Evercore Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Evercore Wealth Management, LLC reported 416 stock positions worth $6.7 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.8%). Compared with Q3 2024, it opened 23 new positions, sold out of 24, added to 80 and reduced 150. The biggest buy was a new position in Fiserv (FISV) and the biggest sale Celanese (CE, shares −33%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$6.7B (Q4 2024)
SEC Filing
0001172661-25-000946 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $6.7B $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 416 stocks · $6.7B
AAPL Apple Inc. 6.56% 1,749,350 $438.1M Reduce -0.8%
MSFT Microsoft Corp. 5.50% 870,960 $367.1M Reduce -0.3%
NVDA Nvidia Corp. 4.75% 2,362,556 $317.3M Reduce -1.7%
AMZN Amazon.com Inc. 4.01% 1,220,590 $267.8M Reduce -0.1%
BX Blackstone Inc. 3.61% 1,399,444 $241.3M Reduce -4.9%
MA Mastercard Inc. Class A 3.45% 436,895 $230.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.92% 1,023,871 $195.0M Reduce -0.7%
AZO AutoZone Inc. 2.76% 57,512 $184.2M Reduce -0.7%
HD Home Depot Inc. 2.73% 467,793 $182.0M Reduce -0.0%
UNH Unitedhealth Group Inc. 2.61% 344,650 $174.3M Reduce -0.9%
MS Morgan Stanley 2.40% 1,274,422 $160.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.34% 650,873 $156.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.32% 819,701 $155.2M Add +0.7%
TMO Thermo Fisher Scientific Inc. 2.32% 298,083 $155.1M Reduce -0.3%
WMB Williams Cos Inc. 2.24% 2,762,209 $149.5M Reduce -0.8%
CBRE CBRE Group Inc. Class A 2.17% 1,103,209 $144.8M Reduce -6.4%
ACN Accenture PLC Class A 2.02% 383,099 $134.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 279,442 $126.7M Reduce -1.4%
CB Chubb Ltd. 1.88% 453,852 $125.4M Add +0.7%
BLDR Builders Firstsource Inc. 1.81% 845,326 $120.8M Add +1.0%
BLK BlackRock Inc. 1.78% 115,662 $118.6M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.59% 877,000 $106.0M Add +0.1%
COST Costco Wholesale Corp. 1.57% 114,472 $104.9M Reduce -1.1%
ADBE Adobe Inc. 1.55% 232,786 $103.5M Reduce -0.4%
CDW CDW Corp. 1.37% 524,066 $91.2M Reduce -2.3%
DLN Wisdomtree US Largecap Divid 1.32% 1,134,076 $88.2M Add +0.3%
ABT Abbott Laboratories 1.32% 777,664 $88.0M Reduce -1.0%
AMT American Tower Corp. 1.25% 453,370 $83.2M Add +1.0%
CROX Crocs Inc. 1.21% 739,109 $81.0M Add +8.9%
STZ Constellation Brands Inc. Class A 1.18% 355,578 $78.6M Reduce -1.1%
MCD McDonald's Corp. 1.17% 270,267 $78.3M Reduce -14.3%
ANSS Ansys Inc. 1.16% 228,612 $77.1M Add +0.3%
EOG EOG Resources Inc. 1.14% 622,024 $76.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 120,911 $70.9M Add +0.6%
GNRC Generac Holdings Inc. 1.00% 430,068 $66.7M Add +4.3%
FISV Fiserv Inc. 0.82% 267,653 $55.0M New
VIK Viking Holdings Ltd. 0.81% 1,221,832 $53.8M New
IVV iShares Core S&P 500 ETF 0.60% 68,251 $40.2M Reduce -0.5%
BWA Borgwarner Inc. 0.56% 1,183,548 $37.6M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.54% 106,061 $36.1M Add +0.2%
IAU iShares Gold Trust 0.48% 648,598 $32.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.47% 58,502 $31.5M Add +4.3%
CE Celanese Corp. 0.47% 454,493 $31.5M Reduce -32.6%
DXJ Wisdomtree Japan Hedged Eq 0.45% 271,973 $30.0M Add +42.0%
CVX Chevron Corp. 0.44% 202,193 $29.3M Reduce -41.9%
LLY Eli Lilly & Co. 0.43% 37,199 $28.7M Reduce -0.2%
JNJ Johnson & Johnson 0.41% 190,344 $27.5M Reduce -2.4%
ROP Roper Technologies Inc. 0.39% 49,717 $25.8M Reduce -6.8%
