Filed: 10/10/2024ACC: 0001951757-24-001001
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $282.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$282.03M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$223.62M79.3%
COM NEW$13.44M4.8%
SHS CLASS A$11.55M4.1%
SHS$7.13M2.5%
0-5 YR TIPS ETF$3.86M1.4%
BULSHS 2024 HY$3.17M1.1%
BULSHS 2025 CB$2.65M0.9%
Portfolio Concentration
Top 3$38.84M13.8%
4–10$81.87M29.0%
11–25$104.70M37.1%
Rest$56.62M20.1%
Top 3 weight
13.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
BLACKROCK INC
SOLEShares14K
TypeSH
Market value$13.17M
4.67%
Sole
0.00
Shared
0.00
None
14K
HUBBELL INC
SOLEShares29.57K
TypeSH
Market value$12.96M
4.60%
Sole
0.00
Shared
0.00
None
29.57K
KLA CORP
SOLEShares16.26K
TypeSH
Market value$12.71M
4.51%
Sole
0.00
Shared
0.00
None
16.26K
MICROSOFT CORP
SOLEShares30.76K
TypeSH
Market value$12.60M
4.47%
Sole
0.00
Shared
0.00
None
30.76K
PARKER-HANNIFIN CORP
SOLEShares19.98K
TypeSH
Market value$12.58M
4.46%
Sole
0.00
Shared
0.00
None
19.98K
INTUIT
SOLEShares20.58K
TypeSH
Market value$12.40M
4.40%
Sole
0.00
Shared
0.00
None
20.58K
ACCENTURE PLC IRELAND
SOLEShares32.37K
TypeSH
Market value$11.55M
4.10%
Sole
0.00
Shared
0.00
None
32.37K
BROADCOM INC
SOLEShares64.29K
TypeSH
Market value$11.26M
3.99%
Sole
0.00
Shared
0.00
None
64.29K
ELI LILLY & CO
SOLEShares12.13K
TypeSH
Market value$10.90M
3.87%
Sole
0.00
Shared
0.00
None
12.13K
COSTCO WHSL CORP NEW
SOLEShares12.11K
TypeSH
Market value$10.58M
3.75%
Sole
0.00
Shared
0.00
None
12.11K
APPLE INC
SOLEShares47.69K
TypeSH
Market value$10.57M
3.75%
Sole
0.00
Shared
0.00
None
47.69K
UNITEDHEALTH GROUP INC
SOLEShares17.93K
TypeSH
Market value$10.46M
3.71%
Sole
0.00
Shared
0.00
None
17.93K
REPUBLIC SVCS INC
SOLEShares45.10K
TypeSH
Market value$8.96M
3.18%
Sole
0.00
Shared
0.00
None
45.10K
WILLIAMS SONOMA INC
SOLEShares57.05K
TypeSH
Market value$8.54M
3.03%
Sole
0.00
Shared
0.00
None
57.05K
CHUBB LIMITED
SOLEShares30.77K
TypeSH
Market value$8.53M
3.02%
Sole
0.00
Shared
0.00
None
30.77K
JPMORGAN CHASE & CO.
