Evercore Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Evercore Wealth Management, LLC reported 417 stock positions worth $6.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 16, added to 49 and reduced 203. The biggest buy was Wisdomtree Japan Hedged Eq (DXJ, shares +936%) and the biggest sale an exit from Pool (POOL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$6.7B (Q3 2024)
SEC Filing
0001172661-24-004741 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.4B Q2 2024 Q3 2024: $6.7B $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 417 stocks · $6.7B
AAPL Apple Inc. 6.17% 1,764,354 $411.1M Reduce -0.9%
MSFT Microsoft Corp. 5.64% 873,738 $376.0M Reduce -1.9%
NVDA Nvidia Corp. 4.38% 2,402,783 $291.8M Add +0.6%
AMZN Amazon.com Inc. 3.41% 1,221,789 $227.7M Add +1.3%
BX Blackstone Inc. 3.38% 1,471,931 $225.4M Reduce -5.8%
MA Mastercard Inc. Class A 3.25% 438,811 $216.7M Reduce -1.0%
UNH Unitedhealth Group Inc. 3.05% 347,677 $203.3M Reduce -1.3%
HD Home Depot Inc. 2.84% 467,966 $189.6M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 2.77% 298,994 $184.9M Reduce -1.1%
AZO AutoZone Inc. 2.74% 57,891 $182.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.58% 1,030,813 $172.3M Reduce -1.3%
BLDR Builders Firstsource Inc. 2.43% 836,985 $162.3M Reduce -4.0%
CBRE CBRE Group Inc. Class A 2.20% 1,178,894 $146.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.08% 656,148 $138.4M Reduce -1.1%
ACN Accenture PLC Class A 2.07% 390,598 $138.1M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.02% 813,654 $134.9M Reduce -1.4%
MS Morgan Stanley 2.01% 1,282,786 $133.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 283,316 $130.4M Reduce -1.6%
CB Chubb Ltd. 1.95% 450,931 $130.0M Reduce -1.2%
WMB Williams Cos Inc. 1.91% 2,782,978 $127.0M Reduce -2.0%
CDW CDW Corp. 1.82% 536,117 $121.3M Reduce -0.8%
ADBE Adobe Inc. 1.81% 233,630 $121.0M Add +1.6%
BLK BlackRock Finance Inc. 1.65% 116,075 $110.2M Add +3.2%
AMT American Tower Corp. 1.57% 448,770 $104.4M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.54% 875,809 $102.9M Reduce -7.3%
COST Costco Wholesale Corp. 1.54% 115,799 $102.7M Reduce -3.5%
CROX Crocs Inc. 1.47% 678,379 $98.2M Add +7.3%
MCD McDonald's Corp. 1.44% 315,167 $96.0M Reduce -4.1%
STZ Constellation Brands Inc. Class A 1.39% 359,517 $92.6M Add +4.3%
CE Celanese Corp. 1.38% 674,702 $91.7M Reduce -1.0%
ABT Abbott Laboratories 1.34% 785,229 $89.5M Reduce -5.0%
DLN Wisdomtree US Largecap Divid 1.33% 1,130,531 $88.8M Add +0.0%
EOG EOG Resources Inc. 1.14% 617,454 $75.9M Add +1.4%
ANSS Ansys Inc. 1.09% 227,934 $72.6M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 120,212 $69.0M Reduce -1.1%
GNRC Generac Holdings Inc. 0.98% 412,357 $65.5M Add +5.0%
CVX Chevron Corp. 0.77% 348,021 $51.3M Reduce -4.4%
BWA Borgwarner Inc. 0.66% 1,218,499 $44.2M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.61% 105,878 $40.4M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.59% 68,616 $39.6M Add +0.8%
LLY Eli Lilly & Co. 0.50% 37,266 $33.0M Reduce -8.0%
IAU iShares Gold Trust 0.49% 653,360 $32.5M Reduce -2.9%
JNJ Johnson & Johnson 0.47% 195,098 $31.6M Reduce -2.2%
ROP Roper Technologies Inc. 0.45% 53,328 $29.7M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.44% 56,078 $29.6M Add +2.4%
ARCC Ares Capital Corp. 0.32% 1,034,520 $21.7M Add +150.6%
IWF iShares Russell 1000 Growth 0.31% 55,527 $20.8M Reduce -4.3%
DXJ Wisdomtree Japan Hedged Eq 0.30% 191,583 $20.3M Add +936.1%
PEP Pepsico Inc. 0.29% 115,026 $19.6M Reduce -3.2%
GLD SPDR Gold Shares 0.29% 79,618 $19.4M Reduce -1.4%
ABBV Abbvie Inc. 0.26% 88,185 $17.4M Reduce -1.8%