ARCC Ares Capital Corp. 0.34% 1,033,109 $22.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.34% 56,181 $22.6M Add +1.2%
XLV SS Health Care Select Sector 0.30% 144,671 $19.9M Add +135.1%
GLD SPDR Gold Shares 0.29% 79,208 $19.2M Reduce -0.5%
ADP Automatic Data Processing 0.26% 60,327 $17.7M Reduce -1.0%
PEP Pepsico Inc. 0.26% 112,483 $17.1M Reduce -2.2%
ABBV Abbvie Inc. 0.23% 87,506 $15.5M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.21% 184,528 $14.0M Reduce -3.2%
SCHW Schwab (charles) Corp. 0.19% 175,371 $13.0M Add +0.0%
PG The Procter & Gamble Co. 0.19% 76,161 $12.8M Reduce -0.7%
CSCO Cisco Systems Inc. 0.18% 206,755 $12.2M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 54,783 $12.0M Add +3.3%
V Visa Inc. Class A 0.18% 37,699 $11.9M Reduce -1.6%
SYK Stryker Corp. 0.17% 32,304 $11.6M Reduce -0.2%
MCK McKesson Corp. 0.17% 19,668 $11.2M Add +3.9%
NEE Nextera Energy Inc. 0.16% 150,523 $10.8M Add +1.0%
ORCL Oracle Corp. 0.16% 64,461 $10.7M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.16% 170,353 $10.6M Reduce -3.6%
TSLA Tesla Inc. 0.16% 25,680 $10.4M Reduce -28.4%
MRK Merck & Co. Inc. 0.16% 104,071 $10.4M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.15% 58,884 $10.3M Add +2.4%
AVGO Broadcom Inc. 0.15% 44,197 $10.2M Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.15% 210,486 $10.1M Add +1.9%
TXN Texas Instruments Inc. 0.15% 52,508 $9.8M Reduce -2.3%
XLK SS Technology Select Sector 0.14% 40,806 $9.5M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.14% 16,633 $9.5M Add +0.3%
XOM Exxon Mobil Corp. 0.14% 87,594 $9.4M Reduce -1.2%
CRM Salesforce Inc. 0.14% 27,270 $9.1M Add +0.9%
AMAT Applied Materials Inc. 0.14% 55,887 $9.1M Reduce -0.8%
KO The Coca-Cola Co. 0.14% 145,775 $9.1M Reduce -13.4%
LOW Lowe's Cos Inc. 0.13% 34,547 $8.5M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.13% 38,332 $8.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 12 $8.2M Reduce -7.7%
RTX RTX Corp. 0.12% 69,252 $8.0M Reduce -0.3%
UPS United Parcel Service Class B 0.12% 62,117 $7.8M Add +37.3%
WMT Walmart Inc. 0.11% 83,586 $7.6M Reduce -1.1%
CHKP Check Point Software Tech 0.11% 39,626 $7.4M No change
EPD Enterprise Products Partners 0.10% 218,193 $6.8M No change
NKE Nike Inc. Class B 0.10% 85,579 $6.5M Reduce -28.3%
ITW Illinois Tool Works 0.10% 25,297 $6.4M Reduce -6.5%
MPLX MPLX LP 0.09% 132,053 $6.3M Add +17.9%
UNP Union Pacific Corp. 0.09% 27,073 $6.2M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.09% 58,760 $6.0M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 24,604 $5.9M Reduce -8.3%
DHR Danaher Corp. 0.09% 24,963 $5.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.08% 10,470 $5.4M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 18,244 $5.3M Add +0.2%
JBL Jabil Inc. 0.08% 36,540 $5.3M No change
AMGN Amgen Inc. 0.08% 19,445 $5.1M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.08% 15,642 $5.0M Add +0.8%
ECL Ecolab Inc. 0.07% 21,328 $5.0M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 85,673 $4.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 43,165 $4.8M Reduce -2.8%
RPM RPM International Inc. 0.07% 38,550 $4.7M Reduce -9.4%
CHD Church & Dwight Co. Inc. 0.07% 44,947 $4.7M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.07% 105,355 $4.6M Add +4.4%
EMR Emerson Electric Co. 0.07% 36,466 $4.5M No change
NET Cloudflare Inc. Class A 0.07% 41,500 $4.5M No change
GTLS Chart Industries Inc. 0.07% 23,396 $4.5M Reduce -23.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 10,802 $4.4M No change
