Filed: 2/13/2025ACC: 0001951757-25-000249
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $295.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$295.13M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$227.93M77.2%
COM NEW$13.41M4.5%
SHS CLASS A$12.37M4.2%
SHS$7.30M2.5%
BULSHS 2025 HY$4.52M1.5%
INVSCO BLSH 26$3.24M1.1%
GOLD SHS$3.20M1.1%
Portfolio Concentration
Top 3$40.47M13.7%
4–10$84.86M28.8%
11–25$104.97M35.6%
Rest$64.82M22.0%
Top 3 weight
13.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
BROADCOM INC
SOLEShares61.85K
TypeSH
Market value$13.91M
4.71%
Sole
0.00
Shared
0.00
None
61.85K
BLACKROCK INC
SOLEShares13.42K
TypeSH
Market value$13.31M
4.51%
Sole
0.00
Shared
0.00
None
13.42K
PARKER-HANNIFIN CORP
SOLEShares19.37K
TypeSH
Market value$13.25M
4.49%
Sole
0.00
Shared
0.00
None
19.37K
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$12.67M
4.29%
Sole
0.00
Shared
0.00
None
30.92K
KLA CORP
SOLEShares16.82K
TypeSH
Market value$12.58M
4.26%
Sole
0.00
Shared
0.00
None
16.82K
ACCENTURE PLC IRELAND
SOLEShares32.05K
TypeSH
Market value$12.37M
4.19%
Sole
0.00
Shared
0.00
None
32.05K
COSTCO WHSL CORP NEW
SOLEShares11.75K
TypeSH
Market value$12.27M
4.16%
Sole
0.00
Shared
0.00
None
11.75K
INTUIT
SOLEShares20.52K
TypeSH
Market value$11.88M
4.02%
Sole
0.00
Shared
0.00
None
20.52K
HUBBELL INC
SOLEShares29.27K
TypeSH
Market value$11.73M
3.98%
Sole
0.00
Shared
0.00
None
29.27K
WILLIAMS SONOMA INC
SOLEShares54.86K
TypeSH
Market value$11.37M
3.85%
Sole
0.00
Shared
0.00
None
54.86K
ELI LILLY & CO
SOLEShares12.34K
TypeSH
Market value$10.84M
3.67%
Sole
0.00
Shared
0.00
None
12.34K
APPLE INC
SOLEShares46.77K
TypeSH
Market value$10.65M
3.61%
Sole
0.00
Shared
0.00
None
46.77K
JPMORGAN CHASE & CO.
SOLEShares37.04K
TypeSH
Market value$10.21M
3.46%
Sole
0.00
Shared
0.00
None
37.04K
REPUBLIC SVCS INC
SOLEShares44.55K
TypeSH
Market value$9.85M
3.34%
Sole
0.00
Shared
0.00
None
44.55K
UNITEDHEALTH GROUP INC
SOLEShares17.88K
TypeSH
Market value$9.42M
3.19%
Sole
0.00
Shared
0.00
None
17.88K
CHUBB LIMITED
SOLEShares30.19K
TypeSH
Market value$8.16M
2.76%
Sole
0.00
Shared
0.00
None
30.19K
LOWES COS INC
SOLEShares26.63K
TypeSH
Market value$6.71M
2.27%
Sole
0.00
Shared
0.00
None
26.63K
NORTHROP GRUMMAN CORP
SOLEShares13.83K
TypeSH
Market value$6.48M
2.20%
Sole
0.00
Shared
0.00
None
13.83K
CASEYS GEN STORES INC
SOLEShares14.22K
TypeSH
Market value$6.07M
2.06%
Sole
0.00
Shared
0.00
None
14.22K
LOCKHEED MARTIN CORP
SOLEShares11.03K
TypeSH
Market value$4.90M
1.66%
Sole
0.00
Shared
0.00
None
11.03K
ROPER TECHNOLOGIES INC
SOLEShares8.41K
TypeSH
Market value$4.82M
1.63%
Sole
0.00
Shared
0.00
