Filed: 2/6/2024ACC: 0001951757-24-000218
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $236.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$236.69M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$185.65M78.4%
COM NEW$15.70M6.6%
SHS CLASS A$10.92M4.6%
SHS$6.49M2.7%
CL A$3.26M1.4%
IBONDS 24 TRM TS$1.99M0.8%
0-5 YR TIPS ETF$1.92M0.8%
Portfolio Concentration
Top 3$35.98M15.2%
4–10$70.36M29.7%
11–25$92.73M39.2%
Rest$37.62M15.9%
Top 3 weight
15.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares30.99K
TypeSH
Market value$12.74M
5.38%
Sole
0.00
Shared
0.00
None
30.99K
KLA CORP
SOLEShares19.64K
TypeSH
Market value$11.87M
5.01%
Sole
0.00
Shared
0.00
None
19.64K
BLACKROCK INC
SOLEShares14.43K
TypeSH
Market value$11.37M
4.80%
Sole
0.00
Shared
0.00
None
14.43K
PARKER-HANNIFIN CORP
SOLEShares22.22K
TypeSH
Market value$11.34M
4.79%
Sole
0.00
Shared
0.00
None
22.22K
ACCENTURE PLC IRELAND
SOLEShares29.27K
TypeSH
Market value$10.92M
4.61%
Sole
0.00
Shared
0.00
None
29.27K
INTUIT
SOLEShares16.68K
TypeSH
Market value$10.67M
4.51%
Sole
0.00
Shared
0.00
None
16.68K
APPLE INC
SOLEShares56.58K
TypeSH
Market value$10.51M
4.44%
Sole
0.00
Shared
0.00
None
56.58K
UNITEDHEALTH GROUP INC
SOLEShares18.84K
TypeSH
Market value$9.62M
4.06%
Sole
0.00
Shared
0.00
None
18.84K
COSTCO WHSL CORP NEW
SOLEShares12.89K
TypeSH
Market value$9.15M
3.86%
Sole
0.00
Shared
0.00
None
12.89K
WILLIAMS SONOMA INC
SOLEShares40.73K
TypeSH
Market value$8.16M
3.45%
Sole
0.00
Shared
0.00
None
40.73K
HUBBELL INC
SOLEShares23K
TypeSH
Market value$8.14M
3.44%
Sole
0.00
Shared
0.00
None
23K
JPMORGAN CHASE & CO
SOLEShares46.10K
TypeSH
Market value$8.06M
3.40%
Sole
0.00
Shared
0.00
None
46.10K
NORTHROP GRUMMAN CORP
SOLEShares17.60K
TypeSH
Market value$7.86M
3.32%
Sole
0.00
Shared
0.00
None
17.60K
LOWES COS INC
SOLEShares34.19K
TypeSH
Market value$7.50M
3.17%
Sole
0.00
Shared
0.00
None
34.19K
BROADCOM INC
SOLEShares6.02K
TypeSH
Market value$7.38M
3.12%
Sole
0.00
Shared
0.00
None
6.02K
REPUBLIC SVCS INC
SOLEShares41.37K
TypeSH
Market value$7.18M
3.04%
Sole
0.00
Shared
0.00
None
41.37K
LOCKHEED MARTIN CORP
SOLEShares15.70K
TypeSH
Market value$6.69M
2.82%
Sole
0.00
Shared
0.00
None
15.70K
CHUBB LIMITED
SOLEShares24.19K
TypeSH
Market value$5.97M
2.52%
Sole
0.00
Shared
0.00
None
24.19K
ELI LILLY & CO
SOLEShares8.71K
TypeSH
Market value$5.82M
2.46%
Sole
0.00
Shared
0.00
None
8.71K
BECTON DICKINSON & CO
SOLEShares23.90K
TypeSH
Market value$5.67M
2.39%
Sole
0.00
Shared
0.00
None
23.90K
CISCO SYS INC
SOLEShares98.46K
TypeSH
Market value$4.94M
2.09%