ADP Automatic Data Processing 0.25% 60,935 $16.9M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.24% 190,633 $15.9M Reduce -6.3%
PG The Procter & Gamble Co. 0.20% 76,681 $13.3M Reduce -1.1%
NEE Nextera Energy Inc. 0.19% 149,035 $12.6M Add +1.1%
KO The Coca-Cola Co. 0.18% 168,297 $12.1M Reduce -10.1%
MRK Merck & Co. Inc. 0.18% 104,700 $11.9M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 53,043 $11.7M Add +4.5%
SYK Stryker Corp. 0.18% 32,355 $11.7M Add +2.5%
AMAT Applied Materials Inc. 0.17% 56,359 $11.4M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.17% 175,354 $11.4M Reduce -2.3%
CSCO Cisco Systems Inc. 0.17% 210,051 $11.2M Reduce -7.7%
TXN Texas Instruments Inc. 0.17% 53,746 $11.1M Reduce -4.3%
ORCL Oracle Corp. 0.17% 64,946 $11.1M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.17% 176,793 $11.0M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.16% 206,455 $10.9M Reduce -1.6%
NKE Nike Inc. Class B 0.16% 119,398 $10.6M Reduce -80.1%
V Visa Inc. Class A 0.16% 38,308 $10.5M Reduce -3.2%
XOM Exxon Mobil Corp. 0.16% 88,689 $10.4M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.15% 57,489 $10.3M Add +3.8%
XLK SS Technology Select Sector 0.14% 42,073 $9.5M Reduce -1.3%
XLV SS Health Care Select Sector 0.14% 61,530 $9.5M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.14% 16,578 $9.4M Reduce -0.9%
LOW Lowe's Cos Inc. 0.14% 34,770 $9.4M Reduce -0.8%
TSLA Tesla Inc. 0.14% 35,867 $9.4M Reduce -11.0%
MCK McKesson Corp. 0.14% 18,938 $9.4M Reduce -11.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 13 $9.0M Add +8.3%
IWM iShares Russell 2000 ETF 0.13% 38,330 $8.5M Reduce -16.7%
RTX RTX Corp. 0.13% 69,433 $8.4M Reduce -0.9%
AVGO Broadcom Inc. 0.12% 47,820 $8.2M Add +1.1%
CHKP Check Point Software Tech 0.11% 39,626 $7.6M No change
CRM Salesforce Inc. 0.11% 27,020 $7.4M Reduce -0.4%
ITW Illinois Tool Works 0.11% 27,050 $7.1M Reduce -0.1%
DHR Danaher Corp. 0.10% 25,028 $7.0M Reduce -0.2%
UNP Union Pacific Corp. 0.10% 27,853 $6.9M Reduce -0.1%
WMT Walmart Inc. 0.10% 84,557 $6.8M Add +0.6%
AMGN Amgen Inc. 0.10% 19,923 $6.4M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 26,833 $6.4M No change
EPD Enterprise Products Partners 0.10% 218,193 $6.4M Reduce -0.4%
UPS United Parcel Service Class B 0.09% 45,237 $6.2M Reduce -22.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 86,817 $5.5M Reduce -5.7%
ECL Ecolab Inc. 0.08% 21,041 $5.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 18,208 $5.2M Add +0.0%
RPM RPM International Inc. 0.08% 42,550 $5.1M No change
IVW iShares S&P 500 Growth ETF 0.08% 53,022 $5.1M Reduce -2.6%
PFE Pfizer Inc. 0.08% 173,383 $5.0M Reduce -12.0%
MPLX MPLX LP 0.07% 112,053 $5.0M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.07% 10,135 $4.9M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.07% 15,516 $4.9M Reduce -70.7%
VWO Vanguard Ftse Emerging Marke 0.07% 100,873 $4.8M Reduce -14.3%
CHD Church & Dwight Co. Inc. 0.07% 45,782 $4.8M Reduce -2.2%
PGR Progressive Corp. 0.07% 17,828 $4.5M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.07% 37,802 $4.4M Reduce -13.3%
AFL Aflac Inc. 0.07% 39,174 $4.4M Reduce -2.4%
JBL Jabil Inc. 0.07% 36,540 $4.4M No change
CARR Carrier Global Corp. 0.07% 54,335 $4.4M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 44,423 $4.3M Reduce -3.2%
APH Amphenol Corp. Class A 0.06% 64,773 $4.2M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 10,802 $4.1M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 15,711 $4.1M Reduce -5.3%
META Meta Platforms Inc. Class A 0.06% 7,147 $4.1M Reduce -0.7%
HON Honeywell International Inc. 0.06% 19,436 $4.0M Reduce -3.8%
GLDM SPDR Gold Minishares Trust 0.06% 76,635 $4.0M Add +2.7%
