Evercore Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Evercore Wealth Management, LLC reported 408 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 14 new positions, sold out of 26, added to 50 and reduced 213. The biggest buy was Unitedhealth (UNH, shares +3%) and the biggest sale Celanese (CE, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$6.4B (Q2 2024)
SEC Filing
0001172661-24-003422 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.4B $6.4B Q2 2024 Q3 2024: $6.7B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 408 stocks · $6.4B
MSFT Microsoft Corp. 6.26% 890,240 $397.9M Reduce -1.6%
AAPL Apple Inc. 5.90% 1,780,124 $374.9M Reduce -1.5%
NVDA Nvidia Corp. 4.65% 2,388,900 $295.1M Reduce -0.7%
AMZN Amazon.com Inc. 3.67% 1,206,181 $233.1M Reduce -1.2%
MA Mastercard Inc. Class A 3.08% 443,152 $195.5M Reduce -1.2%
BX Blackstone Inc. 3.04% 1,562,173 $193.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 3.01% 1,044,198 $191.5M Reduce -1.2%
UNH Unitedhealth Group Inc. 2.82% 352,108 $179.3M Add +2.9%
AZO AutoZone Inc. 2.72% 58,337 $172.9M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 2.63% 302,327 $167.2M Reduce -1.1%
HD Home Depot Inc. 2.57% 473,884 $163.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.37% 825,264 $150.3M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.11% 663,615 $134.2M Add +5.3%
ADBE Adobe Inc. 2.01% 229,928 $127.7M Reduce -0.5%
MS Morgan Stanley 1.98% 1,292,178 $125.6M Reduce -0.5%
CDW CDW Corp. 1.90% 540,415 $121.0M Reduce -0.2%
WMB Williams Cos Inc. 1.90% 2,840,320 $120.7M Reduce -0.6%
BLDR Builders Firstsource Inc. 1.90% 871,875 $120.7M Add +0.7%
ACN Accenture PLC Class A 1.89% 395,676 $120.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 288,078 $117.2M Reduce -1.1%
CB Chubb Ltd. 1.83% 456,467 $116.4M Add +0.1%
CBRE CBRE Group Inc. Class A 1.68% 1,198,105 $106.8M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.64% 944,671 $104.0M Add +0.6%
COST Costco Wholesale Corp. 1.61% 120,014 $102.0M Reduce -2.9%
CROX Crocs Inc. 1.45% 632,452 $92.3M Add +1.4%
CE Celanese Corp. 1.45% 681,480 $91.9M Reduce -1.1%
AMT American Tower Corp. 1.40% 458,535 $89.1M Reduce -6.9%
STZ Constellation Brands Inc. Class A 1.40% 344,823 $88.7M Reduce -0.1%
BLK BlackRock Finance Inc. 1.39% 112,437 $88.5M Reduce -0.8%
ABT Abbott Laboratories 1.35% 826,144 $85.8M Reduce -2.6%
MCD McDonald's Corp. 1.32% 328,781 $83.8M Reduce -1.0%
DLN Wisdomtree US Largecap Divid 1.29% 1,130,141 $82.2M Add +0.7%
EOG EOG Resources Inc. 1.21% 608,719 $76.6M Add +2.8%
ANSS Ansys Inc. 1.10% 217,067 $69.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 121,525 $66.1M Reduce -11.0%
CVX Chevron Corp. 0.90% 364,105 $57.0M Reduce -0.1%
GNRC Generac Holdings Inc. 0.82% 392,875 $51.9M Add +1.0%
NKE Nike Inc. Class B 0.71% 598,896 $45.1M Reduce -5.6%
POOL Pool Corp. 0.68% 139,945 $43.0M Add +0.0%
BWA Borgwarner Inc. 0.64% 1,253,627 $40.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.59% 68,058 $37.2M Reduce -2.5%
LLY Eli Lilly & Co. 0.58% 40,486 $36.7M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.51% 107,740 $32.2M Reduce -0.9%
ROP Roper Technologies Inc. 0.48% 53,901 $30.4M Reduce -3.0%
IAU iShares Gold Trust 0.47% 672,743 $29.6M Reduce -0.7%
JNJ Johnson & Johnson 0.46% 199,514 $29.2M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.43% 54,741 $27.4M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.33% 57,999 $21.1M Reduce -1.0%
PEP Pepsico Inc. 0.31% 118,815 $19.6M Reduce -1.0%
GLD SPDR Gold Shares 0.27% 80,776 $17.4M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.25% 203,534 $15.9M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.25% 52,997 $15.8M No change
