Filed: 5/3/2024ACC: 0001951757-24-000428
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $242.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$242.92M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$197.49M81.3%
COM NEW$11.74M4.8%
SHS CLASS A$9.76M4.0%
SHS$6.73M2.8%
IBONDS 24 TRM TS$2.20M0.9%
0-5 YR TIPS ETF$2.12M0.9%
BULSHS 2025 CB$1.60M0.7%
Portfolio Concentration
Top 3$35.29M14.5%
4–10$71.85M29.6%
11–25$98.35M40.5%
Rest$37.43M15.4%
Top 3 weight
14.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares28.76K
TypeSH
Market value$12.13M
5.00%
Sole
0.00
Shared
0.00
None
28.76K
PARKER-HANNIFIN CORP
SOLEShares21.31K
TypeSH
Market value$11.73M
4.83%
Sole
0.00
Shared
0.00
None
21.31K
HUBBELL INC
SOLEShares28.44K
TypeSH
Market value$11.42M
4.70%
Sole
0.00
Shared
0.00
None
28.44K
KLA CORP
SOLEShares16.56K
TypeSH
Market value$11.27M
4.64%
Sole
0.00
Shared
0.00
None
16.56K
INTUIT
SOLEShares17.80K
TypeSH
Market value$11.06M
4.55%
Sole
0.00
Shared
0.00
None
17.80K
BLACKROCK INC
SOLEShares14.27K
TypeSH
Market value$10.89M
4.48%
Sole
0.00
Shared
0.00
None
14.27K
APPLE INC
SOLEShares57.43K
TypeSH
Market value$10.14M
4.17%
Sole
0.00
Shared
0.00
None
57.43K
ACCENTURE PLC IRELAND
SOLEShares30.96K
TypeSH
Market value$9.76M
4.02%
Sole
0.00
Shared
0.00
None
30.96K
COSTCO WHSL CORP NEW
SOLEShares12.95K
TypeSH
Market value$9.47M
3.90%
Sole
0.00
Shared
0.00
None
12.95K
BROADCOM INC
SOLEShares6.89K
TypeSH
Market value$9.26M
3.81%
Sole
0.00
Shared
0.00
None
6.89K
ELI LILLY & CO
SOLEShares11.95K
TypeSH
Market value$8.98M
3.70%
Sole
0.00
Shared
0.00
None
11.95K
REPUBLIC SVCS INC
SOLEShares45.40K
TypeSH
Market value$8.53M
3.51%
Sole
0.00
Shared
0.00
None
45.40K
UNITEDHEALTH GROUP INC
SOLEShares18.73K
TypeSH
Market value$8.23M
3.39%
Sole
0.00
Shared
0.00
None
18.73K
WILLIAMS SONOMA INC
SOLEShares27.88K
TypeSH
Market value$8.05M
3.32%
Sole
0.00
Shared
0.00
None
27.88K
LOWES COS INC
SOLEShares33.41K
TypeSH
Market value$7.75M
3.19%
Sole
0.00
Shared
0.00
None
33.41K
JPMORGAN CHASE & CO
SOLEShares41.35K
TypeSH
Market value$7.56M
3.11%
Sole
0.00
Shared
0.00
None
41.35K
CHUBB LIMITED
SOLEShares28.09K
TypeSH
Market value$6.90M
2.84%
Sole
0.00
Shared
0.00
None
28.09K
LOCKHEED MARTIN CORP
SOLEShares14.81K
TypeSH
Market value$6.67M
2.75%
Sole
0.00
Shared
0.00
None
14.81K
NORTHROP GRUMMAN CORP
SOLEShares14.41K
TypeSH
Market value$6.57M
2.71%
Sole
0.00
Shared
0.00
None
14.41K
BECTON DICKINSON & CO
SOLEShares26.40K
TypeSH
Market value$6.21M
2.56%
Sole
0.00
Shared
0.00
None
26.40K
EOG RES INC
SOLEShares36.40K
TypeSH
Market value$4.92M
2.03%
