Filed: 2/14/2024ACC: 0001172661-24-000992
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$5.96B
Total AUM (reported)
37.66M
Total Shares
Allocation by class
COM$4.30B72.1%
CL A$413.82M6.9%
CAP STK CL C$149.67M2.5%
SHS CLASS A$139.81M2.3%
COM NEW$127.14M2.1%
CAP STK CL A$117.55M2.0%
CL B NEW$104.77M1.8%
Portfolio Concentration
Top 3$909.27M15.2%
4–10$1.19B20.0%
11–25$1.75B29.3%
Rest$2.11B35.4%
Top 3 weight
15.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 37.66M
Sole
Full voting authority
35.65M
shares
% of voting shares94.7%
Shared
Joint voting authority
1.02M
shares
% of voting shares2.7%
None
No voting authority
988.20K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole295
Shared0
Other138
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings433
Rows:
APPLE INC
DFNDShares1.86M
TypeSH
Market value$358.52M
6.01%
Sole
1.77M
Shared
56K
None
38.16K
MICROSOFT CORP
DFNDShares910.40K
TypeSH
Market value$342.35M
5.74%
Sole
853.56K
Shared
27.40K
None
29.44K
BLACKSTONE INC
DFNDShares1.59M
TypeSH
Market value$208.40M
3.49%
Sole
1.51M
Shared
42.79K
None
38.77K
MASTERCARD INCORPORATED
SOLEShares450.59K
TypeSH
Market value$192.18M
3.22%
Sole
419.76K
Shared
17.31K
None
13.52K
AMAZON COM INC
OTRShares1.24M
TypeSH
Market value$188.76M
3.16%
Sole
1.16M
Shared
54.81K
None
25.21K
UNITEDHEALTH GROUP INC
OTRShares339.54K
TypeSH
Market value$178.76M
3.00%
Sole
319.86K
Shared
10.81K
None
8.87K
HOME DEPOT INC
DFNDShares474.73K
TypeSH
Market value$164.52M
2.76%
Sole
447.17K
Shared
15.01K
None
12.56K
THERMO FISHER SCIENTIFIC INC
DFNDShares304.73K
TypeSH
Market value$161.75M
2.71%
Sole
283.58K
Shared
11.10K
None
10.05K
BUILDERS FIRSTSOURCE INC
SOLEShares920.87K
TypeSH
Market value$153.73M
2.58%
Sole
853.81K
Shared
34.14K
None
32.92K
AUTOZONE INC
SOLEShares58.23K
TypeSH
Market value$150.55M
2.52%
Sole
53.61K
Shared
2.49K
None
2.13K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$149.67M
2.51%
Sole
993.05K
Shared
37.76K
None
31.18K
ACCENTURE PLC IRELAND
SOLEShares397.63K
TypeSH
Market value$139.53M
2.34%
Sole
373.36K
Shared
12.59K
None
11.68K
ADOBE INC
OTRShares227.73K
TypeSH
Market value$135.86M
2.28%
Sole
215.54K
Shared
7.33K
None
4.87K
NVIDIA CORPORATION
SOLEShares259.46K
TypeSH
Market value$128.49M
2.15%
Sole
245.93K
Shared
7.97K
None
5.56K
CDW CORP
OTRShares537.51K
TypeSH
Market value$122.19M
2.05%
Sole
505.56K
Shared
14.97K
None
16.97K
MORGAN STANLEY
OTRShares1.27M
TypeSH
Market value$118.86M
1.99%
Sole
1.20M
Shared
36.06K
None
40.76K
ALPHABET INC
DFNDShares841.53K
TypeSH
Market value$117.55M
1.97%
Sole
803.11K
Shared
21.81K
None
16.61K
CBRE GROUP INC
SOLEShares1.20M
TypeSH
Market value$111.99M
1.88%
Sole
1.11M
Shared
58.50K
None
31.75K
CELANESE CORP DEL
SOLEShares702.59K
TypeSH
Market value$109.16M
1.83%
Sole
653.07K
Shared
26.96K
None
22.57K
AMERICAN TOWER CORP NEW
OTRShares495.97K
TypeSH
Market value$107.07M
1.80%
Sole
463.81K
Shared
