EVERCORE WEALTH MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001172661-24-004741

📋 What this filing means

EVERCORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $6.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$6.67B

Total AUM (reported)

38.40M

Total Shares

Allocation by class

COM$4.86B73.0%

CL A$485.54M7.3%

CAP STK CL C$172.34M2.6%

COM NEW$142.37M2.1%

SHS CLASS A$138.07M2.1%

CAP STK CL A$134.94M2.0%

CL B NEW$130.40M2.0%

Portfolio Concentration

Top 3$1.08B16.2%

4–10$1.43B21.4%

11–25$1.97B29.6%

Rest$2.18B32.8%

Top 3 weight

16.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 38.40M

Sole

Full voting authority

36.77M

% of voting shares95.7%

Shared

Joint voting authority

1.05M

% of voting shares2.7%

None

No voting authority

582.72K

% of voting shares1.5%

Investment Discretion (by position count)

Sole195

Shared0

Other222

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings417

Rows:

APPLE INC

OTR

COM

Shares1.76M

TypeSH

Market value$411.09M

6.17%

Sole

1.71M

Shared

50.60K

None

8.36K

MICROSOFT CORP

OTR

COM

Shares873.74K

TypeSH

Market value$375.97M

5.64%

Sole

836.46K

Shared

26.67K

None

10.61K

NVIDIA CORPORATION

DFND

COM

Shares2.40M

TypeSH

Market value$291.79M

4.38%

Sole

2.31M

Shared

72.54K

None

23.86K

AMAZON COM INC

OTR

COM

Shares1.22M

TypeSH

Market value$227.66M

3.41%

Sole

1.16M

Shared

49.54K

None

9.52K

BLACKSTONE INC

OTR

COM

Shares1.47M

TypeSH

Market value$225.40M

3.38%

Sole

1.42M

Shared

40.32K

None

6.71K

MASTERCARD INCORPORATED

OTR

CL A

Shares438.81K

TypeSH

Market value$216.68M

3.25%

Sole

418.85K

Shared

16.84K

None

3.12K

UNITEDHEALTH GROUP INC

OTR

COM

Shares347.68K

TypeSH

Market value$203.28M

3.05%

Sole

333.79K

Shared

10.96K

None

2.93K

HOME DEPOT INC

OTR

COM

Shares467.97K

TypeSH

Market value$189.62M

2.84%

Sole

448.56K

Shared

15.15K

None

4.26K

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares298.99K

TypeSH

Market value$184.95M

2.77%

Sole

283.63K

Shared

10.96K

None

4.41K

AUTOZONE INC

OTR

COM

Shares57.89K

TypeSH

Market value$182.36M

2.74%

Sole

54.51K

Shared

2.51K

None

871.00

ALPHABET INC

OTR

CAP STK CL C

Shares1.03M

TypeSH

Market value$172.34M

2.58%

Sole

978.42K

Shared

38.63K

None

13.76K

BUILDERS FIRSTSOURCE INC

OTR

COM

Shares836.99K

TypeSH

Market value$162.26M

2.43%

Sole

792.08K

Shared

32.84K

None

12.07K

CBRE GROUP INC

OTR

CL A

Shares1.18M

TypeSH

Market value$146.75M

2.20%

Sole

1.11M

Shared

56.88K

None

12.95K

JPMORGAN CHASE & CO.