None
8.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.36K
TypeSH
Market value$4.52M
1.53%
Sole
0.00
Shared
0.00
None
195.36K
AIR PRODS & CHEMS INC
SOLEShares13.85K
TypeSH
Market value$4.30M
1.46%
Sole
0.00
Shared
0.00
None
13.85K
EOG RES INC
SOLEShares31.86K
TypeSH
Market value$4.03M
1.37%
Sole
0.00
Shared
0.00
None
31.86K
MCDONALDS CORP
SOLEShares13.66K
TypeSH
Market value$4.02M
1.36%
Sole
0.00
Shared
0.00
None
13.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 61.85K | SH | $13.91M 4.71% | 0.00 | 0.00 | 61.85K |
BLACKROCK INCSOLE | COM | 13.42K | SH | $13.31M 4.51% | 0.00 | 0.00 | 13.42K |
PARKER-HANNIFIN CORPSOLE | COM | 19.37K | SH | $13.25M 4.49% | 0.00 | 0.00 | 19.37K |
MICROSOFT CORPSOLE | COM | 30.92K | SH | $12.67M 4.29% | 0.00 | 0.00 | 30.92K |
KLA CORPSOLE | COM NEW | 16.82K | SH | $12.58M 4.26% | 0.00 | 0.00 | 16.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.05K | SH | $12.37M 4.19% | 0.00 | 0.00 | 32.05K |
COSTCO WHSL CORP NEWSOLE | COM | 11.75K | SH | $12.27M 4.16% | 0.00 | 0.00 | 11.75K |
INTUITSOLE | COM | 20.52K | SH | $11.88M 4.02% | 0.00 | 0.00 | 20.52K |
HUBBELL INCSOLE | COM | 29.27K | SH | $11.73M 3.98% | 0.00 | 0.00 | 29.27K |
WILLIAMS SONOMA INCSOLE | COM | 54.86K | SH | $11.37M 3.85% | 0.00 | 0.00 | 54.86K |
ELI LILLY & COSOLE | COM | 12.34K | SH | $10.84M 3.67% | 0.00 | 0.00 | 12.34K |
APPLE INCSOLE | COM | 46.77K | SH | $10.65M 3.61% | 0.00 | 0.00 | 46.77K |
JPMORGAN CHASE & CO.SOLE | COM | 37.04K | SH | $10.21M 3.46% | 0.00 | 0.00 | 37.04K |
REPUBLIC SVCS INCSOLE | COM | 44.55K | SH | $9.85M 3.34% | 0.00 | 0.00 | 44.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.88K | SH | $9.42M 3.19% | 0.00 | 0.00 | 17.88K |
CHUBB LIMITEDSOLE | COM | 30.19K | SH | $8.16M 2.76% | 0.00 | 0.00 | 30.19K |
LOWES COS INCSOLE | COM | 26.63K | SH | $6.71M 2.27% | 0.00 | 0.00 | 26.63K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.83K | SH | $6.48M 2.20% | 0.00 | 0.00 | 13.83K |
CASEYS GEN STORES INCSOLE | COM | 14.22K | SH | $6.07M 2.06% | 0.00 | 0.00 | 14.22K |
LOCKHEED MARTIN CORPSOLE | COM | 11.03K | SH | $4.90M 1.66% | 0.00 | 0.00 | 11.03K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.41K | SH | $4.82M 1.63% | 0.00 | 0.00 | 8.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 195.36K | SH | $4.52M 1.53% | 0.00 | 0.00 | 195.36K |
AIR PRODS & CHEMS INCSOLE | COM | 13.85K | SH | $4.30M 1.46% | 0.00 | 0.00 | 13.85K |
EOG RES INCSOLE | COM | 31.86K | SH | $4.03M 1.37% | 0.00 | 0.00 | 31.86K |
MCDONALDS CORPSOLE | COM | 13.66K | SH | $4.02M 1.36% | 0.00 | 0.00 | 13.66K |
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