Filed: 10/30/2023ACC: 0001951757-23-000632
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $197.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$197.50M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$158.92M80.5%
COM NEW$12.11M6.1%
SHS CLASS A$8.47M4.3%
SHS$5.37M2.7%
CL A$3.01M1.5%
0-5 YR TIPS ETF$2.43M1.2%
BULSHS 2024 CB$2.07M1.0%
Portfolio Concentration
Top 3$29.78M15.1%
4–10$57.55M29.1%
11–25$79.86M40.4%
Rest$30.31M15.3%
Top 3 weight
15.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares30.83K
TypeSH
Market value$10.50M
5.32%
Sole
0.00
Shared
0.00
None
30.83K
UNITEDHEALTH GROUP INC
SOLEShares18.41K
TypeSH
Market value$9.76M
4.94%
Sole
0.00
Shared
0.00
None
18.41K
APPLE INC
SOLEShares55.62K
TypeSH
Market value$9.52M
4.82%
Sole
0.00
Shared
0.00
None
55.62K
KLA CORP
SOLEShares19.87K
TypeSH
Market value$9.04M
4.58%
Sole
0.00
Shared
0.00
None
19.87K
BLACKROCK INC
SOLEShares14.20K
TypeSH
Market value$8.64M
4.38%
Sole
0.00
Shared
0.00
None
14.20K
ACCENTURE PLC IRELAND
SOLEShares28.92K
TypeSH
Market value$8.47M
4.29%
Sole
0.00
Shared
0.00
None
28.92K
NORTHROP GRUMMAN CORP
SOLEShares17.27K
TypeSH
Market value$8.35M
4.23%
Sole
0.00
Shared
0.00
None
17.27K
PARKER-HANNIFIN CORP
SOLEShares22.06K
TypeSH
Market value$8.11M
4.10%
Sole
0.00
Shared
0.00
None
22.06K
INTUIT
SOLEShares16.43K
TypeSH
Market value$7.94M
4.02%
Sole
0.00
Shared
0.00
None
16.43K
COSTCO WHSL CORP NEW
SOLEShares12.74K
TypeSH
Market value$7.01M
3.55%
Sole
0.00
Shared
0.00
None
12.74K
LOCKHEED MARTIN CORP
SOLEShares15.25K
TypeSH
Market value$6.83M
3.46%
Sole
0.00
Shared
0.00
None
15.25K
JPMORGAN CHASE & CO
SOLEShares45.48K
TypeSH
Market value$6.38M
3.23%
Sole
0.00
Shared
0.00
None
45.48K
WILLIAMS SONOMA INC
SOLEShares41.43K
TypeSH
Market value$6.33M
3.20%
Sole
0.00
Shared
0.00
None
41.43K
HUBBELL INC
SOLEShares22.31K
TypeSH
Market value$6.24M
3.16%
Sole
0.00
Shared
0.00
None
22.31K
LOWES COS INC
SOLEShares33.42K
TypeSH
Market value$6.22M
3.15%
Sole
0.00
Shared
0.00
None
33.42K
REPUBLIC SVCS INC
SOLEShares40.49K
TypeSH
Market value$5.98M
3.03%
Sole
0.00
Shared
0.00
None
40.49K
BECTON DICKINSON & CO
SOLEShares22.81K
TypeSH
Market value$5.83M
2.95%
Sole
0.00
Shared
0.00
None
22.81K
CHUBB LIMITED
SOLEShares23.56K
TypeSH
Market value$5.08M
2.57%
Sole
0.00
Shared
0.00
None
23.56K
BROADCOM INC
SOLEShares5.98K
TypeSH
Market value$5.08M
2.57%
Sole
0.00
Shared
0.00
None
5.98K
ELI LILLY & CO
SOLEShares8.48K
TypeSH
Market value$4.97M
2.52%
Sole
0.00
Shared
0.00
None
8.48K
CISCO SYS INC
SOLEShares94.36K
TypeSH
