Filed: 8/14/2024ACC: 0001172661-24-003422
📋 What this filing means
EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $6.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$6.35B
Total AUM (reported)
39.15M
Total Shares
Allocation by class
COM$4.62B72.7%
CL A$417.43M6.6%
CAP STK CL C$191.53M3.0%
CAP STK CL A$150.32M2.4%
COM NEW$133.61M2.1%
SHS CLASS A$120.05M1.9%
CL B NEW$117.19M1.8%
Portfolio Concentration
Top 3$1.07B16.8%
4–10$1.33B21.0%
11–25$1.82B28.7%
Rest$2.13B33.5%
Top 3 weight
16.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 39.15M
Sole
Full voting authority
37.49M
shares
% of voting shares95.8%
Shared
Joint voting authority
1.06M
shares
% of voting shares2.7%
None
No voting authority
589.32K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole250
Shared0
Other160
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings410
Rows:
MICROSOFT CORP
DFNDShares890.24K
TypeSH
Market value$397.89M
6.26%
Sole
853.22K
Shared
26.43K
None
10.59K
APPLE INC
SOLEShares1.78M
TypeSH
Market value$374.93M
5.90%
Sole
1.72M
Shared
54.68K
None
8.36K
NVIDIA CORPORATION
DFNDShares2.39M
TypeSH
Market value$295.12M
4.65%
Sole
2.30M
Shared
70.61K
None
21.13K
AMAZON COM INC
DFNDShares1.21M
TypeSH
Market value$233.09M
3.67%
Sole
1.15M
Shared
48.74K
None
9.36K
MASTERCARD INCORPORATED
DFNDShares443.15K
TypeSH
Market value$195.50M
3.08%
Sole
423.19K
Shared
16.84K
None
3.12K
BLACKSTONE INC
OTRShares1.56M
TypeSH
Market value$193.40M
3.04%
Sole
1.51M
Shared
41.30K
None
7.34K
ALPHABET INC
OTRShares1.04M
TypeSH
Market value$191.53M
3.01%
Sole
991.24K
Shared
38.34K
None
14.62K
UNITEDHEALTH GROUP INC
OTRShares352.11K
TypeSH
Market value$179.31M
2.82%
Sole
338.30K
Shared
10.88K
None
2.93K
AUTOZONE INC
DFNDShares58.34K
TypeSH
Market value$172.92M
2.72%
Sole
54.99K
Shared
2.48K
None
871.00
THERMO FISHER SCIENTIFIC INC
DFNDShares302.33K
TypeSH
Market value$167.19M
2.63%
Sole
286.92K
Shared
11K
None
4.41K
HOME DEPOT INC
DFNDShares473.88K
TypeSH
Market value$163.13M
2.57%
Sole
454.63K
Shared
14.99K
None
4.26K
ALPHABET INC
DFNDShares825.26K
TypeSH
Market value$150.32M
2.37%
Sole
803.83K
Shared
21.43K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares663.62K
TypeSH
Market value$134.22M
2.11%
Sole
638.69K
Shared
16.02K
None
8.91K
ADOBE INC
DFNDShares229.93K
TypeSH
Market value$127.73M
2.01%
Sole
220.10K
Shared
7.61K
None
2.21K
MORGAN STANLEY
OTRShares1.29M
TypeSH
Market value$125.59M
1.98%
Sole
1.24M
Shared
36.41K
None
16.26K
CDW CORP
OTRShares540.41K
TypeSH
Market value$120.97M
1.90%
Sole
519.33K
Shared
14.80K
None
6.28K
WILLIAMS COS INC
DFNDShares2.84M
TypeSH
Market value$120.71M
1.90%
Sole
2.78M
Shared
57.49K
None
7.60K
BUILDERS FIRSTSOURCE INC
OTRShares871.88K
TypeSH
Market value$120.68M
1.90%
Sole
826.04K
Shared
32.97K
None
12.87K
ACCENTURE PLC IRELAND
DFNDShares395.68K
TypeSH
Market value$120.05M
1.89%
Sole
379.53K
Shared
12.39K
None
3.76K
BERKSHIRE HATHAWAY INC DEL