EMR Emerson Electric Co. 0.06% 36,466 $4.0M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 15,147 $4.0M No change
CAT Caterpillar Inc. 0.06% 9,973 $3.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.06% 22,310 $3.8M Reduce -2.2%
MTD Mettler-Toledo International 0.06% 2,524 $3.8M Reduce -3.3%
GTLS Chart Industries Inc. 0.06% 30,491 $3.8M Add +131.3%
AXP American Express Co. 0.06% 13,688 $3.7M Reduce -3.9%
SBUX Starbucks Corp. 0.05% 36,138 $3.5M Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 87,918 $3.5M Reduce -0.9%
XLF SS Financial Select Sector 0.05% 74,561 $3.4M Add +0.0%
NET Cloudflare Inc. Class A 0.05% 41,500 $3.4M No change
CSR Centerspace 0.05% 46,771 $3.3M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.05% 2,827 $3.3M Reduce -3.7%
NFLX Netflix Inc. 0.05% 4,495 $3.2M No change
IWR iShares Russell Mid-Cap ETF 0.05% 35,225 $3.1M Reduce -4.0%
PM Philip Morris International 0.05% 24,942 $3.0M Reduce -19.1%
IDXX Idexx Laboratories Inc. 0.05% 5,955 $3.0M No change
DUK Duke Energy Corp. 0.04% 25,567 $2.9M Reduce -5.4%
CL Colgate-Palmolive Co. 0.04% 28,348 $2.9M Reduce -8.1%
SON Sonoco Products Co. 0.04% 53,191 $2.9M No change
IVE iShares S&P 500 Value ETF 0.04% 14,550 $2.9M Reduce -38.5%
ICE Intercontinental Exchange Inc. 0.04% 17,811 $2.9M No change
OTIS Otis Worldwide Corp. 0.04% 27,472 $2.9M Reduce -0.9%
TMUS T-Mobile US Inc. 0.04% 13,538 $2.8M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.04% 5,246 $2.6M Reduce -1.1%
ZTS Zoetis Inc. 0.04% 13,211 $2.6M No change
TRV The Travelers Cos Inc. 0.04% 10,905 $2.6M Add +0.2%
LMT Lockheed Martin Corp. 0.04% 4,355 $2.5M No change
XLC SS Comm Select Sector SPDR 0.04% 27,305 $2.5M Reduce -1.1%
XLI SS Industrial Select Sector 0.04% 18,032 $2.4M Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.04% 12,082 $2.4M Reduce -6.4%
MDT Medtronic PLC 0.04% 26,861 $2.4M Add +0.6%
IWD iShares Russell 1000 Value E 0.04% 12,595 $2.4M Reduce -2.2%
ATR Aptargroup Inc. 0.04% 14,877 $2.4M No change
MDLZ Mondelez International Inc. Class A 0.04% 32,321 $2.4M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 30,056 $2.3M No change
MRSH Marsh & McLennan Cos 0.03% 10,249 $2.3M Add +2.1%
TGT Target Corp. 0.03% 14,115 $2.2M Reduce -15.6%
XOP SS SPDR S&P Og Exp & Prod 0.03% 16,018 $2.1M Reduce -0.3%
WFC Wells Fargo & Co. 0.03% 37,204 $2.1M Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.03% 26,442 $2.1M Reduce -1.5%
NXPI NXP Semiconductors NV 0.03% 8,569 $2.1M Add +1.9%
XLB SS Materials Select Sector 0.03% 21,153 $2.0M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.03% 10,243 $2.0M No change
INTC Intel Corp. 0.03% 85,591 $2.0M Reduce -19.8%
XLP SS Consumer Staples Sel Sect 0.03% 23,866 $2.0M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.03% 10,430 $2.0M No change
YUM Yum! Brands Inc. 0.03% 14,052 $2.0M Reduce -2.8%
DVY iShares Select Dividend ETF 0.03% 14,488 $2.0M No change
SPGI S&P Global Inc. 0.03% 3,780 $2.0M No change
CVS CVS Health Corp. 0.03% 30,246 $1.9M Reduce -33.8%
DELL Dell Technologies -C 0.03% 16,001 $1.9M Add +1.3%
MMM 3M Co. 0.03% 13,770 $1.9M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.03% 3,200 $1.9M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.03% 42,667 $1.8M Reduce -1.8%
MAR Marriott International Class A 0.03% 7,168 $1.8M No change
PH Parker Hannifin Corp. 0.03% 2,753 $1.7M Reduce -6.3%
XLE SS Energy Select Sector 0.03% 19,434 $1.7M Reduce -1.1%
SYY Sysco Corp. 0.03% 21,760 $1.7M Reduce -1.9%
BA The Boeing Co. 0.03% 11,043 $1.7M Reduce -1.7%
OEF iShares S&P 100 ETF 0.03% 6,030 $1.7M Reduce -2.3%
PSX Phillips 66 0.02% 12,624 $1.7M Reduce -5.2%
COF Capital One Financial Corp. 0.02% 10,963 $1.6M No change