Market value$4.94M
2.50%
Sole
0.00
Shared
0.00
None
94.36K
HONEYWELL INTL INC
SOLEShares24.15K
TypeSH
Market value$4.30M
2.18%
Sole
0.00
Shared
0.00
None
24.15K
EOG RES INC
SOLEShares30.33K
TypeSH
Market value$3.93M
1.99%
Sole
0.00
Shared
0.00
None
30.33K
HERSHEY CO
SOLEShares19.98K
TypeSH
Market value$3.89M
1.97%
Sole
0.00
Shared
0.00
None
19.98K
MCDONALDS CORP
SOLEShares14.90K
TypeSH
Market value$3.84M
1.95%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.83K | SH | $10.50M 5.32% | 0.00 | 0.00 | 30.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.41K | SH | $9.76M 4.94% | 0.00 | 0.00 | 18.41K |
APPLE INCSOLE | COM | 55.62K | SH | $9.52M 4.82% | 0.00 | 0.00 | 55.62K |
KLA CORPSOLE | COM NEW | 19.87K | SH | $9.04M 4.58% | 0.00 | 0.00 | 19.87K |
BLACKROCK INCSOLE | COM | 14.20K | SH | $8.64M 4.38% | 0.00 | 0.00 | 14.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.92K | SH | $8.47M 4.29% | 0.00 | 0.00 | 28.92K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.27K | SH | $8.35M 4.23% | 0.00 | 0.00 | 17.27K |
PARKER-HANNIFIN CORPSOLE | COM | 22.06K | SH | $8.11M 4.10% | 0.00 | 0.00 | 22.06K |
INTUITSOLE | COM | 16.43K | SH | $7.94M 4.02% | 0.00 | 0.00 | 16.43K |
COSTCO WHSL CORP NEWSOLE | COM | 12.74K | SH | $7.01M 3.55% | 0.00 | 0.00 | 12.74K |
LOCKHEED MARTIN CORPSOLE | COM | 15.25K | SH | $6.83M 3.46% | 0.00 | 0.00 | 15.25K |
JPMORGAN CHASE & COSOLE | COM | 45.48K | SH | $6.38M 3.23% | 0.00 | 0.00 | 45.48K |
WILLIAMS SONOMA INCSOLE | COM | 41.43K | SH | $6.33M 3.20% | 0.00 | 0.00 | 41.43K |
HUBBELL INCSOLE | COM | 22.31K | SH | $6.24M 3.16% | 0.00 | 0.00 | 22.31K |
LOWES COS INCSOLE | COM | 33.42K | SH | $6.22M 3.15% | 0.00 | 0.00 | 33.42K |
REPUBLIC SVCS INCSOLE | COM | 40.49K | SH | $5.98M 3.03% | 0.00 | 0.00 | 40.49K |
BECTON DICKINSON & COSOLE | COM | 22.81K | SH | $5.83M 2.95% | 0.00 | 0.00 | 22.81K |
CHUBB LIMITEDSOLE | COM | 23.56K | SH | $5.08M 2.57% | 0.00 | 0.00 | 23.56K |
BROADCOM INCSOLE | COM | 5.98K | SH | $5.08M 2.57% | 0.00 | 0.00 | 5.98K |
ELI LILLY & COSOLE | COM | 8.48K | SH | $4.97M 2.52% | 0.00 | 0.00 | 8.48K |
CISCO SYS INCSOLE | COM | 94.36K | SH | $4.94M 2.50% | 0.00 | 0.00 | 94.36K |
HONEYWELL INTL INCSOLE | COM | 24.15K | SH | $4.30M 2.18% | 0.00 | 0.00 | 24.15K |
EOG RES INCSOLE | COM | 30.33K | SH | $3.93M 1.99% | 0.00 | 0.00 | 30.33K |
HERSHEY COSOLE | COM | 19.98K | SH | $3.89M 1.97% | 0.00 | 0.00 | 19.98K |
MCDONALDS CORPSOLE | COM | 14.90K | SH | $3.84M 1.95% | 0.00 | 0.00 | 14.90K |
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