DFNDShares288.08K
TypeSH
Market value$117.19M
1.84%
Sole
274.88K
Shared
6.91K
None
6.30K
CHUBB LIMITED
SOLEShares456.47K
TypeSH
Market value$116.44M
1.83%
Sole
437.69K
Shared
14.02K
None
4.76K
CBRE GROUP INC
SOLEShares1.20M
TypeSH
Market value$106.76M
1.68%
Sole
1.13M
Shared
57.43K
None
12.95K
TJX COS INC NEW
DFNDShares944.67K
TypeSH
Market value$104.01M
1.64%
Sole
912.54K
Shared
16.73K
None
15.39K
COSTCO WHSL CORP NEW
DFNDShares120.01K
TypeSH
Market value$102.01M
1.61%
Sole
117.47K
Shared
464.00
None
2.08K
CROCS INC
OTRShares632.45K
TypeSH
Market value$92.30M
1.45%
Sole
600.20K
Shared
21.27K
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 890.24K | SH | $397.89M 6.26% | 853.22K | 26.43K | 10.59K |
APPLE INCSOLE | COM | 1.78M | SH | $374.93M 5.90% | 1.72M | 54.68K | 8.36K |
NVIDIA CORPORATIONDFND | COM | 2.39M | SH | $295.12M 4.65% | 2.30M | 70.61K | 21.13K |
AMAZON COM INCDFND | COM | 1.21M | SH | $233.09M 3.67% | 1.15M | 48.74K | 9.36K |
MASTERCARD INCORPORATEDDFND | CL A | 443.15K | SH | $195.50M 3.08% | 423.19K | 16.84K | 3.12K |
BLACKSTONE INCOTR | COM | 1.56M | SH | $193.40M 3.04% | 1.51M | 41.30K | 7.34K |
ALPHABET INCOTR | CAP STK CL C | 1.04M | SH | $191.53M 3.01% | 991.24K | 38.34K | 14.62K |
UNITEDHEALTH GROUP INCOTR | COM | 352.11K | SH | $179.31M 2.82% | 338.30K | 10.88K | 2.93K |
AUTOZONE INCDFND | COM | 58.34K | SH | $172.92M 2.72% | 54.99K | 2.48K | 871.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 302.33K | SH | $167.19M 2.63% | 286.92K | 11K | 4.41K |
HOME DEPOT INCDFND | COM | 473.88K | SH | $163.13M 2.57% | 454.63K | 14.99K | 4.26K |
ALPHABET INCDFND | CAP STK CL A | 825.26K | SH | $150.32M 2.37% | 803.83K | 21.43K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 663.62K | SH | $134.22M 2.11% | 638.69K | 16.02K | 8.91K |
ADOBE INCDFND | COM | 229.93K | SH | $127.73M 2.01% | 220.10K | 7.61K | 2.21K |
MORGAN STANLEYOTR | COM NEW | 1.29M | SH | $125.59M 1.98% | 1.24M | 36.41K | 16.26K |
CDW CORPOTR | COM | 540.41K | SH | $120.97M 1.90% | 519.33K | 14.80K | 6.28K |
WILLIAMS COS INCDFND | COM | 2.84M | SH | $120.71M 1.90% | 2.78M | 57.49K | 7.60K |
BUILDERS FIRSTSOURCE INCOTR | COM | 871.88K | SH | $120.68M 1.90% | 826.04K | 32.97K | 12.87K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 395.68K | SH | $120.05M 1.89% | 379.53K | 12.39K | 3.76K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 288.08K | SH | $117.19M 1.84% | 274.88K | 6.91K | 6.30K |
CHUBB LIMITEDSOLE | COM | 456.47K | SH | $116.44M 1.83% | 437.69K | 14.02K | 4.76K |
CBRE GROUP INCSOLE | CL A | 1.20M | SH | $106.76M 1.68% | 1.13M | 57.43K | 12.95K |
TJX COS INC NEWDFND | COM | 944.67K | SH | $104.01M 1.64% | 912.54K | 16.73K | 15.39K |
COSTCO WHSL CORP NEWDFND | COM | 120.01K | SH | $102.01M 1.61% | 117.47K | 464.00 | 2.08K |
CROCS INCOTR | COM | 632.45K | SH | $92.30M 1.45% | 600.20K | 21.27K | 10.98K |
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