Filed: 5/15/2024ACC: 0001172661-24-002359
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $6.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$6.38B
Total AUM (reported)
37.35M
Total Shares
Allocation by class
COM$4.63B72.5%
CL A$452.24M7.1%
CAP STK CL C$160.90M2.5%
SHS CLASS A$138.01M2.2%
COM NEW$130.75M2.0%
CAP STK CL A$126.21M2.0%
CL B NEW$122.55M1.9%
Portfolio Concentration
Top 3$910.85M14.3%
4–10$1.37B21.4%
11–25$1.88B29.5%
Rest$2.22B34.8%
Top 3 weight
14.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 37.35M
Sole
Full voting authority
35.76M
shares
% of voting shares95.7%
Shared
Joint voting authority
1.02M
shares
% of voting shares2.7%
None
No voting authority
565.88K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole274
Shared0
Other147
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings421
Rows:
MICROSOFT CORP
OTRShares905.09K
TypeSH
Market value$380.79M
5.97%
Sole
867.78K
Shared
26.73K
None
10.59K
APPLE INC
SOLEShares1.81M
TypeSH
Market value$309.85M
4.86%
Sole
1.74M
Shared
55.08K
None
8.36K
AMAZON COM INC
OTRShares1.22M
TypeSH
Market value$220.21M
3.45%
Sole
1.16M
Shared
54.56K
None
9.36K
NVIDIA CORPORATION
DFNDShares240.62K
TypeSH
Market value$217.42M
3.41%
Sole
231.69K
Shared
7.12K
None
1.81K
MASTERCARD INCORPORATED
SOLEShares448.66K
TypeSH
Market value$216.06M
3.39%
Sole
428.50K
Shared
17.04K
None
3.12K
BLACKSTONE INC
DFNDShares1.59M
TypeSH
Market value$208.88M
3.27%
Sole
1.54M
Shared
42.21K
None
7.34K
AUTOZONE INC
OTRShares58.55K
TypeSH
Market value$184.54M
2.89%
Sole
55.22K
Shared
2.46K
None
871.00
HOME DEPOT INC
OTRShares476.79K
TypeSH
Market value$182.90M
2.87%
Sole
457.53K
Shared
15K
None
4.26K
BUILDERS FIRSTSOURCE INC
OTRShares865.94K
TypeSH
Market value$180.59M
2.83%
Sole
820.31K
Shared
32.76K
None
12.87K
THERMO FISHER SCIENTIFIC INC
OTRShares305.64K
TypeSH
Market value$177.64M
2.78%
Sole
290.21K
Shared
11.03K
None
4.41K
UNITEDHEALTH GROUP INC
SOLEShares342.26K
TypeSH
Market value$169.32M
2.65%
Sole
328.77K
Shared
10.82K
None
2.67K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$160.90M
2.52%
Sole
1M
Shared
38.51K
None
14.62K
CDW CORP
SOLEShares541.35K
TypeSH
Market value$138.47M
2.17%
Sole
520.19K
Shared
14.89K
None
6.28K
ACCENTURE PLC IRELAND
OTRShares398.16K
TypeSH
Market value$138.01M
2.16%
Sole
382K
Shared
12.40K
None
3.76K
JPMORGAN CHASE & CO
DFNDShares630.40K
TypeSH
Market value$126.27M
1.98%
Sole
605.51K
Shared
15.98K
None
8.91K
ALPHABET INC
SOLEShares836.21K
TypeSH
Market value$126.21M
1.98%
Sole
814.75K
Shared
21.46K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares291.44K
TypeSH
Market value$122.55M
1.92%
Sole
278.27K
Shared
6.96K
None
6.21K
MORGAN STANLEY
DFNDShares1.30M
TypeSH
Market value$122.27M
1.92%
Sole
1.25M
Shared
36.41K
None
16.26K
CELANESE CORP DEL
SOLEShares688.76K
TypeSH
Market value$118.37M
1.86%
Sole
655.30K
Shared
26.27K
None
7.19K
CHUBB LIMITED
SOLEShares456.05K