J Jacobs Solutions Inc. 0.02% 12,476 $1.6M No change
SUSA iShares ESG Optimized MSCI U 0.02% 13,512 $1.6M No change
AYI Acuity Inc. 0.02% 5,867 $1.6M No change
BN Brookfield Corp. 0.02% 30,369 $1.6M No change
HDV iShares Core High Dividend E 0.02% 13,571 $1.6M Reduce -1.4%
GD General Dynamics Corp. 0.02% 5,263 $1.6M No change
PNC PNC Financial Services Group 0.02% 8,380 $1.5M Add +3.4%
BMY Bristol-Myers Squibb Co. 0.02% 29,875 $1.5M Reduce -24.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 35,624 $1.5M No change
WM Waste Management Inc. 0.02% 7,105 $1.5M No change
AMD Advanced Micro Devices 0.02% 8,922 $1.5M Reduce -4.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 35,020 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.02% 38,186 $1.4M No change
COP Conocophillips 0.02% 13,461 $1.4M Reduce -4.5%
DOV Dover Corp. 0.02% 7,333 $1.4M Reduce -15.5%
IWV iShares Russell 3000 ETF 0.02% 4,267 $1.4M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,886 $1.4M No change
REGN Regeneron Pharmaceuticals 0.02% 1,305 $1.4M No change
VT Vanguard Tot World STK ETF 0.02% 11,392 $1.4M No change
ADI Analog Devices Inc. 0.02% 5,772 $1.3M No change
KMB Kimberly-Clark Corp. 0.02% 9,335 $1.3M Add +0.0%
IEMG iShares Core MSCI Emerging 0.02% 22,793 $1.3M No change
TDG Transdigm Group Inc. 0.02% 906 $1.3M No change
EQIX Equinix Inc. 0.02% 1,431 $1.3M Add +0.5%
ETN Eaton Corp. PLC 0.02% 3,814 $1.3M Add +5.2%
GILD Gilead Sciences Inc. 0.02% 14,948 $1.3M Reduce -0.2%
VZ Verizon Communications Inc. 0.02% 27,893 $1.3M Reduce -8.1%
USB US Bancorp 0.02% 26,785 $1.2M Reduce -9.8%
LHX L3HARRIS Technologies Inc. 0.02% 5,140 $1.2M Reduce -6.7%
PAYX Paychex Inc. 0.02% 9,078 $1.2M Reduce -1.0%
DTD Wisdomtree US Total Dividend 0.02% 15,781 $1.2M Reduce -16.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.2M No change
EEM iShares MSCI Emerging Market 0.02% 26,081 $1.2M Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 10,600 $1.1M Reduce -3.7%
SO The Southern Co. 0.02% 12,555 $1.1M Reduce -3.1%
DPZ Domino's Pizza Inc. 0.02% 2,620 $1.1M Reduce -0.2%
JEF Jefferies Financial Group Inc. 0.02% 17,933 $1.1M No change
NOW ServiceNow Inc. 0.02% 1,232 $1.1M No change
XAR SS SPDR S&P Aerospace Def 0.02% 6,923 $1.1M Reduce -18.8%
SLV iShares Silver Trust 0.02% 36,958 $1.0M No change
PWV Invesco Large Cap Value ETF 0.02% 17,782 $1.0M No change
SCHG Schwab US Large-Cap Growth 0.02% 9,892 $1.0M Reduce -67.3%
ENB Enbridge Inc. 0.02% 24,828 $1.0M Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 9,552 $995K No change
CRL Charles River Laboratories 0.01% 5,000 $985K New
DE Deere & Co. 0.01% 2,237 $934K Add +0.5%
BDX Becton Dickinson and Co. 0.01% 3,834 $924K Reduce -5.2%
STE Steris PLC 0.01% 3,696 $896K No change
BSX Boston Scientific Corp. 0.01% 10,646 $892K No change
PRM Perimeter Solutions SA 0.01% 65,000 $874K Reduce -13.3%
DHI D.R. Horton Inc. 0.01% 4,572 $872K Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,873 $871K No change
LIN Linde PLC 0.01% 1,816 $866K No change
DD Dupont DE Nemours Inc. 0.01% 9,555 $851K Reduce -5.0%
XBI SS SPDR S&P Biotech ETF 0.01% 8,492 $839K Reduce -15.0%
BKNG Booking Holdings Inc. 0.01% 197 $830K No change
SPH Suburban Propane Partners LP 0.01% 45,438 $815K No change
PSA Public Storage 0.01% 2,236 $814K No change
PRF Invesco Rafi US 1000 ETF 0.01% 19,904 $809K No change
IWN iShares Russell 2000 Value E 0.01% 4,827 $805K Reduce -52.8%
TPL Texas Pacific Land Corp. 0.01% 906 $802K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,598 $790K Reduce -6.8%
CI The Cigna Group 0.01% 2,280 $790K Reduce -8.0%
GLW Corning Inc. 0.01% 17,327 $782K No change
STT State Street Corp. 0.01% 8,770 $776K Reduce -6.7%
