Evercore Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,645,530 | 1,619,311 | -26,219 | 337,613,485 | 412,325,115 | 6.05% | +74,711,630 |
| ALPHABET INC(GOOG) | 983,616 | 977,185 | -6,431 | 174,483,643 | 237,993,406 | 3.49% | +63,509,763 |
| NVIDIA CORPORATION(NVDA) | 2,413,188 | 2,338,533 | -74,655 | 381,259,572 | 436,323,486 | 6.40% | +55,063,914 |
| MERCADOLIBRE INC(MELI) | 0 | 23,137 | +23,137 | 0 | 54,069,781 | 0.79% | +54,069,781 |
| ALPHABET INC(GOOG) | 781,694 | 766,671 | -15,023 | 137,757,940 | 186,377,837 | 2.73% | +48,619,897 |
| COMFORT SYS USA INC(FIX) | 158,670 | 159,280 | +610 | 85,080,441 | 131,434,670 | 1.93% | +46,354,229 |
| AUTOZONE INC(AZO) | 52,902 | 51,590 | -1,312 | 196,384,391 | 221,333,482 | 3.25% | +24,949,091 |
| BLACKSTONE INC(BX) | 1,358,268 | 1,333,651 | -24,617 | 203,169,728 | 227,854,273 | 3.34% | +24,684,545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 284,202 | 280,298 | -3,904 | 115,232,543 | 135,950,136 | 1.99% | +20,717,593 |
| MORGAN STANLEY(MS) | 1,261,942 | 1,244,132 | -17,810 | 177,757,150 | 197,767,223 | 2.90% | +20,010,073 |
| CBRE GROUP INC(CBRE) | 1,038,503 | 1,023,385 | -15,118 | 145,515,041 | 161,244,540 | 2.37% | +15,729,499 |
| HOME DEPOT INC(HD) | 450,742 | 445,080 | -5,662 | 165,260,078 | 180,342,076 | 2.65% | +15,081,998 |
| VIKING HOLDINGS LTD(VIK) | 1,678,470 | 1,681,006 | +2,536 | 89,445,666 | 104,491,333 | 1.53% | +15,045,667 |
| VANGUARD INTL EQUITY INDEX F | 104,017 | 299,421 | +195,404 | 6,992,008 | 21,369,661 | 0.31% | +14,377,653 |
| JANUS DETROIT STR TR | 341,851 | 614,328 | +272,477 | 17,348,938 | 31,195,576 | 0.46% | +13,846,638 |
| VANGUARD INDEX FDS | 68,311 | 84,377 | +16,066 | 38,802,697 | 51,670,787 | 0.76% | +12,868,090 |
| JPMORGAN CHASE & CO.(JPM) | 600,108 | 591,010 | -9,098 | 173,977,350 | 186,422,328 | 2.74% | +12,444,978 |
| ARES CAPITAL CORP(ARCC) | 1,666,373 | 2,391,286 | +724,913 | 36,593,548 | 48,806,147 | 0.72% | +12,212,599 |
| BLACKROCK INC(BLK) | 110,130 | 109,536 | -594 | 115,553,902 | 127,704,736 | 1.87% | +12,150,834 |
| WORLD GOLD TR(GLDM) | 108,435 | 251,757 | +143,322 | 7,104,662 | 19,246,822 | 0.28% | +12,142,160 |
| MICROSOFT CORP(MSFT) | 836,043 | 819,395 | -16,648 | 415,856,200 | 424,405,641 | 6.23% | +8,549,441 |
| UBER TECHNOLOGIES INC(UBER) | 1,074,811 | 1,109,748 | +34,937 | 100,279,867 | 108,722,011 | 1.60% | +8,442,144 |
| SPDR S&P 500 ETF TR(SPY) | 115,526 | 115,895 | +369 | 71,378,029 | 77,207,244 | 1.13% | +5,829,215 |
| GENERAC HLDGS INC(GNRC) | 432,145 | 403,504 | -28,641 | 61,887,486 | 67,546,569 | 0.99% | +5,659,083 |
| ISHARES GOLD TR(IAU) | 635,955 | 619,495 | -16,460 | 39,658,154 | 45,080,651 | 0.66% | +5,422,497 |
| PROGRESSIVE CORP(PGR) | 269,108 | 311,744 | +42,636 | 71,814,160 | 76,985,181 | 1.13% | +5,171,021 |
| TJX COS INC NEW(TJX) | 354,882 | 338,394 | -16,488 | 43,824,379 | 48,911,469 | 0.72% | +5,087,090 |
| JOHNSON & JOHNSON(JNJ) | 165,977 | 163,628 | -2,349 | 25,353,000 | 30,339,903 | 0.45% | +4,986,903 |
| WISDOMTREE TR(WT) | 298,913 | 297,872 | -1,041 | 34,156,788 | 38,136,552 | 0.56% | +3,979,764 |
| TESLA INC(TSLA) | 29,945 | 30,286 | +341 | 9,512,329 | 13,468,790 | 0.20% | +3,956,461 |
| ORACLE CORP(ORCL) | 61,712 | 61,618 | -94 | 13,492,106 | 17,329,461 | 0.25% | +3,837,355 |
