Evercore Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Evercore Wealth Management, LLC reported 411 stock positions worth $6.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 21, added to 38 and reduced 231. The biggest buy was Uber Technologies (UBER, shares +23760%) and the biggest sale Abbott Laboratories (ABT, shares −81%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$6.2B (Q1 2025)
SEC Filing
0001172661-25-002000 ↗ filed May 15, 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 Q4 2024 Q1 2025: $6.2B $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 411 stocks · $6.2B
AAPL Apple Inc. 6.09% 1,702,132 $378.1M Reduce -2.7%
MSFT Microsoft Corp. 5.20% 860,807 $323.1M Reduce -1.2%
NVDA Nvidia Corp. 4.31% 2,469,113 $267.6M Add +4.5%
MA Mastercard Inc. Class A 3.72% 421,088 $230.8M Reduce -3.6%
AMZN Amazon.com Inc. 3.65% 1,191,053 $226.6M Reduce -2.4%
AZO AutoZone Inc. 3.35% 54,538 $207.9M Reduce -5.2%
BX Blackstone Inc. 3.06% 1,358,171 $189.8M Reduce -3.0%
UNH Unitedhealth Group Inc. 2.81% 332,723 $174.3M Reduce -3.5%
HD Home Depot Inc. 2.72% 460,394 $168.7M Reduce -1.6%
WMB Williams Cos Inc. 2.59% 2,690,985 $160.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 2.51% 999,388 $156.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.51% 636,215 $156.1M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.36% 274,679 $146.3M Reduce -1.7%
MS Morgan Stanley 2.33% 1,241,998 $144.9M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 2.32% 289,694 $144.2M Reduce -2.8%
CBRE CBRE Group Inc. Class A 2.22% 1,056,221 $138.1M Reduce -4.3%
CB Chubb Ltd. 2.16% 443,665 $134.0M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.01% 806,848 $124.8M Reduce -1.6%
ACN Accenture PLC Class A 1.88% 374,566 $116.9M Reduce -2.2%
BLDR Builders Firstsource Inc. 1.77% 881,000 $110.1M Add +4.2%
COST Costco Wholesale Corp. 1.72% 113,206 $107.1M Reduce -1.1%
BLK BlackRock Inc. 1.71% 112,475 $106.5M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.68% 857,893 $104.5M Reduce -2.2%
AMT American Tower Corp. 1.53% 437,197 $95.1M Reduce -3.6%
DLN Wisdomtree US Largecap Divid 1.39% 1,091,046 $86.6M Reduce -3.8%
CROX Crocs Inc. 1.36% 795,880 $84.5M Add +7.7%
ADBE Adobe Inc. 1.33% 215,113 $82.5M Reduce -7.6%
CDW CDW Corp. 1.32% 509,811 $81.7M Reduce -2.7%
EOG EOG Resources Inc. 1.28% 618,209 $79.3M Reduce -0.6%
UBER Uber Technologies Inc. 1.16% 992,794 $72.3M Add +23759.5%
ANSS Ansys Inc. 1.13% 221,046 $70.0M Reduce -3.3%
PGR Progressive Corp. 1.07% 234,529 $66.4M Add +1232.5%
FISV Fiserv Inc. 1.05% 294,825 $65.1M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 115,423 $64.6M Reduce -4.5%
VIK Viking Holdings Ltd. 1.01% 1,583,420 $62.9M Add +29.6%
GNRC Generac Holdings Inc. 0.86% 423,582 $53.6M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.71% 241,940 $44.4M Reduce -32.0%
FIX Comfort Systems USA Inc. 0.66% 126,533 $40.8M New
IVV iShares Core S&P 500 ETF 0.61% 67,064 $37.7M Reduce -1.7%
IAU iShares Gold Trust 0.60% 631,220 $37.2M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.58% 103,707 $36.2M Reduce -2.2%
DXJ Wisdomtree Japan Hedged Eq 0.51% 288,710 $31.8M Add +6.2%
VOO Vanguard S&P 500 ETF 0.51% 61,331 $31.5M Add +4.8%
LLY Eli Lilly & Co. 0.49% 36,546 $30.2M Reduce -1.8%
CVX Chevron Corp. 0.46% 172,259 $28.8M Reduce -14.8%
JNJ Johnson & Johnson 0.46% 172,884 $28.7M Reduce -9.2%
ROP Roper Technologies Inc. 0.43% 44,971 $26.5M Reduce -9.6%
GLD SPDR Gold Shares 0.36% 76,663 $22.1M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.33% 57,347 $20.7M Add +2.1%
ABT Abbott Laboratories 0.31% 147,339 $19.5M Reduce -81.0%
ABBV Abbvie Inc. 0.29% 86,827 $18.2M Reduce -0.8%
ADP Automatic Data Processing 0.29% 59,175 $18.1M Reduce -1.9%