OTR

COM

Shares656.15K

TypeSH

Market value$138.36M

2.08%

Sole

631.21K

Shared

16.03K

None

8.91K

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares390.60K

TypeSH

Market value$138.07M

2.07%

Sole

374.28K

Shared

12.54K

None

3.78K

ALPHABET INC

OTR

CAP STK CL A

Shares813.65K

TypeSH

Market value$134.94M

2.02%

Sole

791.72K

Shared

21.93K

None

0.00

MORGAN STANLEY

OTR

COM NEW

Shares1.28M

TypeSH

Market value$133.72M

2.01%

Sole

1.23M

Shared

36.96K

None

16.26K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares283.32K

TypeSH

Market value$130.40M

1.96%

Sole

269.90K

Shared

7.04K

None

6.38K

CHUBB LIMITED

OTR

COM

Shares450.93K

TypeSH

Market value$130.04M

1.95%

Sole

431.75K

Shared

14.45K

None

4.74K

WILLIAMS COS INC

DFND

COM

Shares2.78M

TypeSH

Market value$127.04M

1.91%

Sole

2.72M

Shared

58.10K

None

7.72K

CDW CORP

OTR

COM

Shares536.12K

TypeSH

Market value$121.32M

1.82%

Sole

515.05K

Shared

14.79K

None

6.28K

ADOBE INC

OTR

COM

Shares233.63K

TypeSH

Market value$120.97M

1.81%

Sole

223.53K

Shared

7.88K

None

2.21K

BLACKROCK INC

OTR

COM

Shares116.08K

TypeSH

Market value$110.21M

1.65%

Sole

111.78K

Shared

3.11K

None

1.19K

AMERICAN TOWER CORP NEW

OTR

COM

Shares448.77K

TypeSH

Market value$104.37M

1.57%

Sole

431.27K

Shared

15.35K

None

2.15K

TJX COS INC NEW

OTR

COM

Shares875.81K

TypeSH

Market value$102.94M

1.54%

Sole

845.73K

Shared

16.13K

None

13.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	1.76M	SH	$411.09M 6.17%	1.71M	50.60K	8.36K
MICROSOFT CORPOTR	COM	873.74K	SH	$375.97M 5.64%	836.46K	26.67K	10.61K
NVIDIA CORPORATIONDFND	COM	2.40M	SH	$291.79M 4.38%	2.31M	72.54K	23.86K
AMAZON COM INCOTR	COM	1.22M	SH	$227.66M 3.41%	1.16M	49.54K	9.52K
BLACKSTONE INCOTR	COM	1.47M	SH	$225.40M 3.38%	1.42M	40.32K	6.71K
MASTERCARD INCORPORATEDOTR	CL A	438.81K	SH	$216.68M 3.25%	418.85K	16.84K	3.12K
UNITEDHEALTH GROUP INCOTR	COM	347.68K	SH	$203.28M 3.05%	333.79K	10.96K	2.93K
HOME DEPOT INCOTR	COM	467.97K	SH	$189.62M 2.84%	448.56K	15.15K	4.26K
THERMO FISHER SCIENTIFIC INCOTR	COM	298.99K	SH	$184.95M 2.77%	283.63K	10.96K	4.41K
AUTOZONE INCOTR	COM	57.89K	SH	$182.36M 2.74%	54.51K	2.51K	871.00
ALPHABET INCOTR	CAP STK CL C	1.03M	SH	$172.34M 2.58%	978.42K	38.63K	13.76K
BUILDERS FIRSTSOURCE INCOTR	COM	836.99K	SH	$162.26M 2.43%	792.08K	32.84K	12.07K
CBRE GROUP INCOTR	CL A	1.18M	SH	$146.75M 2.20%	1.11M	56.88K	12.95K
JPMORGAN CHASE & CO.OTR	COM	656.15K	SH	$138.36M 2.08%	631.21K	16.03K	8.91K
ACCENTURE PLC IRELANDOTR	SHS CLASS A	390.60K	SH	$138.07M 2.07%	374.28K	12.54K	3.78K
ALPHABET INCOTR	CAP STK CL A	813.65K	SH	$134.94M 2.02%	791.72K	21.93K	0.00
MORGAN STANLEYOTR	COM NEW	1.28M	SH	$133.72M 2.01%	1.23M	36.96K	16.26K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	283.32K	SH	$130.40M 1.96%	269.90K	7.04K	6.38K
CHUBB LIMITEDOTR	COM	450.93K	SH	$130.04M 1.95%	431.75K	14.45K	4.74K
WILLIAMS COS INCDFND	COM	2.78M	SH	$127.04M 1.91%	2.72M	58.10K	7.72K
CDW CORPOTR	COM	536.12K	SH	$121.32M 1.82%	515.05K	14.79K	6.28K
ADOBE INCOTR	COM	233.63K	SH	$120.97M 1.81%	223.53K	7.88K	2.21K
BLACKROCK INCOTR	COM	116.08K	SH	$110.21M 1.65%	111.78K	3.11K	1.19K
AMERICAN TOWER CORP NEWOTR	COM	448.77K	SH	$104.37M 1.57%	431.27K	15.35K	2.15K
TJX COS INC NEWOTR	COM	875.81K	SH	$102.94M 1.54%	845.73K	16.13K	13.95K

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