IJR iShares Core S&P Small-Cap E 0.07% 37,846 $4.4M Add +0.1%
HON Honeywell International Inc. 0.07% 19,286 $4.4M Reduce -0.8%
APH Amphenol Corp. Class A 0.07% 62,509 $4.3M Reduce -3.5%
GLDM SPDR Gold Minishares Trust 0.06% 82,935 $4.3M Add +8.2%
META Meta Platforms Inc. Class A 0.06% 7,226 $4.2M Add +1.1%
PGR Progressive Corp. 0.06% 17,601 $4.2M Reduce -1.3%
AXP American Express Co. 0.06% 14,031 $4.2M Add +2.5%
AFL Aflac Inc. 0.06% 39,174 $4.1M No change
NFLX Netflix Inc. 0.06% 4,495 $4.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 14,607 $3.9M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 14,731 $3.9M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 86,838 $3.8M Reduce -1.2%
PFE Pfizer Inc. 0.06% 143,736 $3.8M Reduce -17.1%
CAT Caterpillar Inc. 0.06% 10,167 $3.7M Add +1.9%
CARR Carrier Global Corp. 0.05% 53,335 $3.6M Reduce -1.8%
XLF SS Financial Select Sector 0.05% 73,036 $3.5M Reduce -2.0%
QCOM Qualcomm Inc. 0.05% 22,299 $3.4M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.05% 2,827 $3.4M No change
IVE iShares S&P 500 Value ETF 0.05% 17,362 $3.3M Add +19.3%
SBUX Starbucks Corp. 0.05% 34,203 $3.1M Reduce -5.3%
CSR Centerspace 0.05% 46,771 $3.1M No change
MTD Mettler-Toledo International 0.05% 2,459 $3.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.04% 5,246 $3.0M No change
PM Philip Morris International 0.04% 24,943 $3.0M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.04% 38,186 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.04% 32,197 $2.8M Reduce -8.6%
DUK Duke Energy Corp. 0.04% 24,983 $2.7M Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.04% 11,752 $2.6M Reduce -2.7%
TRV The Travelers Cos Inc. 0.04% 10,914 $2.6M Add +0.1%
ICE Intercontinental Exchange Inc. 0.04% 17,601 $2.6M Reduce -1.2%
WFC Wells Fargo & Co. 0.04% 36,995 $2.6M Reduce -0.6%
CL Colgate-Palmolive Co. 0.04% 28,248 $2.6M Reduce -0.3%
TMUS T-Mobile US Inc. 0.04% 11,538 $2.5M Reduce -14.8%
OTIS Otis Worldwide Corp. 0.04% 27,468 $2.5M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.04% 5,951 $2.5M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.04% 25,098 $2.4M Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 0.04% 12,387 $2.4M Add +20.9%
IWD iShares Russell 1000 Value E 0.03% 12,287 $2.3M Reduce -2.5%
ATR Aptargroup Inc. 0.03% 14,377 $2.3M Reduce -3.4%
XLI SS Industrial Select Sector 0.03% 17,132 $2.3M Reduce -5.0%
LMT Lockheed Martin Corp. 0.03% 4,375 $2.1M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 30,079 $2.1M Add +0.1%
MDT Medtronic PLC 0.03% 26,451 $2.1M Reduce -1.5%
ZTS Zoetis Inc. 0.03% 12,762 $2.1M Reduce -3.4%
SON Sonoco Products Co. 0.03% 41,446 $2.0M Reduce -22.1%
MAR Marriott International Class A 0.03% 7,168 $2.0M No change
VGT Vanguard Info Tech ETF 0.03% 3,175 $2.0M Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod 0.03% 14,735 $2.0M Reduce -8.0%
AAXJ iShares MSCI All Country Asi 0.03% 26,442 $1.9M No change
DVY iShares Select Dividend ETF 0.03% 14,488 $1.9M No change
TGT Target Corp. 0.03% 14,055 $1.9M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.03% 31,427 $1.9M Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.03% 23,866 $1.9M No change
YUM Yum! Brands Inc. 0.03% 13,939 $1.9M Reduce -0.8%
DELL Dell Technologies -C 0.03% 16,001 $1.8M No change
SPGI S&P Global Inc. 0.03% 3,604 $1.8M Reduce -4.7%
NXPI NXP Semiconductors NV 0.03% 8,569 $1.8M No change
MMM 3M Co. 0.03% 13,770 $1.8M No change