PEP Pepsico Inc. 0.25% 101,590 $15.2M Reduce -9.7%
EFA iShares MSCI Eafe ETF 0.24% 178,823 $14.6M Reduce -3.1%
MCD McDonald's Corp. 0.23% 46,398 $14.5M Reduce -82.8%
SCHW Schwab (charles) Corp. 0.22% 174,460 $13.7M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 52,203 $13.0M Reduce -4.7%
V Visa Inc. Class A 0.21% 36,798 $12.9M Reduce -2.4%
PG The Procter & Gamble Co. 0.20% 74,006 $12.6M Reduce -2.8%
SYK Stryker Corp. 0.19% 32,352 $12.0M Add +0.1%
CSCO Cisco Systems Inc. 0.19% 189,670 $11.7M Reduce -8.3%
MCK McKesson Corp. 0.18% 16,466 $11.1M Reduce -16.3%
ARCC Ares Capital Corp. 0.17% 487,487 $10.8M Reduce -52.8%
NEE Nextera Energy Inc. 0.17% 147,252 $10.4M Reduce -2.2%
KO The Coca-Cola Co. 0.17% 144,798 $10.4M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.17% 203,977 $10.4M Reduce -3.1%
XOM Exxon Mobil Corp. 0.16% 85,314 $10.1M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.16% 57,469 $10.0M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.15% 158,854 $9.3M Reduce -6.8%
MRK Merck & Co. Inc. 0.15% 101,023 $9.1M Reduce -2.9%
RTX RTX Corp. 0.14% 67,877 $9.0M Reduce -2.0%
TXN Texas Instruments Inc. 0.14% 49,564 $8.9M Reduce -5.6%
XLV SS Health Care Select Sector 0.14% 60,947 $8.9M Reduce -57.9%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 11 $8.8M Reduce -8.3%
ORCL Oracle Corp. 0.14% 62,774 $8.8M Reduce -2.6%
CHKP Check Point Software Tech 0.14% 37,626 $8.6M Reduce -5.0%
MDY State Street SPDR S&P Midcap 0.14% 15,839 $8.4M Reduce -4.8%
XLK SS Technology Select Sector 0.13% 39,269 $8.1M Reduce -3.8%
AMAT Applied Materials Inc. 0.13% 55,769 $8.1M Reduce -0.2%
LOW Lowe's Cos Inc. 0.13% 34,475 $8.0M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.12% 37,587 $7.5M Reduce -1.9%
EPD Enterprise Products Partners 0.12% 217,193 $7.4M Reduce -0.5%
AVGO Broadcom Inc. 0.12% 44,024 $7.4M Reduce -0.4%
MPLX MPLX LP 0.11% 132,053 $7.1M No change
WMT Walmart Inc. 0.11% 80,387 $7.1M Reduce -3.8%
CRM Salesforce Inc. 0.11% 26,057 $7.0M Reduce -4.5%
TSLA Tesla Inc. 0.11% 26,514 $6.9M Add +3.3%
AMGN Amgen Inc. 0.09% 18,738 $5.8M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 24,591 $5.5M Reduce -0.1%
ITW Illinois Tool Works 0.09% 21,931 $5.4M Reduce -13.3%
ECL Ecolab Inc. 0.09% 21,224 $5.4M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.08% 11,037 $5.2M Add +5.4%
UNP Union Pacific Corp. 0.08% 21,875 $5.2M Reduce -19.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 84,420 $5.1M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.08% 55,010 $5.1M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 18,244 $5.0M No change
JBL Jabil Inc. 0.08% 36,540 $5.0M No change
DHR Danaher Corp. 0.08% 24,250 $5.0M Reduce -2.9%
IWB iShares Russell 1000 ETF 0.08% 15,582 $4.8M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.07% 100,257 $4.5M Reduce -4.8%
RPM RPM International Inc. 0.07% 38,300 $4.4M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.07% 39,985 $4.4M Reduce -11.0%
NFLX Netflix Inc. 0.07% 4,482 $4.2M Reduce -0.3%
AFL Aflac Inc. 0.07% 37,481 $4.2M Reduce -4.3%
UPS United Parcel Service Class B 0.07% 37,226 $4.1M Reduce -40.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 41,469 $4.1M Reduce -3.9%
APH Amphenol Corp. Class A 0.07% 61,980 $4.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.07% 2,827 $4.0M No change
NKE Nike Inc. Class B 0.06% 63,278 $4.0M Reduce -26.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 10,802 $4.0M No change
META Meta Platforms Inc. Class A 0.06% 6,882 $4.0M Reduce -4.8%
PM Philip Morris International 0.06% 24,797 $3.9M Reduce -0.6%
EMR Emerson Electric Co. 0.06% 35,635 $3.9M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.06% 36,625 $3.8M Reduce -3.2%