ABBV Abbvie Inc. 0.24% 89,838 $15.4M Reduce -0.4%
ADP Automatic Data Processing 0.23% 61,165 $14.6M Reduce -0.4%
AMAT Applied Materials Inc. 0.21% 57,284 $13.5M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.21% 179,439 $13.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.21% 106,133 $13.1M Reduce -1.1%
PG The Procter & Gamble Co. 0.20% 77,516 $12.8M Reduce -0.5%
MCK McKesson Corp. 0.20% 21,368 $12.5M Reduce -1.6%
KO The Coca-Cola Co. 0.19% 187,210 $11.9M Add +0.3%
TXN Texas Instruments Inc. 0.17% 56,143 $10.9M Reduce -14.5%
CSCO Cisco Systems Inc. 0.17% 227,459 $10.8M Reduce -4.7%
SYK Stryker Corp. 0.17% 31,555 $10.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.17% 179,468 $10.5M Reduce -3.8%
NEE Nextera Energy Inc. 0.16% 147,439 $10.4M Add +32.4%
XOM Exxon Mobil Corp. 0.16% 90,548 $10.4M Reduce -0.1%
V Visa Inc. Class A 0.16% 39,582 $10.4M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.16% 209,805 $10.4M Add +4.9%
XLK SS Technology Select Sector 0.15% 42,618 $9.6M Reduce -0.3%
ORCL Oracle Corp. 0.15% 66,383 $9.4M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.15% 46,020 $9.3M Add +0.4%
XLV SS Health Care Select Sector 0.14% 62,561 $9.1M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.14% 55,389 $9.1M Add +9.0%
MDY State Street SPDR S&P Midcap 0.14% 16,726 $8.9M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 50,734 $8.8M Add +4.0%
ARCC Ares Capital Corp. 0.14% 412,827 $8.6M No change
TSLA Tesla Inc. 0.13% 40,317 $8.0M Reduce -6.9%
UPS United Parcel Service Class B 0.13% 58,278 $8.0M Reduce -3.8%
LOW Lowe's Cos Inc. 0.12% 35,047 $7.7M Reduce -1.5%
AVGO Broadcom Inc. 0.12% 4,729 $7.6M Reduce -8.4%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 12 $7.3M Add +9.1%
RTX RTX Corp. 0.11% 70,092 $7.0M Reduce -1.1%
CRM Salesforce Inc. 0.11% 27,137 $7.0M Add +0.5%
CHKP Check Point Software Tech 0.10% 39,626 $6.5M Reduce -0.4%
ITW Illinois Tool Works 0.10% 27,075 $6.4M Reduce -1.7%
EPD Enterprise Products Partners 0.10% 219,133 $6.4M Reduce -0.1%
UNP Union Pacific Corp. 0.10% 27,873 $6.3M Reduce -2.8%
DHR Danaher Corp. 0.10% 25,076 $6.3M Reduce -0.9%
AMGN Amgen Inc. 0.10% 19,915 $6.2M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 26,833 $5.9M Reduce -2.9%
WMT Walmart Inc. 0.09% 84,029 $5.7M Add +1.9%
PFE Pfizer Inc. 0.09% 197,038 $5.5M Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 92,046 $5.4M Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 0.08% 117,701 $5.2M Add +10.7%
IVW iShares S&P 500 Growth ETF 0.08% 54,429 $5.0M Reduce -0.4%
ECL Ecolab Inc. 0.08% 21,151 $5.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.08% 10,208 $4.9M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 18,207 $4.9M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.08% 46,808 $4.9M Reduce -5.0%
MPLX MPLX LP 0.08% 112,781 $4.8M No change
IJR iShares Core S&P Small-Cap E 0.07% 43,594 $4.6M Add +8.6%
RPM RPM International Inc. 0.07% 42,550 $4.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 45,891 $4.6M Reduce -4.9%
QCOM Qualcomm Inc. 0.07% 22,821 $4.5M Reduce -2.0%
APH Amphenol Corp. Class A 0.07% 66,678 $4.5M Reduce -1.8%
HON Honeywell International Inc. 0.07% 20,200 $4.3M Add +0.4%
IVE iShares S&P 500 Value ETF 0.07% 23,674 $4.3M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 11,014 $4.1M Reduce -0.8%
EMR Emerson Electric Co. 0.06% 36,729 $4.0M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 16,586 $4.0M Add +5.9%
JBL Jabil Inc. 0.06% 36,540 $4.0M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 15,147 $3.8M No change
PGR Progressive Corp. 0.06% 17,840 $3.7M Reduce -0.2%
MTD Mettler-Toledo International 0.06% 2,611 $3.6M Reduce -0.1%
META Meta Platforms Inc. Class A 0.06% 7,195 $3.6M Reduce -2.1%