XLB SS Materials Select Sector 0.03% 21,103 $1.8M Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 2,753 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.03% 10,436 $1.7M Add +0.1%
OEF iShares S&P 100 ETF 0.03% 6,020 $1.7M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.03% 8,096 $1.7M Reduce -21.0%
BA The Boeing Co. 0.03% 9,648 $1.7M Reduce -12.6%
BN Brookfield Corp. 0.03% 29,462 $1.7M Reduce -3.0%
J Jacobs Solutions Inc. 0.03% 12,476 $1.7M No change
SYY Sysco Corp. 0.02% 21,760 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.02% 29,208 $1.7M Reduce -2.2%
PNC PNC Financial Services Group 0.02% 8,532 $1.6M Add +1.8%
SUSA iShares ESG Optimized MSCI U 0.02% 13,512 $1.6M No change
INTC Intel Corp. 0.02% 80,710 $1.6M Reduce -5.7%
CMCSA Comcast Corp. Class A 0.02% 41,899 $1.6M Reduce -1.8%
AYI Acuity Inc. 0.02% 5,362 $1.6M Reduce -8.6%
HDV iShares Core High Dividend E 0.02% 13,339 $1.5M Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 35,624 $1.5M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 35,020 $1.5M No change
KMI Kinder Morgan Inc. 0.02% 53,090 $1.5M New
PSX Phillips 66 0.02% 12,624 $1.4M No change
WM Waste Management Inc. 0.02% 7,105 $1.4M No change
COF Capital One Financial Corp. 0.02% 7,963 $1.4M Reduce -27.4%
IWV iShares Russell 3000 ETF 0.02% 4,192 $1.4M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,887 $1.4M Add +0.0%
GILD Gilead Sciences Inc. 0.02% 14,950 $1.4M Add +0.0%
VT Vanguard Tot World STK ETF 0.02% 11,737 $1.4M Add +3.0%
DOV Dover Corp. 0.02% 7,333 $1.4M No change
GD General Dynamics Corp. 0.02% 5,187 $1.4M Reduce -1.4%
COP Conocophillips 0.02% 13,620 $1.4M Add +1.2%
EQIX Equinix Inc. 0.02% 1,431 $1.3M No change
JEF Jefferies Financial Group Inc. 0.02% 16,663 $1.3M Reduce -7.1%
NOW ServiceNow Inc. 0.02% 1,232 $1.3M No change
USB US Bancorp 0.02% 26,638 $1.3M Reduce -0.6%
PAYX Paychex Inc. 0.02% 9,078 $1.3M No change
ETN Eaton Corp. PLC 0.02% 3,814 $1.3M No change
ADI Analog Devices Inc. 0.02% 5,772 $1.2M No change
KMB Kimberly-Clark Corp. 0.02% 9,335 $1.2M No change
DTD Wisdomtree US Total Dividend 0.02% 15,781 $1.2M No change
IEMG iShares Core MSCI Emerging 0.02% 22,896 $1.2M Add +0.5%
XLE SS Energy Select Sector 0.02% 13,709 $1.2M Reduce -29.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.2M No change
TDG Transdigm Group Inc. 0.02% 906 $1.1M No change
VZ Verizon Communications Inc. 0.02% 27,893 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.02% 5,140 $1.1M No change
AMD Advanced Micro Devices 0.02% 8,922 $1.1M No change
DPZ Domino's Pizza Inc. 0.02% 2,534 $1.1M Reduce -3.3%
ENB Enbridge Inc. 0.02% 24,828 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.02% 37,120 $1.0M Reduce -6.2%
SO The Southern Co. 0.02% 12,444 $1.0M Reduce -0.9%
XAR SS SPDR S&P Aerospace Def 0.02% 6,123 $1.0M Reduce -11.6%
PWV Invesco Large Cap Value ETF 0.02% 17,782 $1.0M No change
TPL Texas Pacific Land Corp. 0.01% 906 $1.0M No change
BKNG Booking Holdings Inc. 0.01% 197 $979K No change
SLV iShares Silver Trust 0.01% 36,958 $973K No change
BSX Boston Scientific Corp. 0.01% 10,651 $951K Add +0.1%
DE Deere & Co. 0.01% 2,238 $948K Add +0.0%
GEV GE Vernova Inc. 0.01% 2,869 $944K Add +0.0%
REGN Regeneron Pharmaceuticals 0.01% 1,302 $927K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.01% 17,046 $904K Add +26.3%
BDX Becton Dickinson and Co. 0.01% 3,708 $841K Reduce -3.3%
EEM iShares MSCI Emerging Market 0.01% 19,987 $836K Reduce -23.4%
GLW Corning Inc. 0.01% 17,248 $820K Reduce -0.5%
ANET Arista Networks Inc. 0.01% 7,307 $808K No change