| ABBVIE INC(ABBV) | 86,106 | 85,370 | -736 | 15,982,996 | 19,766,570 | 0.29% | +3,783,574 |
| ISHARES TR | 2,045 | 39,734 | +37,689 | 202,864 | 3,983,333 | 0.06% | +3,780,469 |
| SPDR GOLD TR(GLD) | 75,873 | 75,393 | -480 | 23,128,367 | 26,799,950 | 0.39% | +3,671,583 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 873,956 | 870,088 | -3,868 | 101,981,926 | 105,498,170 | 1.55% | +3,516,244 |
| VANGUARD INTL EQUITY INDEX F | 37,939 | 80,747 | +42,808 | 2,940,272 | 6,443,611 | 0.09% | +3,503,339 |
| WISDOMTREE TR(WT) | 1,072,367 | 1,050,411 | -21,956 | 88,084,225 | 91,417,269 | 1.34% | +3,333,044 |
| ISHARES TR | 66,429 | 66,594 | +165 | 41,245,498 | 44,571,075 | 0.65% | +3,325,577 |
| BERKSHIRE HATHAWAY INC DEL | 271,667 | 268,325 | -3,342 | 131,967,679 | 134,897,711 | 1.98% | +2,930,032 |
| ISHARES TR | 58,225 | 58,381 | +156 | 24,721,093 | 27,346,217 | 0.40% | +2,625,124 |
| VANGUARD INTL EQUITY INDEX F | 94,402 | 130,389 | +35,987 | 4,669,123 | 7,064,476 | 0.10% | +2,395,353 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,028 | +20,028 | 0 | 2,127,775 | 0.03% | +2,127,775 |
| BROADCOM INC(AVGO) | 33,238 | 32,945 | -293 | 9,162,054 | 10,868,884 | 0.16% | +1,706,830 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,351 | 33,351 | 0 | 4,546,408 | 6,083,889 | 0.09% | +1,537,481 |
| AMPHENOL CORP NEW | 61,745 | 61,473 | -272 | 6,097,319 | 7,607,284 | 0.11% | +1,509,965 |
| TE CONNECTIVITY PLC(TEL) | 2,775 | 8,922 | +6,147 | 468,059 | 1,958,646 | 0.03% | +1,490,587 |
| RTX CORPORATION(RTX) | 67,642 | 67,878 | +236 | 9,877,085 | 11,358,025 | 0.17% | +1,480,940 |
| NEXTERA ENERGY INC(NEE) | 163,661 | 167,619 | +3,958 | 11,361,347 | 12,653,558 | 0.19% | +1,292,211 |
| JOHNSON CTLS INTL PLC | 3,304 | 13,277 | +9,973 | 348,969 | 1,459,806 | 0.02% | +1,110,837 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 8,016,800 | 9,050,400 | 0.13% | +1,033,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,358 | 29,841 | +14,483 | 940,063 | 1,939,665 | 0.03% | +999,602 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 25,000 | +25,000 | 0 | 999,250 | 0.01% | +999,250 |
| SAMSARA INC(IOT) | 0 | 25,000 | +25,000 | 0 | 931,250 | 0.01% | +931,250 |
| LOWES COS INC(LOW) | 32,995 | 32,755 | -240 | 7,320,600 | 8,231,659 | 0.12% | +911,059 |
| CATERPILLAR INC(CAT) | 9,724 | 9,733 | +9 | 3,774,954 | 4,644,101 | 0.07% | +869,147 |
| ISHARES TR | 36,449 | 36,026 | -423 | 7,865,330 | 8,716,851 | 0.13% | +851,521 |
| VANGUARD TAX-MANAGED FDS | 206,527 | 210,085 | +3,558 | 11,774,094 | 12,588,303 | 0.18% | +814,209 |
| SYNOPSYS INC(SNPS) | 655 | 2,326 | +1,671 | 335,805 | 1,147,625 | 0.02% | +811,820 |
| ALLSTATE CORP(ALL) | 1,915 | 5,190 | +3,275 | 385,509 | 1,114,034 | 0.02% | +728,525 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42,405 | 42,120 | -285 | 3,821,963 | 4,540,957 | 0.07% | +718,994 |
| ISHARES TR | 55,010 | 55,010 | 0 | 6,056,601 | 6,640,807 | 0.10% | +584,206 |
| ISHARES SILVER TR(SLV) | 37,058 | 42,058 | +5,000 | 1,215,873 | 1,781,997 | 0.03% | +566,124 |
| GOLDMAN SACHS GROUP INC(GS) | 5,101 | 5,226 | +125 | 3,610,233 | 4,161,725 | 0.06% | +551,492 |
| ISHARES TR | 158,814 | 158,814 | 0 | 9,849,644 | 10,364,202 | 0.15% | +514,558 |