AFL Aflac Inc. 0.06% 40,149 $3.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 88,682 $3.5M Add +7.5%
CARR Carrier Global Corp. 0.05% 54,815 $3.5M No change
GLDM SPDR Gold Minishares Trust 0.05% 74,635 $3.4M Add +3.6%
NET Cloudflare Inc. Class A 0.05% 41,500 $3.4M No change
CAT Caterpillar Inc. 0.05% 10,122 $3.4M Reduce -0.6%
INTC Intel Corp. 0.05% 106,668 $3.3M Reduce -5.3%
AXP American Express Co. 0.05% 14,248 $3.3M Reduce -1.6%
CSR Centerspace 0.05% 47,436 $3.2M Reduce -0.8%
SBUX Starbucks Corp. 0.05% 40,704 $3.2M Reduce -15.0%
PM Philip Morris International 0.05% 30,837 $3.1M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.05% 2,936 $3.1M Reduce -2.0%
XLF SS Financial Select Sector 0.05% 74,541 $3.1M Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.05% 30,282 $3.1M No change
NFLX Netflix Inc. 0.05% 4,495 $3.0M Reduce -2.5%
CL Colgate-Palmolive Co. 0.05% 30,844 $3.0M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.05% 36,675 $3.0M Add +2.3%
IDXX Idexx Laboratories Inc. 0.05% 5,955 $2.9M Reduce -2.3%
DUK Duke Energy Corp. 0.04% 27,017 $2.7M Reduce -5.1%
SON Sonoco Products Co. 0.04% 53,191 $2.7M No change
CVS CVS Health Corp. 0.04% 45,666 $2.7M Reduce -5.3%
OTIS Otis Worldwide Corp. 0.04% 27,712 $2.7M Reduce -0.0%
TGT Target Corp. 0.04% 16,726 $2.5M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.04% 17,811 $2.4M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.04% 5,306 $2.4M Reduce -0.9%
TMUS T-Mobile US Inc. 0.04% 13,543 $2.4M Reduce -9.4%
XLC SS Comm Select Sector SPDR 0.04% 27,610 $2.4M Reduce -8.8%
XLY SS Consumer Disc Select Sect 0.04% 12,912 $2.4M Reduce -12.7%
XLI SS Industrial Select Sector 0.04% 19,314 $2.4M Reduce -4.3%
XOP SS SPDR S&P Og Exp & Prod 0.04% 16,073 $2.3M Reduce -1.0%
ZTS Zoetis Inc. 0.04% 13,211 $2.3M Reduce -4.3%
NXPI NXP Semiconductors NV 0.04% 8,406 $2.3M Reduce -5.6%
IWD iShares Russell 1000 Value E 0.04% 12,873 $2.2M Reduce -0.3%
WFC Wells Fargo & Co. 0.04% 37,554 $2.2M Reduce -0.8%
TRV The Travelers Cos Inc. 0.03% 10,881 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.03% 30,056 $2.2M Reduce -3.4%
DELL Dell Technologies -C 0.03% 15,793 $2.2M Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.03% 32,474 $2.1M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.03% 10,037 $2.1M Add +13.8%
MDT Medtronic PLC 0.03% 26,701 $2.1M Add +1.1%
ATR Aptargroup Inc. 0.03% 14,877 $2.1M No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 18,490 $2.1M New
BA The Boeing Co. 0.03% 11,238 $2.0M Reduce -24.0%
LMT Lockheed Martin Corp. 0.03% 4,355 $2.0M Reduce -0.9%
XLB SS Materials Select Sector 0.03% 22,511 $2.0M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.03% 25,716 $2.0M No change
AAXJ iShares MSCI All Country Asi 0.03% 26,839 $1.9M No change
YUM Yum! Brands Inc. 0.03% 14,457 $1.9M No change
GTLS Chart Industries Inc. 0.03% 13,180 $1.9M Reduce -49.6%
PSX Phillips 66 0.03% 13,320 $1.9M No change
VGT Vanguard Info Tech ETF 0.03% 3,253 $1.9M No change
VIG Vanguard Dividend Apprec ETF 0.03% 10,243 $1.9M Reduce -3.6%
XLE SS Energy Select Sector 0.03% 19,659 $1.8M Add +0.7%
DVY iShares Select Dividend ETF 0.03% 14,488 $1.8M No change
J Jacobs Solutions Inc. 0.03% 12,476 $1.7M Reduce -12.4%
MAR Marriott International Class A 0.03% 7,168 $1.7M No change
CMCSA Comcast Corp. Class A 0.03% 43,461 $1.7M Reduce -4.1%
SPGI S&P Global Inc. 0.03% 3,780 $1.7M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.03% 10,430 $1.7M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.03% 39,464 $1.6M Reduce -23.6%
OEF iShares S&P 100 ETF 0.03% 6,170 $1.6M No change
COP Conocophillips 0.03% 14,095 $1.6M Reduce -0.6%
SYY Sysco Corp. 0.02% 22,190 $1.6M Reduce -0.5%