PRF Invesco Rafi US 1000 ETF 0.01% 19,904 $803K No change
SPH Suburban Propane Partners LP 0.01% 45,438 $782K No change
IWN iShares Russell 2000 Value E 0.01% 4,749 $780K Reduce -1.6%
LIN Linde PLC 0.01% 1,861 $779K Add +2.5%
MSI Motorola Solutions Inc. 0.01% 1,680 $777K Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 731 $771K Add +7.3%
XBI SS SPDR S&P Biotech ETF 0.01% 8,492 $765K No change
STE Steris PLC 0.01% 3,696 $760K No change
CTSH Cognizant Tech Solutions-A 0.01% 9,791 $753K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,823 $734K Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,598 $732K No change
MCO Moody's Corp. 0.01% 1,540 $729K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 9,555 $729K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,712 $728K No change
ED Consolidated Edison Inc. 0.01% 8,040 $717K Reduce -15.8%
PANW Palo Alto Networks Inc. 0.01% 3,888 $707K Add +24.3%
VNQ Vanguard Real Estate ETF 0.01% 7,826 $697K No change
IMXI International Money Express 0.01% 33,158 $691K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.01% 2,770 $688K Reduce -8.1%
PSA Public Storage 0.01% 2,163 $648K Reduce -3.3%
DHI D.R. Horton Inc. 0.01% 4,572 $639K No change
CI The Cigna Group 0.01% 2,280 $630K No change
INTU Intuit Inc. 0.01% 1,001 $629K No change
VRSK Verisk Analytics Inc. 0.01% 2,271 $626K Add +0.0%
MO Altria Group Inc. 0.01% 11,956 $625K Add +0.0%
DFAX Dimensional World Ex US Core 0.01% 25,000 $622K No change
GBDC Golub Capital BDC Inc. 0.01% 40,250 $610K No change
MSCI MSCI Inc. 0.01% 999 $599K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 5,877 $569K Reduce -44.6%
AMP Ameriprise Financial Inc. 0.01% 1,065 $567K No change
IWO iShares Russell 2000 Growth 0.01% 1,932 $556K No change
APO Apollo Global Management Inc. 0.01% 3,331 $550K Add +0.0%
COR Cencora Inc. 0.01% 2,440 $548K Add +0.0%
ISRG Intuitive Surgical Inc. 0.01% 1,049 $548K No change
TFC Truist Financial Corp. 0.01% 12,603 $547K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,390 $540K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,066 $539K Add +21.8%
JEPI JPMorgan Equity Premium Inco 0.01% 9,334 $537K No change
AWK American Water Works Co. Inc. 0.01% 4,300 $535K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,067 $514K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,025 $512K No change
VYM Vanguard High DVD Yield ETF 0.01% 3,981 $508K No change
NSC Norfolk Southern Corp. 0.01% 2,143 $503K No change
GIS General Mills Inc. 0.01% 7,886 $503K Add +1.9%
EXE Expand Energy Corp. 0.01% 5,035 $501K New
AMR Alpha Metallurgical Resource 0.01% 2,500 $500K No change
DLR Digital Realty Trust Inc. 0.01% 2,792 $495K Reduce -0.8%
CSX CSX Corp. 0.01% 15,233 $492K No change
APD Air Products & Chemicals Inc. 0.01% 1,685 $489K No change
TT Trane Technologies PLC 0.01% 1,316 $486K No change
MLM Martin Marietta Materials 0.01% 928 $479K No change
EVR Evercore Inc. Class A 0.01% 1,720 $477K No change
KLAC KLA Corp. 0.01% 752 $474K No change
SCHD Schwab US DVD Equity ETF 0.01% 17,209 $470K Add +128.3%
STT State Street Corp. 0.01% 4,770 $468K Reduce -45.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,250 $463K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,565 $462K New
MUB iShares National Muni Bond E 0.01% 4,334 $462K Reduce -7.8%
BBY Best Buy Co. Inc. 0.01% 5,300 $455K Add +0.9%
BALL Ball Corp. 0.01% 8,183 $451K No change
PRM Perimeter Solutions Inc. 0.01% 35,000 $447K Reduce -46.1%