HON Honeywell International Inc. 0.06% 18,055 $3.8M Reduce -6.4%
GLDM SPDR Gold Minishares Trust 0.06% 61,210 $3.8M Reduce -26.2%
NET Cloudflare Inc. Class A 0.06% 33,500 $3.8M Reduce -19.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 14,607 $3.8M No change
AXP American Express Co. 0.06% 13,827 $3.7M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 14,356 $3.7M Reduce -2.5%
XLF SS Financial Select Sector 0.06% 72,036 $3.6M Reduce -1.4%
PFE Pfizer Inc. 0.05% 134,003 $3.4M Reduce -6.8%
CARR Carrier Global Corp. 0.05% 52,985 $3.4M Reduce -0.7%
QCOM Qualcomm Inc. 0.05% 21,804 $3.3M Reduce -2.2%
SBUX Starbucks Corp. 0.05% 33,750 $3.3M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.05% 16,837 $3.2M Reduce -3.0%
CAT Caterpillar Inc. 0.05% 9,484 $3.1M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 73,709 $3.1M Reduce -15.1%
DUK Duke Energy Corp. 0.05% 24,836 $3.0M Reduce -0.6%
CSR Centerspace 0.05% 46,771 $3.0M No change
ICE Intercontinental Exchange Inc. 0.05% 17,481 $3.0M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.05% 35,361 $3.0M Reduce -7.4%
TRV The Travelers Cos Inc. 0.05% 10,914 $2.9M No change
MTD Mettler-Toledo International 0.05% 2,421 $2.9M Reduce -1.6%
TMUS T-Mobile US Inc. 0.05% 10,662 $2.8M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.05% 5,168 $2.8M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.04% 27,064 $2.8M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.04% 32,197 $2.7M No change
WFC Wells Fargo & Co. 0.04% 36,826 $2.6M Reduce -0.5%
CL Colgate-Palmolive Co. 0.04% 26,913 $2.5M Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.04% 5,944 $2.5M Reduce -0.1%
CE Celanese Corp. 0.04% 42,385 $2.4M Reduce -90.7%
VIG Vanguard Dividend Apprec ETF 0.04% 12,387 $2.4M No change
IWD iShares Russell 1000 Value E 0.04% 12,233 $2.3M Reduce -0.4%
MDT Medtronic PLC 0.04% 25,521 $2.3M Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.04% 11,200 $2.2M Reduce -4.7%
XLC SS Comm Select Sector SPDR 0.04% 22,848 $2.2M Reduce -9.0%
XLI SS Industrial Select Sector 0.04% 16,582 $2.2M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.03% 10,641 $2.1M Add +2.0%
ZTS Zoetis Inc. 0.03% 12,910 $2.1M Add +1.2%
YUM Yum! Brands Inc. 0.03% 13,439 $2.1M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.03% 30,566 $2.1M Reduce -2.7%
BWA Borgwarner Inc. 0.03% 71,006 $2.0M Reduce -94.0%
MRSH Marsh & McLennan Cos 0.03% 8,095 $2.0M Reduce -0.0%
SON Sonoco Products Co. 0.03% 41,446 $2.0M No change
AAXJ iShares MSCI All Country Asi 0.03% 26,454 $2.0M Add +0.1%
LMT Lockheed Martin Corp. 0.03% 4,372 $2.0M Reduce -0.1%
MMM 3M Co. 0.03% 13,295 $2.0M Reduce -3.5%
DVY iShares Select Dividend ETF 0.03% 14,488 $1.9M No change
XLP SS Consumer Staples Sel Sect 0.03% 22,771 $1.9M Reduce -4.6%
ATR Aptargroup Inc. 0.03% 12,377 $1.8M Reduce -13.9%
XLB SS Materials Select Sector 0.03% 21,103 $1.8M No change
VGT Vanguard Info Tech ETF 0.03% 3,175 $1.7M No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 13,008 $1.7M Reduce -11.7%
MAR Marriott International Class A 0.03% 7,168 $1.7M No change
GILD Gilead Sciences Inc. 0.03% 14,950 $1.7M No change
SPGI S&P Global Inc. 0.03% 3,279 $1.7M Reduce -9.0%
BA The Boeing Co. 0.03% 9,708 $1.7M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 21,845 $1.7M Reduce -27.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,786 $1.7M Reduce -2.1%
SYY Sysco Corp. 0.03% 21,760 $1.6M No change
WM Waste Management Inc. 0.03% 7,040 $1.6M Reduce -0.9%
OEF iShares S&P 100 ETF 0.03% 6,000 $1.6M Reduce -0.3%
NXPI NXP Semiconductors NV 0.03% 8,493 $1.6M Reduce -0.9%
HDV iShares Core High Dividend E 0.03% 13,094 $1.6M Reduce -1.8%