CTSH Cognizant Tech Solutions-A 0.01% 9,989 $771K Add +5.3%
VNQ Vanguard Real Estate ETF 0.01% 7,826 $762K Reduce -24.2%
MSI Motorola Solutions Inc. 0.01% 1,679 $755K No change
GEV GE Vernova Inc. 0.01% 2,868 $731K Add +8.2%
MCO Moody's Corp. 0.01% 1,539 $730K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,712 $724K Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 681 $707K Reduce -1.4%
ANET Arista Networks Inc. 0.01% 1,826 $701K No change
DFAX Dimensional World Ex US Core 0.01% 25,000 $675K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,390 $671K Reduce -7.3%
AWK American Water Works Co. Inc. 0.01% 4,300 $629K No change
INTU Intuit Inc. 0.01% 1,001 $622K No change
IMXI International Money Express 0.01% 33,279 $615K No change
MO Altria Group Inc. 0.01% 11,954 $610K Add +0.8%
VRSK Verisk Analytics Inc. 0.01% 2,270 $608K No change
GBDC Golub Capital BDC Inc. 0.01% 40,250 $608K No change
AMR Alpha Metallurgical Resource 0.01% 2,500 $590K No change
KLAC KLA Corp. 0.01% 752 $582K Reduce -1.1%
MSCI MSCI Inc. 0.01% 999 $582K No change
GIS General Mills Inc. 0.01% 7,741 $572K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,070 $564K Reduce -7.4%
BALL Ball Corp. 0.01% 8,183 $556K Reduce -10.9%
JEPI JPMorgan Equity Premium Inco 0.01% 9,334 $555K No change
COR Cencora Inc. 0.01% 2,439 $549K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.01% 1,932 $549K No change
BBY Best Buy Co. Inc. 0.01% 5,255 $543K Add +11.1%
TFC Truist Financial Corp. 0.01% 12,603 $539K Reduce -13.4%
COIN Coinbase Global Inc. Class A 0.01% 3,013 $537K Reduce -2.6%
PANW Palo Alto Networks Inc. 0.01% 1,564 $535K No change
NSC Norfolk Southern Corp. 0.01% 2,143 $533K Reduce -40.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,025 $528K Reduce -8.1%
CSX CSX Corp. 0.01% 15,233 $526K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.01% 1,049 $515K Reduce -8.0%
TT Trane Technologies PLC 0.01% 1,316 $512K No change
MUB iShares National Muni Bond E 0.01% 4,702 $511K No change
VGK Vanguard Ftse Europe ETF 0.01% 7,181 $511K Reduce -32.2%
VYM Vanguard High DVD Yield ETF 0.01% 3,981 $510K No change
APD Air Products & Chemicals Inc. 0.01% 1,685 $502K No change
AMP Ameriprise Financial Inc. 0.01% 1,065 $500K No change
MLM Martin Marietta Materials 0.01% 928 $499K No change
IBIT iShares Bitcoin Trust ETF 0.01% 13,500 $488K Add +75.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,546 $484K Add +22.7%
AN Autonation Inc. 0.01% 2,618 $468K No change
MPC Marathon Petroleum Corp. 0.01% 2,865 $467K Reduce -39.9%
DLR Digital Realty Trust Inc. 0.01% 2,815 $456K Reduce -0.2%
KVUE Kenvue Inc. 0.01% 19,435 $450K Reduce -6.3%
GDXJ Vaneck Junior Gold Miners 0.01% 8,975 $438K No change
GDX Vaneck Gold Miners ETF 0.01% 10,988 $438K New
URI United Rentals Inc. 0.01% 540 $437K Add +0.4%
EVR Evercore Inc. Class A 0.01% 1,720 $436K No change
WAB Wabtec Corp. 0.01% 2,335 $424K No change
TEL Te Connectivity PLC 0.01% 2,775 $419K No change
CME Cme Group Inc. 0.01% 1,892 $417K Reduce -9.6%
APO Apollo Global Management Inc. 0.01% 3,330 $416K No change
BIIB Biogen Inc. 0.01% 2,142 $415K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,499 $410K No change
BAX Baxter International Inc. 0.01% 10,693 $406K Reduce -10.8%
WWD Woodward Inc. 0.01% 2,359 $405K Reduce -2.6%
AMTM Amentum Holdings Inc. 0.01% 12,476 $402K No change
CMI Cummins Inc. 0.01% 1,234 $400K Reduce -10.8%
AES AES Corp. 0.01% 19,841 $398K Reduce -3.5%
AEP American Electric Power 0.01% 3,872 $397K Reduce -10.9%
DOW Dow Inc. 0.01% 7,247 $396K Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.01% 1,600 $393K No change
ACGL Arch Capital Group Ltd. 0.01% 3,450 $386K No change