AN Autonation Inc. 0.01% 2,618 $445K No change
VGK Vanguard Ftse Europe ETF 0.01% 6,995 $444K Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.01% 3,499 $443K No change
WAB Wabtec Corp. 0.01% 2,335 $443K No change
SHOP Shopify Inc. Class A 0.01% 4,145 $441K Add +0.1%
CME Cme Group Inc. 0.01% 1,892 $439K No change
WBS Webster Financial Corp. 0.01% 7,946 $439K No change
CMI Cummins Inc. 0.01% 1,234 $430K No change
KVUE Kenvue Inc. 0.01% 19,456 $415K Add +0.1%
EXPE Expedia Group Inc. 0.01% 2,207 $411K No change
RJF Raymond James Financial Inc. 0.01% 2,628 $408K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.01% 2,865 $400K No change
TEL Te Connectivity PLC 0.01% 2,776 $397K Add +0.0%
ROK Rockwell Automation Inc. 0.01% 1,377 $394K No change
WWD Woodward Inc. 0.01% 2,359 $393K No change
WTM White Mountains Insurance GP 0.01% 200 $389K No change
SMH Vaneck Semiconductor ETF 0.01% 1,600 $387K No change
KKR KKR & Co. Inc. 0.01% 2,617 $387K Add +0.1%
SOFI Sofi Technologies Inc. 0.01% 25,000 $385K No change
GDXJ Vaneck Junior Gold Miners 0.01% 8,975 $384K No change
FDX FedEx Corp. 0.01% 1,362 $383K Reduce -1.0%
URI United Rentals Inc. 0.01% 540 $380K No change
LRCX Lam Research Corp. 0.01% 5,264 $380K New
RSG Republic Services Inc. 0.01% 1,871 $376K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.01% 10,988 $373K No change
VXF Vanguard Extended Market ETF 0.01% 1,956 $372K No change
ALL Allstate Corp. 0.01% 1,915 $369K No change
SPOT Spotify Technology SA 0.01% 825 $369K No change
ACHR Archer Aviation Inc. Class A 0.01% 37,250 $363K No change
AEP American Electric Power 0.01% 3,918 $361K Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,342 $353K No change
DFAC Dimensional US Core Equity 2 0.01% 10,182 $352K No change
MKL Markel Group Inc. 0.01% 203 $350K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,015 $347K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,712 $339K Reduce -9.2%
SSNC Ss&c Technologies Holdings 0.01% 4,460 $338K No change
BAM Brookfield Asset Mgmt-A 0.01% 6,196 $336K Reduce -10.5%
TECH Bio-Techne Corp. 0.00% 4,561 $329K No change
C Citigroup Inc. 0.00% 4,663 $328K No change
BIIB Biogen Inc. 0.00% 2,142 $328K No change
AEE Ameren Corporation 0.00% 3,653 $326K No change
HACK Amplify Cybersecurity ETF 0.00% 4,360 $325K No change
SNPS Synopsys Inc. 0.00% 659 $320K No change
ACGL Arch Capital Group Ltd. 0.00% 3,450 $319K No change
SDY SS SPDR S&P Dividend ETF 0.00% 2,407 $318K No change
AES AES Corp. 0.00% 24,394 $314K Add +22.9%
EMN Eastman Chemical Co. 0.00% 3,429 $313K No change
BAX Baxter International Inc. 0.00% 10,693 $312K No change
AGZ iShares Agency Bond ETF 0.00% 2,885 $311K No change
MU Micron Technology Inc. 0.00% 3,652 $307K Add +0.0%
VGIT Vanguard Intermediate-Term T 0.00% 5,197 $301K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,913 $301K No change
GOVT iShares US Treasury Bond ETF 0.00% 13,031 $299K No change
DOW Dow Inc. 0.00% 7,260 $291K Add +0.2%
SXT Sensient Technologies Corp. 0.00% 4,000 $285K No change
VTWO Vanguard Russell 2000 ETF 0.00% 3,122 $279K Reduce -3.2%
ADSK Autodesk Inc. 0.00% 943 $279K No change
OKE Oneok Inc. 0.00% 2,739 $275K Add +18.2%
DGX Quest Diagnostics Inc. 0.00% 1,805 $272K Reduce -4.0%
CSL Carlisle Cos Inc. 0.00% 736 $271K No change
SLG SL Green Realty Corp. 0.00% 3,972 $270K No change
TPR Tapestry Inc. 0.00% 4,129 $270K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,516 $269K No change
