Shared
2.49K
None
2.19K
HOME DEPOT INC
OTRShares473.61K
TypeSH
Market value$143.11M
2.68%
Sole
445.63K
Shared
15.06K
None
12.92K
ALPHABET INC
DFNDShares1.06M
TypeSH
Market value$139.94M
2.62%
Sole
991.25K
Shared
38.18K
None
31.93K
ACCENTURE PLC IRELAND
OTRShares397.03K
TypeSH
Market value$121.93M
2.28%
Sole
372.27K
Shared
12.65K
None
12.11K
ADOBE INC
OTRShares224.42K
TypeSH
Market value$114.43M
2.14%
Sole
212.26K
Shared
7.26K
None
4.89K
BUILDERS FIRSTSOURCE INC
SOLEShares914.61K
TypeSH
Market value$113.86M
2.13%
Sole
845.71K
Shared
34.73K
None
34.17K
ALPHABET INC
SOLEShares840.61K
TypeSH
Market value$110.00M
2.06%
Sole
801.20K
Shared
21.95K
None
17.47K
CDW CORP
DFNDShares535.48K
TypeSH
Market value$108.04M
2.02%
Sole
503.31K
Shared
14.86K
None
17.30K
NVIDIA CORPORATION
DFNDShares245.68K
TypeSH
Market value$106.87M
2.00%
Sole
234.14K
Shared
5.80K
None
5.73K
BERKSHIRE HATHAWAY INC DEL
DFNDShares294.76K
TypeSH
Market value$103.25M
1.93%
Sole
281.43K
Shared
7.20K
None
6.13K
MORGAN STANLEY
SOLEShares1.23M
TypeSH
Market value$100.11M
1.87%
Sole
1.15M
Shared
35.81K
None
40.51K
WILLIAMS COS INC
SOLEShares2.79M
TypeSH
Market value$94.02M
1.76%
Sole
2.69M
Shared
55.42K
None
50.08K
CHUBB LIMITED
OTRShares450.92K
TypeSH
Market value$93.87M
1.76%
Sole
420.26K
Shared
15.37K
None
15.29K
CELANESE CORP DEL
DFNDShares736.56K
TypeSH
Market value$92.45M
1.73%
Sole
684.66K
Shared
27.56K
None
24.34K
JPMORGAN CHASE & CO
OTRShares617.58K
TypeSH
Market value$89.56M
1.68%
Sole
585.05K
Shared
15.62K
None
16.91K
CBRE GROUP INC
SOLEShares1.20M
TypeSH
Market value$88.86M
1.66%
Sole
1.11M
Shared
59.04K
None
32.73K
MCDONALDS CORP
DFNDShares325.38K
TypeSH
Market value$85.72M
1.60%
Sole
305.59K
Shared
7.99K
None
11.80K
CONSTELLATION BRANDS INC
SOLEShares335.47K
TypeSH
Market value$84.31M
1.58%
Sole
315.64K
Shared
9.76K
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.89M | SH | $324.36M 6.07% | 1.80M | 56.49K | 40.75K |
MICROSOFT CORPDFND | COM | 926.14K | SH | $292.43M 5.47% | 867.15K | 27.82K | 31.18K |
MASTERCARD INCORPORATEDDFND | CL A | 451.58K | SH | $178.79M 3.35% | 420.23K | 17.33K | 14.02K |
UNITEDHEALTH GROUP INCOTR | COM | 339.78K | SH | $171.31M 3.21% | 319.70K | 10.95K | 9.12K |
BLACKSTONE INCDFND | COM | 1.59M | SH | $170.76M 3.20% | 1.51M | 43.18K | 42.70K |
AMAZON COM INCDFND | COM | 1.23M | SH | $156.75M 2.93% | 1.15M | 55.13K | 25.43K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 306.21K | SH | $155.00M 2.90% | 284.51K | 11.35K | 10.35K |
AUTOZONE INCOTR | COM | 57.89K | SH | $147.04M 2.75% | 53.21K | 2.49K | 2.19K |
HOME DEPOT INCOTR | COM | 473.61K | SH | $143.11M 2.68% | 445.63K | 15.06K | 12.92K |
ALPHABET INCDFND | CAP STK CL C | 1.06M | SH | $139.94M 2.62% | 991.25K | 38.18K | 31.93K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 397.03K | SH | $121.93M 2.28% | 372.27K | 12.65K | 12.11K |
ADOBE INCOTR | COM | 224.42K | SH | $114.43M 2.14% | 212.26K | 7.26K | 4.89K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 914.61K | SH | $113.86M 2.13% | 845.71K | 34.73K | 34.17K |
ALPHABET INCSOLE | CAP STK CL A | 840.61K | SH | $110.00M 2.06% | 801.20K | 21.95K | 17.47K |
CDW CORPDFND | COM | 535.48K | SH | $108.04M 2.02% | 503.31K | 14.86K | 17.30K |
NVIDIA CORPORATIONDFND | COM | 245.68K | SH | $106.87M 2.00% | 234.14K | 5.80K | 5.73K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 294.76K | SH | $103.25M 1.93% | 281.43K | 7.20K | 6.13K |
MORGAN STANLEYSOLE | COM NEW | 1.23M | SH | $100.11M 1.87% | 1.15M | 35.81K | 40.51K |
WILLIAMS COS INCSOLE | COM | 2.79M | SH | $94.02M 1.76% | 2.69M | 55.42K | 50.08K |
CHUBB LIMITEDOTR | COM | 450.92K | SH | $93.87M 1.76% | 420.26K | 15.37K | 15.29K |
CELANESE CORP DELDFND | COM | 736.56K | SH | $92.45M 1.73% | 684.66K | 27.56K | 24.34K |
JPMORGAN CHASE & COOTR | COM | 617.58K | SH | $89.56M 1.68% | 585.05K | 15.62K | 16.91K |
CBRE GROUP INCSOLE | CL A | 1.20M | SH | $88.86M 1.66% | 1.11M | 59.04K | 32.73K |
MCDONALDS CORPDFND | COM | 325.38K | SH | $85.72M 1.60% | 305.59K | 7.99K | 11.80K |
CONSTELLATION BRANDS INCSOLE | CL A | 335.47K | SH | $84.31M 1.58% | 315.64K | 9.76K | 10.07K |
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