DOV Dover Corp. 0.02% 8,681 $1.6M Reduce -2.9%
IWN iShares Russell 2000 Value E 0.02% 10,233 $1.6M Reduce -2.0%
GD General Dynamics Corp. 0.02% 5,263 $1.5M Reduce -1.5%
SUSA iShares ESG Optimized MSCI U 0.02% 13,512 $1.5M No change
COF Capital One Financial Corp. 0.02% 10,963 $1.5M Reduce -6.0%
AMD Advanced Micro Devices 0.02% 9,348 $1.5M Add +21.3%
WM Waste Management Inc. 0.02% 7,105 $1.5M No change
HDV iShares Core High Dividend E 0.02% 13,771 $1.5M Reduce -3.4%
PH Parker Hannifin Corp. 0.02% 2,939 $1.5M Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 35,624 $1.5M No change
MMM 3M Co. 0.02% 13,921 $1.4M Reduce -3.1%
AYI Acuity Inc. 0.02% 5,867 $1.4M No change
REGN Regeneron Pharmaceuticals 0.02% 1,305 $1.4M No change
DPZ Domino's Pizza Inc. 0.02% 2,625 $1.4M Reduce -13.7%
IWV iShares Russell 3000 ETF 0.02% 4,342 $1.3M No change
DTD Wisdomtree US Total Dividend 0.02% 18,900 $1.3M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 35,020 $1.3M Reduce -7.6%
ADI Analog Devices Inc. 0.02% 5,772 $1.3M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.02% 9,331 $1.3M No change
VT Vanguard Tot World STK ETF 0.02% 11,392 $1.3M Add +33.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,886 $1.3M Reduce -7.6%
BN Brookfield Corp. 0.02% 30,369 $1.3M No change
PNC PNC Financial Services Group 0.02% 8,104 $1.3M Reduce -4.6%
VZ Verizon Communications Inc. 0.02% 30,358 $1.3M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.02% 5,510 $1.2M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.02% 22,793 $1.2M Add +1.5%
XAR SS SPDR S&P Aerospace Def 0.02% 8,523 $1.2M No change
USB US Bancorp 0.02% 29,712 $1.2M Reduce -3.9%
EEM iShares MSCI Emerging Market 0.02% 27,679 $1.2M Reduce -2.9%
TDG Transdigm Group Inc. 0.02% 906 $1.2M Reduce -0.2%
ETN Eaton Corp. PLC 0.02% 3,627 $1.1M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,010 $1.1M Reduce -8.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.1M No change
PAYX Paychex Inc. 0.02% 9,171 $1.1M Reduce -0.7%
EQIX Equinix Inc. 0.02% 1,424 $1.1M Add +1.5%
GILD Gilead Sciences Inc. 0.02% 14,974 $1.0M Reduce -1.8%
SO The Southern Co. 0.02% 12,955 $1.0M No change
SLV iShares Silver Trust 0.02% 36,958 $982K No change
PWV Invesco Large Cap Value ETF 0.02% 17,782 $979K No change
NOW ServiceNow Inc. 0.02% 1,232 $969K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.02% 38,186 $967K Add +18.1%
BDX Becton Dickinson and Co. 0.01% 4,044 $945K No change
XBI SS SPDR S&P Biotech ETF 0.01% 9,992 $926K No change
JEF Jefferies Financial Group Inc. 0.01% 17,933 $892K No change
ENB Enbridge Inc. 0.01% 25,030 $891K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,873 $878K No change
VNQ Vanguard Real Estate ETF 0.01% 10,323 $865K Reduce -22.2%
SPH Suburban Propane Partners LP 0.01% 45,438 $863K No change
ED Consolidated Edison Inc. 0.01% 9,552 $854K No change
DE Deere & Co. 0.01% 2,226 $832K No change
MPC Marathon Petroleum Corp. 0.01% 4,765 $827K Reduce -5.9%
BSX Boston Scientific Corp. 0.01% 10,646 $820K Reduce -0.2%
CI The Cigna Group 0.01% 2,478 $819K Reduce -1.4%
STE Steris PLC 0.01% 3,696 $811K No change
DD Dupont DE Nemours Inc. 0.01% 10,055 $809K Reduce -11.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,105 $806K Reduce -6.6%
LIN Linde PLC 0.01% 1,816 $797K Reduce -0.2%
BKNG Booking Holdings Inc. 0.01% 197 $780K No change
NSC Norfolk Southern Corp. 0.01% 3,613 $776K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.01% 19,904 $755K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,912 $748K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,298 $731K No change
FDX FedEx Corp. 0.01% 2,426 $727K Add +6.6%
VGK Vanguard Ftse Europe ETF 0.01% 10,589 $707K No change
