Filed: 7/31/2024ACC: 0001951757-24-000593
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $266.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$266.40M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$212.17M79.6%
COM NEW$13.73M5.2%
SHS CLASS A$10.52M3.9%
SHS$8.05M3.0%
0-5 YR TIPS ETF$3.30M1.2%
BULSHS 2024 HY$2.70M1.0%
BULSHS 2025 CB$2.25M0.8%
Portfolio Concentration
Top 3$38.29M14.4%
4–10$78.81M29.6%
11–25$103.94M39.0%
Rest$45.36M17.0%
Top 3 weight
14.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
KLA CORP
SOLEShares16.28K
TypeSH
Market value$13.18M
4.95%
Sole
0.00
Shared
0.00
None
16.28K
MICROSOFT CORP
SOLEShares28.52K
TypeSH
Market value$12.63M
4.74%
Sole
0.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares55.71K
TypeSH
Market value$12.48M
4.68%
Sole
0.00
Shared
0.00
None
55.71K
BLACKROCK INC
SOLEShares14.53K
TypeSH
Market value$12.25M
4.60%
Sole
0.00
Shared
0.00
None
14.53K
PARKER-HANNIFIN CORP
SOLEShares21.30K
TypeSH
Market value$11.76M
4.41%
Sole
0.00
Shared
0.00
None
21.30K
INTUIT
SOLEShares17.95K
TypeSH
Market value$11.57M
4.34%
Sole
0.00
Shared
0.00
None
17.95K
HUBBELL INC
SOLEShares29.23K
TypeSH
Market value$11.09M
4.16%
Sole
0.00
Shared
0.00
None
29.23K
BROADCOM INC
SOLEShares67.51K
TypeSH
Market value$10.87M
4.08%
Sole
0.00
Shared
0.00
None
67.51K
COSTCO WHSL CORP NEW
SOLEShares12.68K
TypeSH
Market value$10.75M
4.03%
Sole
0.00
Shared
0.00
None
12.68K
ACCENTURE PLC IRELAND
SOLEShares31.74K
TypeSH
Market value$10.52M
3.95%
Sole
0.00
Shared
0.00
None
31.74K
UNITEDHEALTH GROUP INC
SOLEShares18.49K
TypeSH
Market value$10.33M
3.88%
Sole
0.00
Shared
0.00
None
18.49K
ELI LILLY & CO
SOLEShares11.67K
TypeSH
Market value$10.11M
3.79%
Sole
0.00
Shared
0.00
None
11.67K
REPUBLIC SVCS INC
SOLEShares45.24K
TypeSH
Market value$9.28M
3.48%
Sole
0.00
Shared
0.00
None
45.24K
JPMORGAN CHASE & CO.
SOLEShares41.09K
TypeSH
Market value$8.64M
3.24%
Sole
0.00
Shared
0.00
None
41.09K
WILLIAMS SONOMA INC
SOLEShares55.78K
TypeSH
Market value$8.49M
3.19%
Sole
0.00
Shared
0.00
None
55.78K
LOWES COS INC
SOLEShares34.29K
TypeSH
Market value$8.24M
3.09%
Sole
0.00
Shared
0.00
None
34.29K
CHUBB LIMITED
SOLEShares27.79K
TypeSH
Market value$7.28M
2.73%
Sole
0.00
Shared
0.00
None
27.79K
LOCKHEED MARTIN CORP
SOLEShares14.33K
TypeSH
Market value$6.80M
2.55%
Sole
0.00
Shared
0.00
None
14.33K
NORTHROP GRUMMAN CORP
SOLEShares14.44K
TypeSH
Market value$6.32M
2.37%
Sole
0.00
Shared
0.00
None
14.44K
BECTON DICKINSON & CO
SOLEShares26.36K
TypeSH
Market value$6.09M
2.29%
Sole
0.00
Shared
0.00
None
26.36K
ROPER TECHNOLOGIES INC
SOLEShares8.21K
TypeSH