INTC Intel Corp. 0.03% 69,010 $1.6M Reduce -14.5%
PH Parker Hannifin Corp. 0.03% 2,578 $1.6M Reduce -6.4%
PSX Phillips 66 0.03% 12,624 $1.6M No change
SUSA iShares ESG Optimized MSCI U 0.03% 13,512 $1.6M No change
BN Brookfield Corp. 0.02% 29,462 $1.5M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 35,624 $1.5M No change
KMI Kinder Morgan Inc. 0.02% 53,090 $1.5M No change
J Jacobs Solutions Inc. 0.02% 12,251 $1.5M Reduce -1.8%
DELL Dell Technologies -C 0.02% 16,001 $1.5M No change
PNC PNC Financial Services Group 0.02% 8,132 $1.4M Reduce -4.7%
AYI Acuity Inc. 0.02% 5,362 $1.4M No change
TGT Target Corp. 0.02% 13,485 $1.4M Reduce -4.1%
PAYX Paychex Inc. 0.02% 9,058 $1.4M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.02% 19,882 $1.4M Add +184.2%
COP Conocophillips 0.02% 13,154 $1.4M Reduce -3.4%
VT Vanguard Tot World STK ETF 0.02% 11,732 $1.4M Reduce -0.0%
COF Capital One Financial Corp. 0.02% 7,563 $1.4M Reduce -5.0%
IWV iShares Russell 3000 ETF 0.02% 4,252 $1.4M Add +1.4%
KMB Kimberly-Clark Corp. 0.02% 9,345 $1.3M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 35,020 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.02% 21,655 $1.3M Reduce -25.9%
CMCSA Comcast Corp. Class A 0.02% 35,633 $1.3M Reduce -15.0%
DOV Dover Corp. 0.02% 7,333 $1.3M No change
XLE SS Energy Select Sector 0.02% 13,709 $1.3M No change
TDG Transdigm Group Inc. 0.02% 906 $1.3M No change
IEMG iShares Core MSCI Emerging 0.02% 22,896 $1.2M No change
VZ Verizon Communications Inc. 0.02% 26,177 $1.2M Reduce -6.2%
EQIX Equinix Inc. 0.02% 1,440 $1.2M Add +0.6%
ADI Analog Devices Inc. 0.02% 5,772 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.2M No change
SLV iShares Silver Trust 0.02% 37,058 $1.1M Add +0.3%
SO The Southern Co. 0.02% 12,416 $1.1M Reduce -0.2%
ENB Enbridge Inc. 0.02% 24,579 $1.1M Reduce -1.0%
BSX Boston Scientific Corp. 0.02% 10,534 $1.1M Reduce -1.1%
PWV Invesco Large Cap Value ETF 0.02% 17,782 $1.1M No change
USB US Bancorp 0.02% 24,984 $1.1M Reduce -6.2%
TPL Texas Pacific Land Corp. 0.02% 776 $1.0M Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,101 $1.0M Add +15.3%
LHX L3HARRIS Technologies Inc. 0.02% 4,807 $1.0M Reduce -6.5%
XAR SS SPDR S&P Aerospace Def 0.02% 6,123 $984K No change
DPZ Domino's Pizza Inc. 0.02% 2,128 $978K Reduce -16.0%
DE Deere & Co. 0.02% 2,076 $974K Reduce -7.2%
SPH Suburban Propane Partners LP 0.02% 45,438 $955K No change
NOW ServiceNow Inc. 0.02% 1,196 $952K Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.01% 37,120 $929K No change
ETN Eaton Corp. PLC 0.01% 3,298 $896K Reduce -13.5%
ED Consolidated Edison Inc. 0.01% 8,041 $889K Add +0.0%
GD General Dynamics Corp. 0.01% 3,262 $889K Reduce -37.1%
GEV GE Vernova Inc. 0.01% 2,899 $885K Add +1.1%
REGN Regeneron Pharmaceuticals 0.01% 1,373 $871K Add +5.5%
BKNG Booking Holdings Inc. 0.01% 187 $861K Reduce -5.1%
EEM iShares MSCI Emerging Market 0.01% 19,661 $859K Reduce -1.6%
BDX Becton Dickinson and Co. 0.01% 3,708 $849K No change
IBIT iShares Bitcoin Trust ETF 0.01% 18,046 $845K Add +5.9%
STE Steris PLC 0.01% 3,696 $838K No change
LIN Linde PLC 0.01% 1,779 $828K Reduce -4.4%
AMD Advanced Micro Devices 0.01% 7,874 $809K Reduce -11.8%
PRF Invesco Rafi US 1000 ETF 0.01% 19,658 $794K Reduce -1.2%
GLW Corning Inc. 0.01% 17,248 $790K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,532 $785K Reduce -0.7%
MO Altria Group Inc. 0.01% 12,866 $772K Add +7.6%
GBDC Golub Capital BDC Inc. 0.01% 49,250 $746K Add +22.4%
CTSH Cognizant Tech Solutions-A 0.01% 9,591 $734K Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,712 $719K No change
CI The Cigna Group 0.01% 2,170 $714K Reduce -4.8%
DD Dupont DE Nemours Inc. 0.01% 9,555 $714K No change