EMN Eastman Chemical Co. 0.01% 3,429 $384K Reduce -5.3%
DFUS Dimensional US Eq MKT ETF 0.01% 6,116 $380K No change
MU Micron Technology Inc. 0.01% 3,651 $379K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,885 $378K Reduce -2.6%
RSG Republic Services Inc. 0.01% 1,883 $378K No change
FDX FedEx Corp. 0.01% 1,376 $377K Reduce -43.3%
ELV Elevance Health Inc. 0.01% 716 $372K No change
WBS Webster Financial Corp. 0.01% 7,946 $370K No change
ROK Rockwell Automation Inc. 0.01% 1,377 $370K Reduce -5.4%
TECH Bio-Techne Corp. 0.01% 4,561 $365K No change
ALL Allstate Corp. 0.01% 1,915 $363K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,342 $361K Reduce -0.7%
VXF Vanguard Extended Market ETF 0.01% 1,956 $356K No change
DFAC Dimensional US Core Equity 2 0.01% 10,182 $349K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,407 $342K Add +6.2%
KKR KKR & Co. Inc. 0.01% 2,615 $341K Reduce -3.3%
WTM White Mountains Insurance GP 0.01% 200 $339K No change
TFX Teleflex Inc. 0.01% 1,370 $339K No change
RJF Raymond James Financial Inc. 0.01% 2,728 $334K No change
SNPS Synopsys Inc. 0.01% 659 $334K No change
SHOP Shopify Inc. Class A 0.01% 4,140 $332K No change
CSL Carlisle Cos Inc. 0.01% 736 $331K No change
SSNC Ss&c Technologies Holdings 0.01% 4,460 $331K No change
BAM Brookfield Asset Mgmt-A 0.00% 6,922 $327K No change
EXPE Expedia Group Inc. 0.00% 2,207 $327K No change
SXT Sensient Technologies Corp. 0.00% 4,000 $321K No change
AEE Ameren Corporation 0.00% 3,653 $319K Add +1.5%
AGZ iShares Agency Bond ETF 0.00% 2,885 $319K Reduce -3.4%
MKL Markel Group Inc. 0.00% 203 $318K Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,250 $316K No change
UBER Uber Technologies Inc. 0.00% 4,161 $313K No change
GOVT iShares US Treasury Bond ETF 0.00% 13,031 $306K Add +40.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 6,000 $305K New
SPOT Spotify Technology SA 0.00% 825 $304K No change
WEX Wex Inc. 0.00% 1,432 $300K No change
D Dominion Energy Inc. 0.00% 5,163 $298K Reduce -8.0%
HACK Amplify Cybersecurity ETF 0.00% 4,360 $298K No change
CEG Constellation Energy 0.00% 1,143 $297K New
PINS Pinterest Inc. Class A 0.00% 9,050 $293K No change
C Citigroup Inc. 0.00% 4,663 $292K Reduce -21.2%
DGX Quest Diagnostics Inc. 0.00% 1,880 $292K No change
HSY The Hershey Co. 0.00% 1,513 $290K No change
VTWO Vanguard Russell 2000 ETF 0.00% 3,225 $288K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,015 $285K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,516 $284K Reduce -41.0%
SIVR Abrdn Physical Silver Shares 0.00% 9,500 $283K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,913 $281K No change
FEZ State Street SPDR Euro Stoxx 0.00% 5,230 $278K No change
SLG SL Green Realty Corp. 0.00% 3,972 $276K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,811 $274K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,489 $273K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $272K No change
ICF iShares Select U.S. REIT ETF 0.00% 4,101 $270K Reduce -19.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,955 $270K New
A Agilent Technologies Inc. 0.00% 1,763 $262K Reduce -11.5%
HIG Hartford Insurance Group Inc. 0.00% 2,213 $260K No change
VMC Vulcan Materials Co. 0.00% 1,038 $260K No change
ADSK Autodesk Inc. 0.00% 943 $260K No change
JCI Johnson Controls Internation 0.00% 3,304 $256K Reduce -5.3%
GGG Graco Inc. 0.00% 2,888 $253K Reduce -0.6%
HSIC Henry Schein Inc. 0.00% 3,449 $251K No change
NETD Nabors Energy Transition C-A 0.00% 23,480 $250K No change
NVR NVR Inc. 0.00% 25 $245K New
WLY Wiley (john) & Sons Class A 0.00% 5,060 $244K No change
CMG Chipotle Mexican Grill Inc. 0.00% 4,209 $243K Add +1.4%