Market value$4.73M
1.78%
Sole
0.00
Shared
0.00
None
8.21K
MCDONALDS CORP
SOLEShares18.21K
TypeSH
Market value$4.73M
1.77%
Sole
0.00
Shared
0.00
None
18.21K
EOG RES INC
SOLEShares36.24K
TypeSH
Market value$4.60M
1.73%
Sole
0.00
Shared
0.00
None
36.24K
NORDSON CORP
SOLEShares17.40K
TypeSH
Market value$4.19M
1.57%
Sole
0.00
Shared
0.00
None
17.40K
AMDOCS LTD
SOLEShares49.42K
TypeSH
Market value$4.12M
1.55%
Sole
0.00
Shared
0.00
None
49.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 16.28K | SH | $13.18M 4.95% | 0.00 | 0.00 | 16.28K |
MICROSOFT CORPSOLE | COM | 28.52K | SH | $12.63M 4.74% | 0.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 55.71K | SH | $12.48M 4.68% | 0.00 | 0.00 | 55.71K |
BLACKROCK INCSOLE | COM | 14.53K | SH | $12.25M 4.60% | 0.00 | 0.00 | 14.53K |
PARKER-HANNIFIN CORPSOLE | COM | 21.30K | SH | $11.76M 4.41% | 0.00 | 0.00 | 21.30K |
INTUITSOLE | COM | 17.95K | SH | $11.57M 4.34% | 0.00 | 0.00 | 17.95K |
HUBBELL INCSOLE | COM | 29.23K | SH | $11.09M 4.16% | 0.00 | 0.00 | 29.23K |
BROADCOM INCSOLE | COM | 67.51K | SH | $10.87M 4.08% | 0.00 | 0.00 | 67.51K |
COSTCO WHSL CORP NEWSOLE | COM | 12.68K | SH | $10.75M 4.03% | 0.00 | 0.00 | 12.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.74K | SH | $10.52M 3.95% | 0.00 | 0.00 | 31.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.49K | SH | $10.33M 3.88% | 0.00 | 0.00 | 18.49K |
ELI LILLY & COSOLE | COM | 11.67K | SH | $10.11M 3.79% | 0.00 | 0.00 | 11.67K |
REPUBLIC SVCS INCSOLE | COM | 45.24K | SH | $9.28M 3.48% | 0.00 | 0.00 | 45.24K |
JPMORGAN CHASE & CO.SOLE | COM | 41.09K | SH | $8.64M 3.24% | 0.00 | 0.00 | 41.09K |
WILLIAMS SONOMA INCSOLE | COM | 55.78K | SH | $8.49M 3.19% | 0.00 | 0.00 | 55.78K |
LOWES COS INCSOLE | COM | 34.29K | SH | $8.24M 3.09% | 0.00 | 0.00 | 34.29K |
CHUBB LIMITEDSOLE | COM | 27.79K | SH | $7.28M 2.73% | 0.00 | 0.00 | 27.79K |
LOCKHEED MARTIN CORPSOLE | COM | 14.33K | SH | $6.80M 2.55% | 0.00 | 0.00 | 14.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 14.44K | SH | $6.32M 2.37% | 0.00 | 0.00 | 14.44K |
BECTON DICKINSON & COSOLE | COM | 26.36K | SH | $6.09M 2.29% | 0.00 | 0.00 | 26.36K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.21K | SH | $4.73M 1.78% | 0.00 | 0.00 | 8.21K |
MCDONALDS CORPSOLE | COM | 18.21K | SH | $4.73M 1.77% | 0.00 | 0.00 | 18.21K |
EOG RES INCSOLE | COM | 36.24K | SH | $4.60M 1.73% | 0.00 | 0.00 | 36.24K |
NORDSON CORPSOLE | COM | 17.40K | SH | $4.19M 1.57% | 0.00 | 0.00 | 17.40K |
AMDOCS LTDSOLE | SHS | 49.42K | SH | $4.12M 1.55% | 0.00 | 0.00 | 49.42K |
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