MCO Moody's Corp. 0.01% 1,504 $700K Reduce -2.3%
XBI SS SPDR S&P Biotech ETF 0.01% 8,492 $689K No change
VNQ Vanguard Real Estate ETF 0.01% 7,544 $683K Reduce -3.6%
COR Cencora Inc. 0.01% 2,440 $679K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 681 $673K Reduce -6.8%
VRSK Verisk Analytics Inc. 0.01% 2,260 $673K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.01% 4,449 $672K Reduce -6.3%
MSI Motorola Solutions Inc. 0.01% 1,525 $668K Reduce -9.2%
DFAX Dimensional World Ex US Core 0.01% 25,000 $655K No change
PSA Public Storage 0.01% 2,163 $647K No change
PANW Palo Alto Networks Inc. 0.01% 3,784 $646K Reduce -2.7%
JEF Jefferies Financial Group Inc. 0.01% 11,963 $641K Reduce -28.2%
OBDC Blue Owl Capital Corp. 0.01% 43,100 $632K New
AWK American Water Works Co. Inc. 0.01% 4,220 $623K Reduce -1.9%
INTU Intuit Inc. 0.01% 979 $601K Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,111 $590K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,877 $588K No change
DHI D.R. Horton Inc. 0.01% 4,572 $581K No change
MSCI MSCI Inc. 0.01% 999 $565K No change
EXE Expand Energy Corp. 0.01% 5,035 $560K No change
ANET Arista Networks Inc. 0.01% 7,203 $558K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.01% 9,334 $533K No change
ISRG Intuitive Surgical Inc. 0.01% 1,057 $524K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,025 $523K No change
TFC Truist Financial Corp. 0.01% 12,613 $519K Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.01% 8,975 $513K No change
VYM Vanguard High DVD Yield ETF 0.01% 3,981 $513K No change
AMP Ameriprise Financial Inc. 0.01% 1,060 $513K Reduce -0.5%
NSC Norfolk Southern Corp. 0.01% 2,143 $508K No change
KLAC KLA Corp. 0.01% 742 $504K Reduce -1.3%
RNR Renaissancere Holdings Ltd. 0.01% 2,067 $496K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,390 $496K No change
APD Air Products & Chemicals Inc. 0.01% 1,659 $489K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.01% 16,709 $467K Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.01% 2,700 $465K Reduce -2.5%
MUB iShares National Muni Bond E 0.01% 4,297 $453K Reduce -0.8%
GIS General Mills Inc. 0.01% 7,525 $450K Reduce -4.6%
CSX CSX Corp. 0.01% 15,233 $448K No change
RSG Republic Services Inc. 0.01% 1,846 $447K Reduce -1.3%
CME Cme Group Inc. 0.01% 1,677 $445K Reduce -11.4%
KVUE Kenvue Inc. 0.01% 18,504 $444K Reduce -4.9%
MLM Martin Marietta Materials 0.01% 928 $444K No change
TT Trane Technologies PLC 0.01% 1,316 $443K No change
WWD Woodward Inc. 0.01% 2,359 $430K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,565 $426K No change
WAB Wabtec Corp. 0.01% 2,335 $423K No change
IMXI International Money Express 0.01% 33,158 $418K No change
MPC Marathon Petroleum Corp. 0.01% 2,865 $417K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,111 $416K New
ROOT Root Inc./Oh Class A 0.01% 3,093 $413K New
IWP iShares Russell Mid-Cap Grow 0.01% 3,499 $411K No change
WBS Webster Financial Corp. 0.01% 7,946 $410K No change
APO Apollo Global Management Inc. 0.01% 2,981 $408K Reduce -10.5%
DLR Digital Realty Trust Inc. 0.01% 2,847 $408K Add +2.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,250 $407K No change
STT State Street Corp. 0.01% 4,520 $405K Reduce -5.2%
IWO iShares Russell 2000 Growth 0.01% 1,560 $399K Reduce -19.3%
ALL Allstate Corp. 0.01% 1,915 $397K No change
SHOP Shopify Inc. Class A 0.01% 4,140 $395K Reduce -0.1%
TEL Te Connectivity PLC 0.01% 2,775 $392K Reduce -0.0%
BBY Best Buy Co. Inc. 0.01% 5,325 $392K Add +0.5%
CMI Cummins Inc. 0.01% 1,234 $387K No change
WTM White Mountains Insurance GP 0.01% 200 $385K No change
AN Autonation Inc. 0.01% 2,368 $383K Reduce -9.6%
GLNG Golar LNG Ltd. 0.01% 10,000 $380K New