BIP Brookfield Infrastructure Pa 0.00% 6,896 $242K New
XYL Xylem Inc. 0.00% 1,776 $240K Add +8.4%
ALTM Arcadium Lithium PLC 0.00% 84,075 $240K Add +55.5%
LH Labcorp Holdings Inc. 0.00% 1,070 $239K Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.00% 4,830 $238K No change
HALO Halozyme Therapeutics Inc. 0.00% 4,143 $237K No change
SRE Sempra 0.00% 2,816 $236K No change
NOC Northrop Grumman Corp. 0.00% 436 $230K New
VLTO Veralto Corp. 0.00% 2,036 $228K Reduce -10.7%
CP Canadian Pacific Kansas City 0.00% 2,651 $227K No change
EPI Wisdomtree India Earnings 0.00% 4,475 $226K No change
COLB Columbia Banking System Inc. 0.00% 8,647 $226K New
GPC Genuine Parts Co. 0.00% 1,615 $226K No change
CTVA Corteva Inc. 0.00% 3,821 $225K Reduce -11.6%
VHT Vanguard Health Care ETF 0.00% 788 $222K Reduce -11.3%
CNI Canadian Natl Railway Co. 0.00% 1,883 $221K No change
SOLV Solventum Corp. 0.00% 3,122 $218K New
CTAS Cintas Corp. 0.00% 1,048 $216K New
SCHD Schwab US DVD Equity ETF 0.00% 2,513 $212K Reduce -28.8%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 5,100 $212K New
MET Metlife Inc. 0.00% 2,570 $212K New
OKE Oneok Inc. 0.00% 2,317 $211K Reduce -15.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $211K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,598 $210K New
SW Smurfit Westrock PLC 0.00% 4,195 $207K New
AGG iShares Core U.S. Aggregate 0.00% 2,045 $207K New
RCI Rogers Communications Inc. Class B 0.00% 5,150 $207K Reduce -14.2%
XLRE SS Real Estate Select Sector 0.00% 4,622 $206K New
KR Kroger Co. 0.00% 3,588 $206K New
KNCT Invesco Next Gen Connectivit 0.00% 2,000 $204K New
SCHM Schwab US Mid Cap ETF 0.00% 2,445 $203K New
PZA Invesco National Amt-Free Mu 0.00% 8,393 $203K New
NUE Nucor Corp. 0.00% 1,336 $201K No change
SOFI Sofi Technologies Inc. 0.00% 25,000 $197K Reduce -30.3%
HAYMAKER ACQUISITION CORP 4 0.00% 17,780 $190K No change
LEGT Legato Merger Corp. III 0.00% 14,300 $146K No change
ANSC Agriculture & Natural Soluti 0.00% 12,689 $131K Reduce -25.0%
ROIV Roivant Sciences Ltd. 0.00% 10,000 $115K No change
JOBY Joby Aviation Inc. 0.00% 22,492 $113K No change
ACHR Archer Aviation Inc. Class A 0.00% 37,250 $113K No change
WBA Walgreens Boots Alliance Inc. 0.00% 10,791 $97K No change
MGNX Macrogenics Inc. 0.00% 17,543 $58K No change
GSAT Globalstar Inc. 0.00% 40,000 $50K No change
PLUG Plug Power Inc. 0.00% 20,000 $45K No change
BLND Blend Labs Inc. Class A 0.00% 11,190 $42K New
CHGG Chegg Inc. 0.00% 13,688 $24K No change

Portfolio Sells Q2 2024 → Q3 2024
POOL Pool Corp. Sold out 0.00% −0.68
MSFT Microsoft Corp. Reduce -1.9% 5.64% −0.62
NKE Nike Inc. Class B Reduce -80.1% 0.16% −0.55
GOOG Alphabet Inc. Class C Reduce -1.3% 2.58% −0.43
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.02% −0.34
IWB iShares Russell 1000 ETF Reduce -70.7% 0.07% −0.17
CVX Chevron Corp. Reduce -4.4% 0.77% −0.13
TJX TJX Companies Inc. Reduce -7.3% 1.54% −0.09
CDW CDW Corp. Reduce -0.8% 1.82% −0.08
LLY Eli Lilly & Co. Reduce -8.0% 0.50% −0.08
CE Celanese Corp. Reduce -1.0% 1.38% −0.07
COST Costco Wholesale Corp. Reduce -3.5% 1.54% −0.07
MCK McKesson Corp. Reduce -11.4% 0.14% −0.06
AMAT Applied Materials Inc. Reduce -1.6% 0.17% −0.04
SCHW Schwab (charles) Corp. Reduce -2.3% 0.17% −0.04
JPM JPMorgan Chase & Co. Reduce -1.1% 2.08% −0.04
ROP Roper Technologies Inc. Reduce -1.1% 0.45% −0.03
UPS United Parcel Service Class B Reduce -22.4% 0.09% −0.03
SCHG Schwab US Large-Cap Growth Reduce -67.3% 0.02% −0.03
MRK Merck & Co. Inc. Reduce -1.4% 0.18% −0.03
IVE iShares S&P 500 Value ETF Reduce -38.5% 0.04% −0.02
INTC Intel Corp. Reduce -19.8% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -4.3% 0.31% −0.02