AMR Alpha Metallurgical Resource 0.01% 2,500 $701K New
STT State Street Corp. 0.01% 9,395 $695K No change
IMXI International Money Express 0.01% 33,279 $694K No change
COIN Coinbase Global Inc. Class A 0.01% 3,093 $687K Reduce -0.2%
GLW Corning Inc. 0.01% 17,327 $673K Reduce -0.3%
TPL Texas Pacific Land Corp. 0.01% 906 $665K No change
DHI D.R. Horton Inc. 0.01% 4,672 $658K Reduce -0.5%
INTU Intuit Inc. 0.01% 1,001 $658K Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,890 $656K No change
MSI Motorola Solutions Inc. 0.01% 1,679 $648K No change
MCO Moody's Corp. 0.01% 1,539 $648K Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.01% 9,489 $645K No change
PSA Public Storage 0.01% 2,236 $643K Reduce -0.1%
ANET Arista Networks Inc. 0.01% 1,826 $640K Reduce -1.1%
DFAX Dimensional World Ex US Core 0.01% 25,000 $636K No change
GBDC Golub Capital BDC Inc. 0.01% 40,250 $632K No change
KLAC KLA Corp. 0.01% 760 $627K Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 691 $623K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.01% 2,270 $612K No change
RPG Invesco S&P 500 Pure Growth 0.01% 16,390 $611K No change
PRM Perimeter Solutions SA 0.01% 75,000 $587K No change
TFC Truist Financial Corp. 0.01% 14,548 $565K Add +2.1%
AWK American Water Works Co. Inc. 0.01% 4,300 $555K No change
COR Cencora Inc. 0.01% 2,459 $554K Add +1.0%
BALL Ball Corp. 0.01% 9,183 $551K Reduce -17.9%
MO Altria Group Inc. 0.01% 11,860 $540K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.01% 1,564 $530K Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.01% 9,334 $529K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,290 $528K Add +3.8%
CSX CSX Corp. 0.01% 15,260 $510K Reduce -1.8%
IWO iShares Russell 2000 Growth 0.01% 1,932 $507K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.01% 1,140 $507K No change
MLM Martin Marietta Materials 0.01% 928 $503K Reduce -0.5%
MUB iShares National Muni Bond E 0.01% 4,702 $501K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,235 $500K No change
BIIB Biogen Inc. 0.01% 2,142 $497K No change
GIS General Mills Inc. 0.01% 7,741 $490K Reduce -9.6%
MSCI MSCI Inc. 0.01% 999 $481K Reduce -5.6%
MU Micron Technology Inc. 0.01% 3,651 $480K No change
VYM Vanguard High DVD Yield ETF 0.01% 3,981 $472K No change
SCHO Schwab Short-Term US Treas 0.01% 9,676 $466K New
LRCX Lam Research Corp. 0.01% 436 $464K Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,264 $457K Add +1.7%
AMP Ameriprise Financial Inc. 0.01% 1,065 $455K Reduce -1.3%
GEV GE Vernova Inc. 0.01% 2,650 $455K Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,151 $454K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,410 $444K No change
APD Air Products & Chemicals Inc. 0.01% 1,685 $435K Reduce -2.4%
TT Trane Technologies PLC 0.01% 1,316 $433K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.01% 2,820 $429K Add +4.8%
WWD Woodward Inc. 0.01% 2,421 $422K No change
TEL Te Connectivity Ltd. 0.01% 2,775 $417K Reduce -2.5%
AN Autonation Inc. 0.01% 2,618 $417K No change
SMH Vaneck Semiconductor ETF 0.01% 1,600 $417K New
CME Cme Group Inc. 0.01% 2,092 $411K Reduce -1.1%
DOW Dow Inc. 0.01% 7,747 $411K Reduce -0.8%
BAX Baxter International Inc. 0.01% 11,993 $401K Reduce -3.1%
ROK Rockwell Automation Inc. 0.01% 1,456 $401K Reduce -8.6%
PINS Pinterest Inc. Class A 0.01% 9,050 $399K No change
BBY Best Buy Co. Inc. 0.01% 4,730 $399K Reduce -32.0%
APO Apollo Global Management Inc. 0.01% 3,330 $393K Reduce -25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,024 $392K New
SNPS Synopsys Inc. 0.01% 659 $392K Add +42.3%
ELV Elevance Health Inc. 0.01% 716 $388K Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.01% 3,499 $386K Reduce -5.7%
CMI Cummins Inc. 0.01% 1,384 $383K No change