MKL Markel Group Inc. 0.01% 203 $380K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,342 $378K No change
LRCX Lam Research Corp. 0.01% 5,154 $375K Reduce -2.1%
BALL Ball Corp. 0.01% 7,183 $374K Reduce -12.2%
SSNC Ss&c Technologies Holdings 0.01% 4,460 $373K No change
EXPE Expedia Group Inc. 0.01% 2,207 $371K No change
AEE Ameren Corporation 0.01% 3,600 $361K Reduce -1.4%
PRM Perimeter Solutions Inc. 0.01% 35,000 $352K No change
ROK Rockwell Automation Inc. 0.01% 1,363 $352K Reduce -1.0%
EVR Evercore Inc. Class A 0.01% 1,720 $344K No change
ARES ACQUISITION CORP II 0.01% 30,543 $341K New
RJF Raymond James Financial Inc. 0.01% 2,428 $337K Reduce -7.6%
URI United Rentals Inc. 0.01% 538 $337K Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.01% 10,182 $336K No change
ACGL Arch Capital Group Ltd. 0.01% 3,450 $332K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,913 $328K No change
MU Micron Technology Inc. 0.01% 3,751 $326K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,712 $319K No change
AGZ iShares Agency Bond ETF 0.01% 2,885 $316K No change
HACK Amplify Cybersecurity ETF 0.01% 4,360 $313K No change
C Citigroup Inc. 0.01% 4,378 $311K Reduce -6.1%
SIVR Abrdn Physical Silver Shares 0.01% 9,500 $309K No change
VGIT Vanguard Intermediate-Term T 0.01% 5,197 $309K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,267 $308K Reduce -5.8%
DGX Quest Diagnostics Inc. 0.00% 1,805 $305K No change
AES AES Corp. 0.00% 24,394 $303K No change
VXF Vanguard Extended Market ETF 0.00% 1,755 $302K Reduce -10.3%
KKR KKR & Co. Inc. 0.00% 2,602 $301K Reduce -0.6%
BAM Brookfield Asset Mgmt-A 0.00% 6,196 $300K No change
GOVT iShares US Treasury Bond ETF 0.00% 13,031 $300K No change
EMN Eastman Chemical Co. 0.00% 3,385 $298K Reduce -1.3%
SXT Sensient Technologies Corp. 0.00% 4,000 $298K No change
BIIB Biogen Inc. 0.00% 2,142 $293K No change
HOOD Robinhood Markets Inc. Class A 0.00% 6,991 $291K Add +4.5%
FEZ State Street SPDR Euro Stoxx 0.00% 5,230 $285K No change
TPR Tapestry Inc. 0.00% 4,002 $282K Reduce -3.1%
SNPS Synopsys Inc. 0.00% 655 $281K Reduce -0.6%
ACHR Archer Aviation Inc. Class A 0.00% 38,750 $276K Add +4.0%
HIG Hartford Insurance Group Inc. 0.00% 2,213 $274K No change
HE Hawaiian Electric Inds 0.00% 25,000 $274K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,516 $273K No change
OKE Oneok Inc. 0.00% 2,739 $272K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,864 $268K Reduce -3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,811 $268K No change
TECH Bio-Techne Corp. 0.00% 4,561 $267K No change
SPOT Spotify Technology SA 0.00% 486 $267K Reduce -41.1%
JCI Johnson Controls Internation 0.00% 3,304 $265K Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $264K No change
ELV Elevance Health Inc. 0.00% 596 $259K Reduce -3.1%
NETD Nabors Energy Transition C-A 0.00% 23,480 $257K No change
HALO Halozyme Therapeutics Inc. 0.00% 4,000 $255K New
ICF iShares Select U.S. REIT ETF 0.00% 4,101 $252K No change
ETR Entergy Corp. 0.00% 2,924 $250K Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.00% 3,487 $250K No change
JOBY Joby Aviation Inc. 0.00% 40,486 $244K Add +80.0%
GGG Graco Inc. 0.00% 2,888 $241K No change
VTIP Vanguard Short-Term Tips 0.00% 4,830 $241K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 3,491 $240K No change
VMC Vulcan Materials Co. 0.00% 1,028 $240K Reduce -1.0%
CSL Carlisle Cos Inc. 0.00% 700 $238K Reduce -4.9%
DOW Dow Inc. 0.00% 6,820 $238K Reduce -6.1%
HSIC Henry Schein Inc. 0.00% 3,449 $236K No change
CTVA Corteva Inc. 0.00% 3,746 $236K Reduce -1.8%
VONG Vanguard Russell 1000 Growth 0.00% 2,516 $233K No change
KR Kroger Co. 0.00% 3,432 $232K Reduce -4.3%
GTLS Chart Industries Inc. 0.00% 1,599 $231K Reduce -93.2%