SOLEShares39.26K
TypeSH
Market value$8.28M
2.94%
Sole
0.00
Shared
0.00
None
39.26K
LOWES COS INC
SOLEShares27.69K
TypeSH
Market value$7.43M
2.64%
Sole
0.00
Shared
0.00
None
27.69K
NORTHROP GRUMMAN CORP
SOLEShares13.92K
TypeSH
Market value$7.43M
2.64%
Sole
0.00
Shared
0.00
None
13.92K
LOCKHEED MARTIN CORP
SOLEShares10.89K
TypeSH
Market value$6.59M
2.34%
Sole
0.00
Shared
0.00
None
10.89K
CASEYS GEN STORES INC
SOLEShares14.61K
TypeSH
Market value$5.44M
1.93%
Sole
0.00
Shared
0.00
None
14.61K
NORDSON CORP
SOLEShares19.26K
TypeSH
Market value$4.87M
1.73%
Sole
0.00
Shared
0.00
None
19.26K
ROPER TECHNOLOGIES INC
SOLEShares8.62K
TypeSH
Market value$4.64M
1.64%
Sole
0.00
Shared
0.00
None
8.62K
AIR PRODS & CHEMS INC
SOLEShares14.45K
TypeSH
Market value$4.52M
1.60%
Sole
0.00
Shared
0.00
None
14.45K
EOG RES INC
SOLEShares31.95K
TypeSH
Market value$4.29M
1.52%
Sole
0.00
Shared
0.00
None
31.95K
MCDONALDS CORP
SOLEShares13.78K
TypeSH
Market value$4.15M
1.47%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 14K | SH | $13.17M 4.67% | 0.00 | 0.00 | 14K |
HUBBELL INCSOLE | COM | 29.57K | SH | $12.96M 4.60% | 0.00 | 0.00 | 29.57K |
KLA CORPSOLE | COM NEW | 16.26K | SH | $12.71M 4.51% | 0.00 | 0.00 | 16.26K |
MICROSOFT CORPSOLE | COM | 30.76K | SH | $12.60M 4.47% | 0.00 | 0.00 | 30.76K |
PARKER-HANNIFIN CORPSOLE | COM | 19.98K | SH | $12.58M 4.46% | 0.00 | 0.00 | 19.98K |
INTUITSOLE | COM | 20.58K | SH | $12.40M 4.40% | 0.00 | 0.00 | 20.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.37K | SH | $11.55M 4.10% | 0.00 | 0.00 | 32.37K |
BROADCOM INCSOLE | COM | 64.29K | SH | $11.26M 3.99% | 0.00 | 0.00 | 64.29K |
ELI LILLY & COSOLE | COM | 12.13K | SH | $10.90M 3.87% | 0.00 | 0.00 | 12.13K |
COSTCO WHSL CORP NEWSOLE | COM | 12.11K | SH | $10.58M 3.75% | 0.00 | 0.00 | 12.11K |
APPLE INCSOLE | COM | 47.69K | SH | $10.57M 3.75% | 0.00 | 0.00 | 47.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.93K | SH | $10.46M 3.71% | 0.00 | 0.00 | 17.93K |
REPUBLIC SVCS INCSOLE | COM | 45.10K | SH | $8.96M 3.18% | 0.00 | 0.00 | 45.10K |
WILLIAMS SONOMA INCSOLE | COM | 57.05K | SH | $8.54M 3.03% | 0.00 | 0.00 | 57.05K |
CHUBB LIMITEDSOLE | COM | 30.77K | SH | $8.53M 3.02% | 0.00 | 0.00 | 30.77K |
JPMORGAN CHASE & CO.SOLE | COM | 39.26K | SH | $8.28M 2.94% | 0.00 | 0.00 | 39.26K |
LOWES COS INCSOLE | COM | 27.69K | SH | $7.43M 2.64% | 0.00 | 0.00 | 27.69K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.92K | SH | $7.43M 2.64% | 0.00 | 0.00 | 13.92K |
LOCKHEED MARTIN CORPSOLE | COM | 10.89K | SH | $6.59M 2.34% | 0.00 | 0.00 | 10.89K |
CASEYS GEN STORES INCSOLE | COM | 14.61K | SH | $5.44M 1.93% | 0.00 | 0.00 | 14.61K |
NORDSON CORPSOLE | COM | 19.26K | SH | $4.87M 1.73% | 0.00 | 0.00 | 19.26K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.62K | SH | $4.64M 1.64% | 0.00 | 0.00 | 8.62K |
AIR PRODS & CHEMS INCSOLE | COM | 14.45K | SH | $4.52M 1.60% | 0.00 | 0.00 | 14.45K |
EOG RES INCSOLE | COM | 31.95K | SH | $4.29M 1.52% | 0.00 | 0.00 | 31.95K |
MCDONALDS CORPSOLE | COM | 13.78K | SH | $4.15M 1.47% | 0.00 | 0.00 | 13.78K |
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