VMC Vulcan Materials Co. 0.00% 1,038 $267K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,811 $263K No change
PINS Pinterest Inc. Class A 0.00% 9,050 $262K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,955 $262K No change
SIVR Abrdn Physical Silver Shares 0.00% 9,500 $262K No change
JCI Johnson Controls Internation 0.00% 3,306 $261K Add +0.1%
AMTM Amentum Holdings Inc. 0.00% 12,399 $261K Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.00% 2,516 $260K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $258K No change
CEG Constellation Energy 0.00% 1,143 $256K No change
NETD Nabors Energy Transition C-A 0.00% 23,480 $254K No change
FEZ State Street SPDR Euro Stoxx 0.00% 5,230 $252K No change
WEX Wex Inc. 0.00% 1,432 $251K No change
UBER Uber Technologies Inc. 0.00% 4,161 $251K No change
HOOD Robinhood Markets Inc. Class A 0.00% 6,691 $249K New
ICF iShares Select U.S. REIT ETF 0.00% 4,101 $247K No change
BBCA JPMorgan Betabuilders Canada 0.00% 3,487 $246K New
LH Labcorp Holdings Inc. 0.00% 1,070 $245K No change
GGG Graco Inc. 0.00% 2,888 $243K No change
HE Hawaiian Electric Inds 0.00% 25,000 $243K New
HIG Hartford Insurance Group Inc. 0.00% 2,213 $242K No change
RKLB Rocket Lab USA Inc. 0.00% 9,495 $242K New
HSIC Henry Schein Inc. 0.00% 3,449 $239K No change
NVR NVR Inc. 0.00% 29 $237K Add +16.0%
A Agilent Technologies Inc. 0.00% 1,763 $237K No change
XYL Xylem Inc. 0.00% 2,037 $236K Add +14.7%
VTIP Vanguard Short-Term Tips 0.00% 4,830 $234K No change
COLB Columbia Banking System Inc. 0.00% 8,647 $234K No change
WSM Williams-Sonoma Inc. 0.00% 1,256 $233K New
ELV Elevance Health Inc. 0.00% 615 $227K Reduce -14.1%
SW Smurfit Westrock PLC 0.00% 4,195 $226K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 3,491 $225K New
ETR Entergy Corp. 0.00% 2,926 $222K New
WLY Wiley (john) & Sons Class A 0.00% 5,060 $221K No change
KR Kroger Co. 0.00% 3,588 $219K No change
BIP Brookfield Infrastructure Pa 0.00% 6,896 $219K No change
LAB Standard Biotools Inc. 0.00% 125,000 $219K New
PWR Quanta Services Inc. 0.00% 689 $218K New
CTVA Corteva Inc. 0.00% 3,816 $217K Reduce -0.1%
MET Metlife Inc. 0.00% 2,570 $210K No change
KNCT Invesco Next Gen Connectivit 0.00% 2,000 $210K No change
SOLV Solventum Corp. 0.00% 3,122 $206K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,186 $205K New
SNOW Snowflake Inc. 0.00% 1,326 $205K New
NOC Northrop Grumman Corp. 0.00% 436 $205K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $203K No change
SCHM Schwab US Mid Cap ETF 0.00% 7,335 $203K No change
D Dominion Energy Inc. 0.00% 3,762 $203K Reduce -27.1%
EPI Wisdomtree India Earnings 0.00% 4,475 $203K No change
EW Edwards Lifesciences Corp. 0.00% 2,705 $200K New
HAYMAKER ACQUISITION CORP 4 0.00% 17,780 $191K No change
JOBY Joby Aviation Inc. 0.00% 22,492 $183K No change
ALF Centurion Acquisition Corp. 0.00% 15,400 $156K New
LEGT Legato Merger Corp. III 0.00% 14,300 $147K No change
ANSC Agriculture & Natural Soluti 0.00% 12,689 $133K No change
CAPN Cayson Acquisition Corp. 0.00% 13,000 $131K New
ROIV Roivant Sciences Ltd. 0.00% 10,000 $118K No change
WBA Walgreens Boots Alliance Inc. 0.00% 10,791 $101K No change
GSAT Globalstar Inc. 0.00% 40,000 $83K No change
MGNX Macrogenics Inc. 0.00% 17,543 $57K No change
BLND Blend Labs Inc. Class A 0.00% 11,190 $47K No change
PLUG Plug Power Inc. 0.00% 20,000 $43K No change
CHGG Chegg Inc. 0.00% 13,688 $22K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 13,000$2KNew

Total filed on the 13F, all lines: $6.7B.