IWM iShares Russell 2000 ETF Reduce -16.7% 0.13% −0.02
PEP Pepsico Inc. Reduce -3.2% 0.29% −0.02
QCOM Qualcomm Inc. Reduce -2.2% 0.06% −0.01
CVS CVS Health Corp. Reduce -33.8% 0.03% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -52.8% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -6.3% 0.24% −0.01
PFE Pfizer Inc. Reduce -12.0% 0.08% −0.01
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -1.3% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -14.3% 0.07% −0.01
ABT Abbott Laboratories Reduce -5.0% 1.34% −0.01
XOM Exxon Mobil Corp. Reduce -2.0% 0.16% −0.01
DIS The Walt Disney Co. Reduce -3.2% 0.06% −0.01
HON Honeywell International Inc. Reduce -3.8% 0.06% −0.01
APH Amphenol Corp. Class A Reduce -2.9% 0.06% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.01
BA The Boeing Co. Reduce -1.7% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -13.3% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.03% −0.01
KO The Coca-Cola Co. Reduce -10.1% 0.18% −0.01
MPC Marathon Petroleum Corp. Reduce -39.9% 0.01% −0.01
TGT Target Corp. Reduce -15.6% 0.03% −0.01
FDX FedEx Corp. Reduce -43.3% 0.01% −0.01
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DXJ Wisdomtree Japan Hedged Eq Add +936.1% 0.30% +0.27
BLK BlackRock Finance Inc. Add +3.2% 1.65% +0.26
ARCC Ares Capital Corp. Add +150.6% 0.32% +0.19
GNRC Generac Holdings Inc. Add +5.0% 0.98% +0.17
DLN Wisdomtree US Largecap Divid Add +0.0% 1.33% +0.04
IBM Intl Business Machines Corp. Add +4.5% 0.18% +0.04
GTLS Chart Industries Inc. Add +131.3% 0.06% +0.03
NEE Nextera Energy Inc. Add +1.1% 0.19% +0.02
CROX Crocs Inc. Add +7.3% 1.47% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +8.3% 0.13% +0.02
CRL Charles River Laboratories New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.4% 0.44% +0.01
WMT Walmart Inc. Add +0.6% 0.10% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.8% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.59% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
SYK Stryker Corp. Add +2.5% 0.18% +0.01
GLDM SPDR Gold Minishares Trust Add +2.7% 0.06% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
SIVR Abrdn Physical Silver Shares New 0.00% +0.00
AVGO Broadcom Inc. Add +1.1% 0.12% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
GEV GE Vernova Inc. Add +8.2% 0.01% +0.00
NVR NVR Inc. New 0.00% +0.00
BIP Brookfield Infrastructure Pa New 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00
TRV The Travelers Cos Inc. Add +0.2% 0.04% +0.00
COLB Columbia Banking System Inc. New 0.00% +0.00
PNC PNC Financial Services Group Add +3.4% 0.02% +0.00
SOLV Solventum Corp. New 0.00% +0.00
ACU Acme United Corp. New 0.00% +0.00
CTAS Cintas Corp. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +75.7% 0.01% +0.00
MET Metlife Inc. New 0.00% +0.00
MDT Medtronic PLC Add +0.6% 0.04% +0.00
KNCT Invesco Next Gen Connectivit New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
KR Kroger Co. New 0.00% +0.00
XLRE SS Real Estate Select Sector New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
SW Smurfit Westrock PLC New 0.00% +0.00
PZA Invesco National Amt-Free Mu New 0.00% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
XLF SS Financial Select Sector Add +0.0% 0.05% +0.00
EQIX Equinix Inc. Add +0.5% 0.02% +0.00
BBY Best Buy Co. Inc. Add +11.1% 0.01% +0.00
CTSH Cognizant Tech Solutions-A Add +5.3% 0.01% +0.00
GOVT iShares US Treasury Bond ETF Add +40.0% 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Sold out 10,300 $3Kbefore exit
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 Sold out 10,300 $340before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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