AEP American Electric Power 0.01% 4,345 $381K Add +0.3%
GDXJ Vaneck Junior Gold Miners 0.01% 8,975 $378K No change
KVUE Kenvue Inc. 0.01% 20,736 $377K Reduce -20.9%
C Citigroup Inc. 0.01% 5,915 $375K Add +31.6%
WAB Wabtec Corp. 0.01% 2,335 $369K Reduce -0.7%
RSG Republic Services Inc. 0.01% 1,883 $366K Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,364 $365K No change
WTM White Mountains Insurance GP 0.01% 200 $363K No change
AES AES Corp. 0.01% 20,551 $361K Reduce -4.7%
DFUS Dimensional US Eq MKT ETF 0.01% 6,116 $360K No change
EVR Evercore Inc. Class A 0.01% 1,720 $359K Reduce -2.7%
EMN Eastman Chemical Co. 0.01% 3,619 $355K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,935 $353K Reduce -0.6%
SPTI SS SPDR P Int Term TSY ETF 0.01% 12,434 $348K New
ACGL Arch Capital Group Ltd. 0.01% 3,450 $348K No change
URI United Rentals Inc. 0.01% 538 $348K Reduce -6.3%
WBS Webster Financial Corp. 0.01% 7,946 $346K No change
WRK Westrock Co. 0.01% 6,820 $343K No change
RJF Raymond James Financial Inc. 0.01% 2,728 $337K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,250 $333K No change
VXF Vanguard Extended Market ETF 0.01% 1,956 $330K No change
MKL Markel Group Inc. 0.01% 209 $329K No change
DFAC Dimensional US Core Equity 2 0.01% 10,182 $328K No change
TECH Bio-Techne Corp. 0.01% 4,561 $327K Reduce -21.6%
DBC Invesco DB Commodity Index T 0.01% 14,000 $325K No change
AGZ iShares Agency Bond ETF 0.01% 2,985 $321K No change
ALL Allstate Corp. 0.00% 1,915 $306K No change
UBER Uber Technologies Inc. 0.00% 4,161 $302K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,072 $302K No change
CSL Carlisle Cos Inc. 0.00% 736 $298K No change
SXT Sensient Technologies Corp. 0.00% 4,000 $297K No change
ICF iShares Select U.S. REIT ETF 0.00% 5,101 $292K No change
SDY SS SPDR S&P Dividend ETF 0.00% 2,267 $288K No change
TFX Teleflex Inc. 0.00% 1,370 $288K No change
KKR KKR & Co. Inc. 0.00% 2,705 $285K Reduce -2.0%
HACK Amplify Cybersecurity ETF 0.00% 4,360 $282K No change
SSNC Ss&c Technologies Holdings 0.00% 4,460 $280K No change
HSY The Hershey Co. 0.00% 1,513 $278K Reduce -0.2%
EXPE Expedia Group Inc. 0.00% 2,207 $278K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.00% 2,987 $276K Reduce -12.2%
D Dominion Energy Inc. 0.00% 5,612 $275K No change
SCHD Schwab US DVD Equity ETF 0.00% 3,528 $274K No change
SHOP Shopify Inc. Class A 0.00% 4,140 $273K Reduce -35.2%
VTWO Vanguard Russell 2000 ETF 0.00% 3,225 $264K New
BAM Brookfield Asset Mgmt-A 0.00% 6,922 $263K No change
IBIT iShares Bitcoin Trust ETF 0.00% 7,685 $262K Add +6.6%
FEZ State Street SPDR Euro Stoxx 0.00% 5,230 $262K No change
CMG Chipotle Mexican Grill Inc. 0.00% 4,150 $260K No change
SPOT Spotify Technology SA 0.00% 825 $259K No change
A Agilent Technologies Inc. 0.00% 1,993 $258K Add +12.2%
VMC Vulcan Materials Co. 0.00% 1,038 $258K No change
DGX Quest Diagnostics Inc. 0.00% 1,880 $257K No change
AEE Ameren Corporation 0.00% 3,600 $256K Reduce -1.5%
WEX Wex Inc. 0.00% 1,432 $254K No change
EOSE Eos Energy Enterprises Inc. 0.00% 195,000 $248K No change
NETD Nabors Energy Transition C-A 0.00% 23,480 $247K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,489 $243K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $240K No change
SOFI Sofi Technologies Inc. 0.00% 35,849 $237K Add +230.4%
MAIN Main Street Capital Corp. 0.00% 4,693 $237K Reduce -10.4%
VHT Vanguard Health Care ETF 0.00% 888 $236K No change
VTIP Vanguard Short-Term Tips 0.00% 4,830 $234K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,913 $234K No change
ADSK Autodesk Inc. 0.00% 943 $233K Reduce -10.9%
CTVA Corteva Inc. 0.00% 4,321 $233K Reduce -8.3%
JCI Johnson Controls Internation 0.00% 3,490 $232K Reduce -0.3%