BAX Baxter International Inc. 0.00% 6,711 $230K Reduce -37.2%
SLG SL Green Realty Corp. 0.00% 3,972 $229K No change
XYL Xylem Inc. 0.00% 1,900 $227K Reduce -6.7%
ADSK Autodesk Inc. 0.00% 866 $227K Reduce -8.2%
WLY Wiley (john) & Sons Class A 0.00% 5,060 $225K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,186 $224K No change
CEG Constellation Energy 0.00% 1,099 $222K Reduce -3.9%
SOLV Solventum Corp. 0.00% 2,897 $220K Reduce -7.2%
COLB Columbia Banking System Inc. 0.00% 8,647 $216K No change
CTAS Cintas Corp. 0.00% 1,048 $215K New
D Dominion Energy Inc. 0.00% 3,762 $211K No change
NVR NVR Inc. 0.00% 29 $210K No change
GDX Vaneck Gold Miners ETF 0.00% 4,563 $210K Reduce -58.5%
VHT Vanguard Health Care ETF 0.00% 788 $209K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $208K No change
MET Metlife Inc. 0.00% 2,570 $206K No change
A Agilent Technologies Inc. 0.00% 1,763 $206K No change
LH Labcorp Holdings Inc. 0.00% 884 $206K Reduce -17.4%
BIP Brookfield Infrastructure Pa 0.00% 6,896 $205K No change
AGG iShares Core U.S. Aggregate 0.00% 2,045 $202K New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 5,100 $202K New
WEX Wex Inc. 0.00% 1,286 $202K Reduce -10.2%
KNCT Invesco Next Gen Connectivit 0.00% 2,000 $201K No change
HAYMAKER ACQUISITION CORP 4 0.00% 17,780 $195K No change
ALF Centurion Acquisition Corp. 0.00% 15,400 $158K No change
LEGT Legato Merger Corp. III 0.00% 14,300 $150K No change
RIOT Riot Platforms Inc. 0.00% 20,000 $142K New
ANSC Agriculture & Natural Soluti 0.00% 12,689 $135K No change
LAB Standard Biotools Inc. 0.00% 125,000 $135K No change
CAPN Cayson Acquisition Corp. 0.00% 13,000 $133K No change
WLAC Willow Lane Acquisition Class A 0.00% 12,800 $128K New
WBA Walgreens Boots Alliance Inc. 0.00% 10,408 $116K Reduce -3.5%
SOUN Soundhound AI Inc. Class A 0.00% 13,200 $107K New
DYNC Dynamix Corp. 0.00% 10,270 $102K New
ROIV Roivant Sciences Ltd. 0.00% 10,000 $101K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 20,000 $65K New
PLUG Plug Power Inc. 0.00% 20,000 $27K No change
MGNX Macrogenics Inc. 0.00% 17,543 $22K No change
CHGG Chegg Inc. 0.00% 13,688 $9K No change

Options reported separately and not counted above: BRK.B puts ($9.1M), JNJ puts ($2.0M), BX puts ($1.7M), NVDA puts ($1.6M), AMZN puts ($951K).

Portfolio Sells Q4 2024 → Q1 2025
ABT Abbott Laboratories Reduce -81.0% 0.31% −1.00
MCD McDonald's Corp. Reduce -82.8% 0.23% −0.94
BX Blackstone Inc. Reduce -3.0% 3.06% −0.56
BWA Borgwarner Inc. Reduce -94.0% 0.03% −0.53
AAPL Apple Inc. Reduce -2.7% 6.09% −0.47
STZ Constellation Brands Inc. Class A Reduce -32.0% 0.71% −0.46
CE Celanese Corp. Reduce -90.7% 0.04% −0.43
GOOG Alphabet Inc. Class C Reduce -2.4% 2.51% −0.41
AMZN Amazon.com Inc. Reduce -2.4% 3.65% −0.36
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.01% −0.31
MSFT Microsoft Corp. Reduce -1.2% 5.20% −0.29
ADBE Adobe Inc. Reduce -7.6% 1.33% −0.22
ARCC Ares Capital Corp. Reduce -52.8% 0.17% −0.16
XLV SS Health Care Select Sector Reduce -57.9% 0.14% −0.15
ACN Accenture PLC Class A Reduce -2.2% 1.88% −0.14
GNRC Generac Holdings Inc. Reduce -1.5% 0.86% −0.13
MS Morgan Stanley Reduce -2.5% 2.33% −0.07
GTLS Chart Industries Inc. Reduce -93.2% 0.00% −0.06
BLK BlackRock Inc. Reduce -2.8% 1.71% −0.06
UPS United Parcel Service Class B Reduce -40.1% 0.07% −0.05
CDW CDW Corp. Reduce -2.7% 1.32% −0.05
AVGO Broadcom Inc. Reduce -0.4% 0.12% −0.03
NKE Nike Inc. Class B Reduce -26.1% 0.06% −0.03
ANSS Ansys Inc. Reduce -3.3% 1.13% −0.03
CRM Salesforce Inc. Reduce -4.5% 0.11% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 1.04% −0.02
ORCL Oracle Corp. Reduce -2.6% 0.14% −0.02
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -3.8% 0.13% −0.01