| CORNING INC(GLW) | 17,248 | 17,322 | +74 | 907,072 | 1,420,923 | 0.02% | +513,851 |
| BOEING CO(BA) | 9,842 | 11,742 | +1,900 | 2,062,194 | 2,534,276 | 0.04% | +472,082 |
| APPLIED MATLS INC | 24,262 | 23,992 | -270 | 4,441,645 | 4,912,122 | 0.07% | +470,477 |
| INVESCO QQQ TR | 10,237 | 10,159 | -78 | 5,647,139 | 6,099,159 | 0.09% | +452,020 |
| ISHARES TR | 15,552 | 15,680 | +128 | 5,280,993 | 5,730,726 | 0.08% | +449,733 |
| VANGUARD INDEX FDS | 18,244 | 18,244 | 0 | 5,544,954 | 5,987,017 | 0.09% | +442,063 |
| CAPITAL ONE FINL CORP(COF) | 1,911 | 3,895 | +1,984 | 406,584 | 827,999 | 0.01% | +421,415 |
| GE AEROSPACE(GE) | 10,633 | 10,490 | -143 | 2,736,828 | 3,155,602 | 0.05% | +418,774 |
| GILEAD SCIENCES INC(GILD) | 9,875 | 13,600 | +3,725 | 1,094,797 | 1,509,556 | 0.02% | +414,759 |
| SPDR SERIES TRUST | 10,067 | 14,128 | +4,061 | 753,917 | 1,139,423 | 0.02% | +385,506 |
| SCHWAB CHARLES CORP(SCHW) | 173,403 | 169,728 | -3,675 | 15,821,290 | 16,203,932 | 0.24% | +382,642 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,834 | 15,684 | -150 | 8,969,878 | 9,348,411 | 0.14% | +378,533 |
| ISHARES TR | 177,847 | 174,207 | -3,640 | 15,897,768 | 16,265,734 | 0.24% | +367,966 |
| AMERICAN EXPRESS CO(AXP) | 13,592 | 14,141 | +549 | 4,335,576 | 4,697,075 | 0.07% | +361,499 |
| ISHARES TR | 36,565 | 36,665 | +100 | 3,996,189 | 4,356,902 | 0.06% | +360,713 |
| WALMART INC(WMT) | 80,397 | 79,681 | -716 | 7,861,218 | 8,211,924 | 0.12% | +350,706 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,542 | +3,542 | 0 | 349,382 | 0.01% | +349,382 |
| ROBINHOOD MKTS INC(HOOD) | 6,991 | 6,991 | 0 | 654,567 | 1,000,971 | 0.01% | +346,404 |
| MERCK & CO INC(MRK) | 95,958 | 94,545 | -1,413 | 7,596,036 | 7,935,162 | 0.12% | +339,126 |
| PEPSICO INC(PEP) | 100,810 | 97,140 | -3,670 | 13,310,953 | 13,642,341 | 0.20% | +331,388 |
| BANK AMERICA CORP | 49,024 | 51,314 | +2,290 | 2,319,816 | 2,647,289 | 0.04% | +327,473 |
| VANGUARD INDEX FDS | 10,450 | 10,212 | -238 | 4,581,281 | 4,897,778 | 0.07% | +316,497 |
| ARISTA NETWORKS INC(ANET) | 7,203 | 7,203 | 0 | 736,939 | 1,049,549 | 0.02% | +312,610 |
| EXXON MOBIL CORP | 84,629 | 83,648 | -981 | 9,123,007 | 9,431,312 | 0.14% | +308,305 |
| PERIMETER SOLUTIONS INC(PRM) | 35,000 | 35,000 | 0 | 487,200 | 783,650 | 0.01% | +296,450 |
| VANGUARD INDEX FDS | 24,541 | 24,013 | -528 | 5,815,726 | 6,106,026 | 0.09% | +290,300 |
| IDEXX LABS INC(IDXX) | 5,444 | 5,024 | -420 | 2,919,835 | 3,209,783 | 0.05% | +289,948 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 287,980 | 0.00% | +287,980 |
| PENTAIR PLC(PNR) | 0 | 2,579 | +2,579 | 0 | 285,650 | 0.00% | +285,650 |
| HUBBELL INC(HUBB) | 0 | 653 | +653 | 0 | 280,992 | 0.00% | +280,992 |
| BORGWARNER INC | 46,026 | 41,356 | -4,670 | 1,540,950 | 1,818,010 | 0.03% | +277,060 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 600 | +600 | 0 | 273,600 | 0.00% | +273,600 |
| VANGUARD WORLD FD | 3,175 | 3,175 | 0 | 2,105,914 | 2,370,550 | 0.03% | +264,636 |
| WELLS FARGO CO NEW(WFC) | 37,075 | 38,475 | +1,400 | 2,970,449 | 3,224,975 | 0.05% | +254,526 |
| ILLINOIS TOOL WKS INC(ITW) | 21,631 | 21,458 | -173 | 5,348,265 | 5,595,388 | 0.08% | +247,123 |
| HOLOGIC INC | 0 | 3,465 | +3,465 | 0 | 233,853 | 0.00% | +233,853 |