GGG Graco Inc. 0.00% 2,906 $230K Reduce -6.3%
SLG SL Green Realty Corp. 0.00% 3,972 $225K No change
OKE Oneok Inc. 0.00% 2,740 $223K No change
GPC Genuine Parts Co. 0.00% 1,615 $223K Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.00% 2,213 $222K No change
CNI Canadian Natl Railway Co. 0.00% 1,883 $222K Reduce -11.8%
XYL Xylem Inc. 0.00% 1,639 $222K No change
RCI Rogers Communications Inc. Class B 0.00% 6,000 $222K No change
HSIC Henry Schein Inc. 0.00% 3,449 $221K No change
LH Labcorp Holdings Inc. 0.00% 1,078 $219K Add +0.5%
VLTO Veralto Corp. 0.00% 2,280 $218K Reduce -60.5%
HALO Halozyme Therapeutics Inc. 0.00% 4,143 $217K New
EPI Wisdomtree India Earnings 0.00% 4,475 $216K New
SRE Sempra 0.00% 2,816 $214K Reduce -5.9%
NUE Nucor Corp. 0.00% 1,336 $211K No change
GOVT iShares US Treasury Bond ETF 0.00% 9,310 $210K New
CP Canadian Pacific Kansas City 0.00% 2,651 $209K Reduce -2.7%
WLY Wiley (john) & Sons Class A 0.00% 5,060 $206K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $203K No change
HAYMAKER ACQUISITION CORP 4 0.00% 17,780 $187K No change
ALTM Arcadium Lithium PLC 0.00% 54,075 $182K Reduce -0.1%
ANSC Agriculture & Natural Soluti 0.00% 16,919 $173K Add +2.2%
LEGT Legato Merger Corp. III 0.00% 14,300 $145K New
ACHR Archer Aviation Inc. Class A 0.00% 37,250 $131K No change
WBA Walgreens Boots Alliance Inc. 0.00% 10,791 $131K No change
RENEF Cartesian Growth Corp. II- A 0.00% 10,998 $124K No change
JOBY Joby Aviation Inc. 0.00% 22,492 $115K No change
ROIV Roivant Sciences Ltd. 0.00% 10,000 $106K No change
MGNX Macrogenics Inc. 0.00% 17,543 $75K No change
PLUG Plug Power Inc. 0.00% 20,000 $47K No change
GSAT Globalstar Inc. 0.00% 40,000 $45K No change
CHGG Chegg Inc. 0.00% 13,688 $43K No change
MCRB Seres Therapeutics Inc. 0.00% 25,000 $18K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 23,111 $8K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 10,300$3KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 10,300$340No change

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q1 2024 → Q2 2024
CE Celanese Corp. Reduce -1.1% 1.45% −0.41
MA Mastercard Inc. Class A Reduce -1.2% 3.08% −0.31
HD Home Depot Inc. Reduce -0.6% 2.57% −0.30
ACN Accenture PLC Class A Reduce -0.6% 1.89% −0.27
CDW CDW Corp. Reduce -0.2% 1.90% −0.27
BX Blackstone Inc. Reduce -1.8% 3.04% −0.23
NKE Nike Inc. Class B Reduce -5.6% 0.71% −0.22
AZO AutoZone Inc. Reduce -0.4% 2.72% −0.17
ABT Abbott Laboratories Reduce -2.6% 1.35% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 2.63% −0.15
CBRE CBRE Group Inc. Class A Reduce -0.2% 1.68% −0.15
MCD McDonald's Corp. Reduce -1.0% 1.32% −0.15
AMT American Tower Corp. Reduce -6.9% 1.40% −0.12
ANSS Ansys Inc. Reduce -1.7% 1.10% −0.10
BLK BlackRock Finance Inc. Reduce -0.8% 1.39% −0.09
SHW The Sherwin-Williams Co. Reduce -0.9% 0.51% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 1.04% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.84% −0.08
STZ Constellation Brands Inc. Class A Reduce -0.1% 1.40% −0.07
BWA Borgwarner Inc. Reduce -2.1% 0.64% −0.06
JNJ Johnson & Johnson Reduce -2.6% 0.46% −0.05
GTLS Chart Industries Inc. Reduce -49.6% 0.03% −0.04
INTC Intel Corp. Reduce -5.3% 0.05% −0.03
DIS The Walt Disney Co. Reduce -4.9% 0.07% −0.02
PEP Pepsico Inc. Reduce -1.0% 0.31% −0.02
LOW Lowe's Cos Inc. Reduce -1.5% 0.12% −0.02
MDY State Street SPDR S&P Midcap Reduce -8.8% 0.14% −0.02
SBUX Starbucks Corp. Reduce -15.0% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -23.6% 0.03% −0.02
CVS CVS Health Corp. Reduce -5.3% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -4.7% 0.17% −0.02
UPS United Parcel Service Class B Reduce -3.8% 0.13% −0.02