Sole
0.00
Shared
0.00
None
36.40K
MCDONALDS CORP
SOLEShares18.08K
TypeSH
Market value$4.84M
1.99%
Sole
0.00
Shared
0.00
None
18.08K
NORDSON CORP
SOLEShares17.13K
TypeSH
Market value$4.53M
1.87%
Sole
0.00
Shared
0.00
None
17.13K
ROPER TECHNOLOGIES INC
SOLEShares8.21K
TypeSH
Market value$4.40M
1.81%
Sole
0.00
Shared
0.00
None
8.21K
AMDOCS LTD
SOLEShares49.07K
TypeSH
Market value$4.21M
1.73%
Sole
0.00
Shared
0.00
None
49.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.76K | SH | $12.13M 5.00% | 0.00 | 0.00 | 28.76K |
PARKER-HANNIFIN CORPSOLE | COM | 21.31K | SH | $11.73M 4.83% | 0.00 | 0.00 | 21.31K |
HUBBELL INCSOLE | COM | 28.44K | SH | $11.42M 4.70% | 0.00 | 0.00 | 28.44K |
KLA CORPSOLE | COM NEW | 16.56K | SH | $11.27M 4.64% | 0.00 | 0.00 | 16.56K |
INTUITSOLE | COM | 17.80K | SH | $11.06M 4.55% | 0.00 | 0.00 | 17.80K |
BLACKROCK INCSOLE | COM | 14.27K | SH | $10.89M 4.48% | 0.00 | 0.00 | 14.27K |
APPLE INCSOLE | COM | 57.43K | SH | $10.14M 4.17% | 0.00 | 0.00 | 57.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.96K | SH | $9.76M 4.02% | 0.00 | 0.00 | 30.96K |
COSTCO WHSL CORP NEWSOLE | COM | 12.95K | SH | $9.47M 3.90% | 0.00 | 0.00 | 12.95K |
BROADCOM INCSOLE | COM | 6.89K | SH | $9.26M 3.81% | 0.00 | 0.00 | 6.89K |
ELI LILLY & COSOLE | COM | 11.95K | SH | $8.98M 3.70% | 0.00 | 0.00 | 11.95K |
REPUBLIC SVCS INCSOLE | COM | 45.40K | SH | $8.53M 3.51% | 0.00 | 0.00 | 45.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.73K | SH | $8.23M 3.39% | 0.00 | 0.00 | 18.73K |
WILLIAMS SONOMA INCSOLE | COM | 27.88K | SH | $8.05M 3.32% | 0.00 | 0.00 | 27.88K |
LOWES COS INCSOLE | COM | 33.41K | SH | $7.75M 3.19% | 0.00 | 0.00 | 33.41K |
JPMORGAN CHASE & COSOLE | COM | 41.35K | SH | $7.56M 3.11% | 0.00 | 0.00 | 41.35K |
CHUBB LIMITEDSOLE | COM | 28.09K | SH | $6.90M 2.84% | 0.00 | 0.00 | 28.09K |
LOCKHEED MARTIN CORPSOLE | COM | 14.81K | SH | $6.67M 2.75% | 0.00 | 0.00 | 14.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 14.41K | SH | $6.57M 2.71% | 0.00 | 0.00 | 14.41K |
BECTON DICKINSON & COSOLE | COM | 26.40K | SH | $6.21M 2.56% | 0.00 | 0.00 | 26.40K |
EOG RES INCSOLE | COM | 36.40K | SH | $4.92M 2.03% | 0.00 | 0.00 | 36.40K |
MCDONALDS CORPSOLE | COM | 18.08K | SH | $4.84M 1.99% | 0.00 | 0.00 | 18.08K |
NORDSON CORPSOLE | COM | 17.13K | SH | $4.53M 1.87% | 0.00 | 0.00 | 17.13K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.21K | SH | $4.40M 1.81% | 0.00 | 0.00 | 8.21K |
AMDOCS LTDSOLE | SHS | 49.07K | SH | $4.21M 1.73% | 0.00 | 0.00 | 49.07K |
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