TypeSH
Market value$118.18M
1.85%
Sole
437.25K
Shared
14.04K
None
4.76K
CBRE GROUP INC
DFNDShares1.20M
TypeSH
Market value$116.74M
1.83%
Sole
1.13M
Shared
57.75K
None
12.95K
ADOBE INC
DFNDShares231.03K
TypeSH
Market value$116.58M
1.83%
Sole
221.46K
Shared
7.35K
None
2.21K
WILLIAMS COS INC
SOLEShares2.86M
TypeSH
Market value$111.39M
1.75%
Sole
2.79M
Shared
57.44K
None
7.60K
AMERICAN TOWER CORP NEW
SOLEShares492.39K
TypeSH
Market value$97.29M
1.53%
Sole
471K
Shared
16.72K
None
4.67K
ABBOTT LABS
DFNDShares848.17K
TypeSH
Market value$96.40M
1.51%
Sole
813.58K
Shared
22.68K
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 905.09K | SH | $380.79M 5.97% | 867.78K | 26.73K | 10.59K |
APPLE INCSOLE | COM | 1.81M | SH | $309.85M 4.86% | 1.74M | 55.08K | 8.36K |
AMAZON COM INCOTR | COM | 1.22M | SH | $220.21M 3.45% | 1.16M | 54.56K | 9.36K |
NVIDIA CORPORATIONDFND | COM | 240.62K | SH | $217.42M 3.41% | 231.69K | 7.12K | 1.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 448.66K | SH | $216.06M 3.39% | 428.50K | 17.04K | 3.12K |
BLACKSTONE INCDFND | COM | 1.59M | SH | $208.88M 3.27% | 1.54M | 42.21K | 7.34K |
AUTOZONE INCOTR | COM | 58.55K | SH | $184.54M 2.89% | 55.22K | 2.46K | 871.00 |
HOME DEPOT INCOTR | COM | 476.79K | SH | $182.90M 2.87% | 457.53K | 15K | 4.26K |
BUILDERS FIRSTSOURCE INCOTR | COM | 865.94K | SH | $180.59M 2.83% | 820.31K | 32.76K | 12.87K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 305.64K | SH | $177.64M 2.78% | 290.21K | 11.03K | 4.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 342.26K | SH | $169.32M 2.65% | 328.77K | 10.82K | 2.67K |
ALPHABET INCSOLE | CAP STK CL C | 1.06M | SH | $160.90M 2.52% | 1M | 38.51K | 14.62K |
CDW CORPSOLE | COM | 541.35K | SH | $138.47M 2.17% | 520.19K | 14.89K | 6.28K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 398.16K | SH | $138.01M 2.16% | 382K | 12.40K | 3.76K |
JPMORGAN CHASE & CODFND | COM | 630.40K | SH | $126.27M 1.98% | 605.51K | 15.98K | 8.91K |
ALPHABET INCSOLE | CAP STK CL A | 836.21K | SH | $126.21M 1.98% | 814.75K | 21.46K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 291.44K | SH | $122.55M 1.92% | 278.27K | 6.96K | 6.21K |
MORGAN STANLEYDFND | COM NEW | 1.30M | SH | $122.27M 1.92% | 1.25M | 36.41K | 16.26K |
CELANESE CORP DELSOLE | COM | 688.76K | SH | $118.37M 1.86% | 655.30K | 26.27K | 7.19K |
CHUBB LIMITEDSOLE | COM | 456.05K | SH | $118.18M 1.85% | 437.25K | 14.04K | 4.76K |
CBRE GROUP INCDFND | CL A | 1.20M | SH | $116.74M 1.83% | 1.13M | 57.75K | 12.95K |
ADOBE INCDFND | COM | 231.03K | SH | $116.58M 1.83% | 221.46K | 7.35K | 2.21K |
WILLIAMS COS INCSOLE | COM | 2.86M | SH | $111.39M 1.75% | 2.79M | 57.44K | 7.60K |
AMERICAN TOWER CORP NEWSOLE | COM | 492.39K | SH | $97.29M 1.53% | 471K | 16.72K | 4.67K |
ABBOTT LABSDFND | COM | 848.17K | SH | $96.40M 1.51% | 813.58K | 22.68K | 11.92K |
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