PEP Pepsico Inc. Reduce -9.7% 0.25% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.15% −0.01
UNP Union Pacific Corp. Reduce -19.2% 0.08% −0.01
JEF Jefferies Financial Group Inc. Reduce -28.2% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -2.9% 0.15% −0.01
ITW Illinois Tool Works Reduce -13.3% 0.09% −0.01
HD Home Depot Inc. Reduce -1.6% 2.72% −0.01
BAC Bank of America Corp. Reduce -15.1% 0.05% −0.01
AMR Alpha Metallurgical Resource Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.4% 0.08% −0.01
GD General Dynamics Corp. Reduce -37.1% 0.01% −0.01
NET Cloudflare Inc. Class A Reduce -19.3% 0.06% −0.01
DIS The Walt Disney Co. Reduce -3.9% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -1.9% 0.12% −0.01
AMAT Applied Materials Inc. Reduce -0.2% 0.13% −0.01
DHR Danaher Corp. Reduce -2.9% 0.08% −0.01
MDY State Street SPDR S&P Midcap Reduce -4.8% 0.14% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
TGT Target Corp. Reduce -4.1% 0.02% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. Add +23759.5% 1.16% +1.16
PGR Progressive Corp. Add +1232.5% 1.07% +1.01
FIX Comfort Systems USA Inc. New 0.66% +0.66
FISV Fiserv Inc. Add +10.2% 1.05% +0.22
VIK Viking Holdings Ltd. Add +29.6% 1.01% +0.21
CROX Crocs Inc. Add +7.7% 1.36% +0.15
DXJ Wisdomtree Japan Hedged Eq Add +6.2% 0.51% +0.06
VOO Vanguard S&P 500 ETF Add +4.8% 0.51% +0.04
SYK Stryker Corp. Add +0.1% 0.19% +0.02
VGK Vanguard Ftse Europe ETF Add +184.2% 0.02% +0.02
OBDC Blue Owl Capital Corp. New 0.01% +0.01
GE General Electric Add +2.0% 0.03% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
ROOT Root Inc./Oh Class A New 0.01% +0.01
GLNG Golar LNG Ltd. New 0.01% +0.01
ARES ACQUISITION CORP II New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +15.3% 0.02% +0.01
HALO Halozyme Therapeutics Inc. New 0.00% +0.00
SLV iShares Silver Trust Add +0.3% 0.02% +0.00
ED Consolidated Edison Inc. Add +0.0% 0.01% +0.00
CTAS Cintas Corp. New 0.00% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
ACU Acme United Corp. New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +5.4% 0.08% +0.00
MO Altria Group Inc. Add +7.6% 0.01% +0.00
KMB Kimberly-Clark Corp. Add +0.1% 0.02% +0.00
ZTS Zoetis Inc. Add +1.2% 0.03% +0.00
GBDC Golub Capital BDC Inc. Add +22.4% 0.01% +0.00
AAXJ iShares MSCI All Country Asi Add +0.1% 0.03% +0.00
RIOT Riot Platforms Inc. New 0.00% +0.00
WLAC Willow Lane Acquisition Class A New 0.00% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
DYNC Dynamix Corp. New 0.00% +0.00
SLB SLB Ltd. Add +0.3% 0.01% +0.00
JOBY Joby Aviation Inc. Add +80.0% 0.00% +0.00
BA The Boeing Co. Add +0.6% 0.03% +0.00
BRBS Blue Ridge Bankshares Inc. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +4.5% 0.00% +0.00
IWV iShares Russell 3000 ETF Add +1.4% 0.02% +0.00
MU Micron Technology Inc. Add +2.7% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +0.8% 0.01% +0.00
TFC Truist Financial Corp. Add +0.1% 0.01% +0.00
GEV GE Vernova Inc. Add +1.1% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +5.9% 0.01% +0.00
REGN Regeneron Pharmaceuticals Add +5.5% 0.01% +0.00
BBY Best Buy Co. Inc. Add +0.5% 0.01% −0.00
DLR Digital Realty Trust Inc. Add +2.0% 0.01% −0.00
ACHR Archer Aviation Inc. Class A Add +4.0% 0.00% −0.00
EQIX Equinix Inc. Add +0.6% 0.02% −0.00

Options Activity Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B put New 17,000 $9.1M
JNJ Johnson & Johnson put New 12,000 $2.0M
BX Blackstone Inc. put New 12,000 $1.7M
NVDA Nvidia Corp. put New 15,000 $1.6M
AMZN Amazon.com Inc. put New 5,000 $951K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Sold out 13,000 $2Kbefore 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