Portfolio Sells Q3 2024 → Q4 2024
CE Celanese Corp. Reduce -32.6% 0.47% −0.90
CDW CDW Corp. Reduce -2.3% 1.37% −0.45
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 2.32% −0.45
UNH Unitedhealth Group Inc. Reduce -0.9% 2.61% −0.44
CVX Chevron Corp. Reduce -41.9% 0.44% −0.33
MCD McDonald's Corp. Reduce -14.3% 1.17% −0.27
ADBE Adobe Inc. Reduce -0.4% 1.55% −0.26
STZ Constellation Brands Inc. Class A Reduce -1.1% 1.18% −0.21
MSFT Microsoft Corp. Reduce -0.3% 5.50% −0.14
HD Home Depot Inc. Reduce -0.0% 2.73% −0.12
BWA Borgwarner Inc. Reduce -2.9% 0.56% −0.10
LLY Eli Lilly & Co. Reduce -0.2% 0.43% −0.07
JNJ Johnson & Johnson Reduce -2.4% 0.41% −0.06
NKE Nike Inc. Class B Reduce -28.3% 0.10% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.90% −0.06
ROP Roper Technologies Inc. Reduce -6.8% 0.39% −0.06
ACN Accenture PLC Class A Reduce -1.9% 2.02% −0.05
KO The Coca-Cola Co. Reduce -13.4% 0.14% −0.05
PEP Pepsico Inc. Reduce -2.2% 0.26% −0.04
AMAT Applied Materials Inc. Reduce -0.8% 0.14% −0.03
CBRE CBRE Group Inc. Class A Reduce -6.4% 2.17% −0.03
EFA iShares MSCI Eafe ETF Reduce -3.2% 0.21% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.23% −0.03
ABT Abbott Laboratories Reduce -1.0% 1.32% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.16% −0.02
AMGN Amgen Inc. Reduce -2.4% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -2.3% 0.15% −0.02
DHR Danaher Corp. Reduce -0.3% 0.09% −0.02
PFE Pfizer Inc. Reduce -17.1% 0.06% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.14% −0.01
LOW Lowe's Cos Inc. Reduce -0.6% 0.13% −0.01
SON Sonoco Products Co. Reduce -22.1% 0.03% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.7% 0.12% −0.01
MTD Mettler-Toledo International Reduce -2.6% 0.05% −0.01
CARR Carrier Global Corp. Reduce -1.8% 0.05% −0.01
UNP Union Pacific Corp. Reduce -2.8% 0.09% −0.01
ITW Illinois Tool Works Reduce -6.5% 0.10% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -44.6% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -21.0% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.07% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.1% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.19% −0.01
XLE SS Energy Select Sector Reduce -29.5% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.03% −0.01
ZTS Zoetis Inc. Reduce -3.4% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.3% 0.09% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.2% 0.01% −0.01
PRM Perimeter Solutions Inc. Reduce -46.1% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
FISV Fiserv Inc. New 0.82% +0.82
VIK Viking Holdings Ltd. New 0.81% +0.81
GOOGL Alphabet Inc. Class A Add +0.7% 2.32% +0.30
XLV SS Health Care Select Sector Add +135.1% 0.30% +0.16
DXJ Wisdomtree Japan Hedged Eq Add +42.0% 0.45% +0.14
ANSS Ansys Inc. Add +0.3% 1.16% +0.07
TJX TJX Companies Inc. Add +0.1% 1.59% +0.04
VOO Vanguard S&P 500 ETF Add +4.3% 0.47% +0.03
MCK McKesson Corp. Add +3.9% 0.17% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.06% +0.03
CRM Salesforce Inc. Add +0.9% 0.14% +0.03
IWF iShares Russell 1000 Growth Add +1.2% 0.34% +0.03
UPS United Parcel Service Class B Add +37.3% 0.12% +0.02
SCHW Schwab (charles) Corp. Add +0.0% 0.19% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
MPLX MPLX LP Add +17.9% 0.09% +0.02
GNRC Generac Holdings Inc. Add +4.3% 1.00% +0.02
IVW iShares S&P 500 Growth ETF Add +10.8% 0.09% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
AXP American Express Co. Add +2.5% 0.06% +0.01
IVE iShares S&P 500 Value ETF Add +19.3% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Add +26.3% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +20.9% 0.04% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
GLDM SPDR Gold Minishares Trust Add +8.2% 0.06% +0.00
IBM Intl Business Machines Corp. Add +3.3% 0.18% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
TPR Tapestry Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +128.3% 0.01% +0.00
VONG Vanguard Russell 1000 Growth New 0.00% +0.00
BBCA JPMorgan Betabuilders Canada New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
EOG EOG Resources Inc. Add +0.7% 1.14% +0.00
HE Hawaiian Electric Inds New 0.00% +0.00
RKLB Rocket Lab USA Inc. New 0.00% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
IDEV iShares Core MSCI Dev MKTS New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
LAB Standard Biotools Inc. New 0.00% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
GEV GE Vernova Inc. Add +0.0% 0.01% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +24.3% 0.01% +0.00
IWB iShares Russell 1000 ETF Add +0.8% 0.08% +0.00
ALF Centurion Acquisition Corp. New 0.00% +0.00
APO Apollo Global Management Inc. Add +0.0% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 13,000 $2K

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