Sole
0.00
Shared
0.00
None
98.46K
HONEYWELL INTL INC
SOLEShares24.80K
TypeSH
Market value$4.86M
2.05%
Sole
0.00
Shared
0.00
None
24.80K
MCDONALDS CORP
SOLEShares15.16K
TypeSH
Market value$4.50M
1.90%
Sole
0.00
Shared
0.00
None
15.16K
AMDOCS LTD
SOLEShares44.16K
TypeSH
Market value$4.08M
1.72%
Sole
0.00
Shared
0.00
None
44.16K
HERSHEY CO
SOLEShares20.63K
TypeSH
Market value$4.08M
1.72%
Sole
0.00
Shared
0.00
None
20.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.99K | SH | $12.74M 5.38% | 0.00 | 0.00 | 30.99K |
KLA CORPSOLE | COM NEW | 19.64K | SH | $11.87M 5.01% | 0.00 | 0.00 | 19.64K |
BLACKROCK INCSOLE | COM | 14.43K | SH | $11.37M 4.80% | 0.00 | 0.00 | 14.43K |
PARKER-HANNIFIN CORPSOLE | COM | 22.22K | SH | $11.34M 4.79% | 0.00 | 0.00 | 22.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.27K | SH | $10.92M 4.61% | 0.00 | 0.00 | 29.27K |
INTUITSOLE | COM | 16.68K | SH | $10.67M 4.51% | 0.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 56.58K | SH | $10.51M 4.44% | 0.00 | 0.00 | 56.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.84K | SH | $9.62M 4.06% | 0.00 | 0.00 | 18.84K |
COSTCO WHSL CORP NEWSOLE | COM | 12.89K | SH | $9.15M 3.86% | 0.00 | 0.00 | 12.89K |
WILLIAMS SONOMA INCSOLE | COM | 40.73K | SH | $8.16M 3.45% | 0.00 | 0.00 | 40.73K |
HUBBELL INCSOLE | COM | 23K | SH | $8.14M 3.44% | 0.00 | 0.00 | 23K |
JPMORGAN CHASE & COSOLE | COM | 46.10K | SH | $8.06M 3.40% | 0.00 | 0.00 | 46.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.60K | SH | $7.86M 3.32% | 0.00 | 0.00 | 17.60K |
LOWES COS INCSOLE | COM | 34.19K | SH | $7.50M 3.17% | 0.00 | 0.00 | 34.19K |
BROADCOM INCSOLE | COM | 6.02K | SH | $7.38M 3.12% | 0.00 | 0.00 | 6.02K |
REPUBLIC SVCS INCSOLE | COM | 41.37K | SH | $7.18M 3.04% | 0.00 | 0.00 | 41.37K |
LOCKHEED MARTIN CORPSOLE | COM | 15.70K | SH | $6.69M 2.82% | 0.00 | 0.00 | 15.70K |
CHUBB LIMITEDSOLE | COM | 24.19K | SH | $5.97M 2.52% | 0.00 | 0.00 | 24.19K |
ELI LILLY & COSOLE | COM | 8.71K | SH | $5.82M 2.46% | 0.00 | 0.00 | 8.71K |
BECTON DICKINSON & COSOLE | COM | 23.90K | SH | $5.67M 2.39% | 0.00 | 0.00 | 23.90K |
CISCO SYS INCSOLE | COM | 98.46K | SH | $4.94M 2.09% | 0.00 | 0.00 | 98.46K |
HONEYWELL INTL INCSOLE | COM | 24.80K | SH | $4.86M 2.05% | 0.00 | 0.00 | 24.80K |
MCDONALDS CORPSOLE | COM | 15.16K | SH | $4.50M 1.90% | 0.00 | 0.00 | 15.16K |
AMDOCS LTDSOLE | SHS | 44.16K | SH | $4.08M 1.72% | 0.00 | 0.00 | 44.16K |
HERSHEY COSOLE | COM | 20.63K | SH | $4.08M 1.72% | 0.00 | 0.00 | 20.63K |
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