17.64K
None
14.52K
JPMORGAN CHASE & CO
OTRShares625.38K
TypeSH
Market value$106.38M
1.78%
Sole
592.26K
Shared
15.89K
None
17.22K
BERKSHIRE HATHAWAY INC DEL
DFNDShares293.75K
TypeSH
Market value$104.77M
1.76%
Sole
280.57K
Shared
7.18K
None
6K
CHUBB LIMITED
SOLEShares453K
TypeSH
Market value$102.38M
1.72%
Sole
423.61K
Shared
14.25K
None
15.15K
MCDONALDS CORP
DFNDShares332.69K
TypeSH
Market value$98.64M
1.65%
Sole
312.74K
Shared
7.88K
None
12.06K
WILLIAMS COS INC
DFNDShares2.81M
TypeSH
Market value$97.85M
1.64%
Sole
2.70M
Shared
56.23K
None
48.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.86M | SH | $358.52M 6.01% | 1.77M | 56K | 38.16K |
MICROSOFT CORPDFND | COM | 910.40K | SH | $342.35M 5.74% | 853.56K | 27.40K | 29.44K |
BLACKSTONE INCDFND | COM | 1.59M | SH | $208.40M 3.49% | 1.51M | 42.79K | 38.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 450.59K | SH | $192.18M 3.22% | 419.76K | 17.31K | 13.52K |
AMAZON COM INCOTR | COM | 1.24M | SH | $188.76M 3.16% | 1.16M | 54.81K | 25.21K |
UNITEDHEALTH GROUP INCOTR | COM | 339.54K | SH | $178.76M 3.00% | 319.86K | 10.81K | 8.87K |
HOME DEPOT INCDFND | COM | 474.73K | SH | $164.52M 2.76% | 447.17K | 15.01K | 12.56K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 304.73K | SH | $161.75M 2.71% | 283.58K | 11.10K | 10.05K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 920.87K | SH | $153.73M 2.58% | 853.81K | 34.14K | 32.92K |
AUTOZONE INCSOLE | COM | 58.23K | SH | $150.55M 2.52% | 53.61K | 2.49K | 2.13K |
ALPHABET INCSOLE | CAP STK CL C | 1.06M | SH | $149.67M 2.51% | 993.05K | 37.76K | 31.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 397.63K | SH | $139.53M 2.34% | 373.36K | 12.59K | 11.68K |
ADOBE INCOTR | COM | 227.73K | SH | $135.86M 2.28% | 215.54K | 7.33K | 4.87K |
NVIDIA CORPORATIONSOLE | COM | 259.46K | SH | $128.49M 2.15% | 245.93K | 7.97K | 5.56K |
CDW CORPOTR | COM | 537.51K | SH | $122.19M 2.05% | 505.56K | 14.97K | 16.97K |
MORGAN STANLEYOTR | COM NEW | 1.27M | SH | $118.86M 1.99% | 1.20M | 36.06K | 40.76K |
ALPHABET INCDFND | CAP STK CL A | 841.53K | SH | $117.55M 1.97% | 803.11K | 21.81K | 16.61K |
CBRE GROUP INCSOLE | CL A | 1.20M | SH | $111.99M 1.88% | 1.11M | 58.50K | 31.75K |
CELANESE CORP DELSOLE | COM | 702.59K | SH | $109.16M 1.83% | 653.07K | 26.96K | 22.57K |
AMERICAN TOWER CORP NEWOTR | COM | 495.97K | SH | $107.07M 1.80% | 463.81K | 17.64K | 14.52K |
JPMORGAN CHASE & COOTR | COM | 625.38K | SH | $106.38M 1.78% | 592.26K | 15.89K | 17.22K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 293.75K | SH | $104.77M 1.76% | 280.57K | 7.18K | 6K |
CHUBB LIMITEDSOLE | COM | 453K | SH | $102.38M 1.72% | 423.61K | 14.25K | 15.15K |
MCDONALDS CORPDFND | COM | 332.69K | SH | $98.64M 1.65% | 312.74K | 7.88K | 12.06K |
WILLIAMS COS INCDFND | COM | 2.81M | SH | $97.85M 1.64% | 2.70M | 56.23K | 48.70K |
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