ABBV Abbvie Inc. Reduce -0.4% 0.24% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.21% −0.01
ITW Illinois Tool Works Reduce -1.7% 0.10% −0.01
JBL Jabil Inc. Reduce -0.1% 0.06% −0.01
EXE Expand Energy Corp. Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -1.8% 0.16% −0.01
BA The Boeing Co. Reduce -24.0% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.17% −0.01
UNP Union Pacific Corp. Reduce -2.8% 0.10% −0.01
ADP Automatic Data Processing Reduce -0.4% 0.23% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.25% −0.01
ROP Roper Technologies Inc. Reduce -3.0% 0.48% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -10.0% 0.09% −0.01
SYK Stryker Corp. Reduce -0.3% 0.17% −0.01
TGT Target Corp. Reduce -1.2% 0.04% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -14.5% 0.17% −0.01

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Add +2.9% 2.82% +0.17
TJX TJX Companies Inc. Add +0.6% 1.64% +0.14
JPM JPMorgan Chase & Co. Add +5.3% 2.11% +0.13
NEE Nextera Energy Inc. Add +32.4% 0.16% +0.05
GNRC Generac Holdings Inc. Add +1.0% 0.82% +0.05
CROX Crocs Inc. Add +1.4% 1.45% +0.05
DXJ Wisdomtree Japan Hedged Eq New 0.03% +0.03
DLN Wisdomtree US Largecap Divid Add +0.7% 1.29% +0.02
EOG EOG Resources Inc. Add +2.8% 1.21% +0.02
WMT Walmart Inc. Add +1.9% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +10.7% 0.08% +0.01
AMR Alpha Metallurgical Resource New 0.01% +0.01
KO The Coca-Cola Co. Add +0.3% 0.19% +0.01
RSP Invesco S&P 500 Equal Weight Add +9.0% 0.14% +0.01
SCHO Schwab Short-Term US Treas New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
BAC Bank of America Corp. Add +7.5% 0.06% +0.01
BRK.A Berkshire Hathaway Inc. Class A Add +9.1% 0.12% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +4.9% 0.16% +0.01
SPTI SS SPDR P Int Term TSY ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +33.0% 0.02% +0.01
MRSH Marsh & McLennan Cos Add +13.8% 0.03% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
GLDM SPDR Gold Minishares Trust Add +3.6% 0.05% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +8.6% 0.07% +0.00
PLTR Palantir Technologies Inc. Class A Add +18.1% 0.02% +0.00
HALO Halozyme Therapeutics Inc. New 0.00% +0.00
EPI Wisdomtree India Earnings New 0.00% +0.00
GOVT iShares US Treasury Bond ETF New 0.00% +0.00
WLY Wiley (john) & Sons Class A New 0.00% +0.00
HON Honeywell International Inc. Add +0.4% 0.07% +0.00
SOFI Sofi Technologies Inc. Add +230.4% 0.00% +0.00
LEGT Legato Merger Corp. III New 0.00% +0.00
AMD Advanced Micro Devices Add +21.3% 0.02% +0.00
SNPS Synopsys Inc. Add +42.3% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.9% 0.06% +0.00
C Citigroup Inc. Add +31.6% 0.01% +0.00
FDX FedEx Corp. Add +6.6% 0.01% +0.00
IEMG iShares Core MSCI Emerging Add +1.5% 0.02% +0.00
DLR Digital Realty Trust Inc. Add +4.8% 0.01% +0.00
MCRB Seres Therapeutics Inc. New 0.00% +0.00
AEP American Electric Power Add +0.3% 0.01% +0.00
GEV GE Vernova Inc. Add +1.8% 0.01% +0.00
TFC Truist Financial Corp. Add +2.1% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.01% +0.00
ANSC Agriculture & Natural Soluti Add +2.2% 0.00% +0.00
A Agilent Technologies Inc. Add +12.2% 0.00% 0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.7% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$7.1BNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026 412$6.4BAAPL, NVDA, MSFT, GOOG, AMZN
Q4 2025 416$6.8BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 413$6.8BNVDA, MSFT, AAPL, AMZN, GOOG
Q2 2025 406$6.4BMSFT, NVDA, AAPL, AMZN, MA
Q1 2025 411$6.2BAAPL, MSFT, NVDA, MA, AMZN
Q4 2024 416$6.7BAAPL, MSFT, NVDA, AMZN, BX
Q3 2024 417$6.7BAAPL, MSFT, NVDA, AMZN, BX
Q2 2024 408$6.4BMSFT, AAPL, NVDA, AMZN, MA
Q1 2024 419$6.4BMSFT, AAPL, AMZN, NVDA, MA