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CIK: 0001975710
Total reported value
$369.5M
$369.5M
61 檔
16.9%
The Q2 2024 SEC filing reveals that Evexia Wealth LLC held a total portfolio value of $369.5M, covering 61 public equity positions.
During Q2 2024, Evexia Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, MSFT, AAPL) accounted for 16.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 4.95% | -0.44% | -1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | +1.00% | -0.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.39% | -2.99% | |
| 4 | BLKCHF | Blackrock Inc | Stock-Other | 4.60% | — | +1.81% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.41% | -0.04% | -0.06% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.34% | -0.39% | +0.83% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 4.16% | -0.57% | +2.81% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | -0.03% | +880.27% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.03% | -0.15% | -2.03% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.95% | — | +2.51% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.88% | — | -1.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | +0.78% | -2.30% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 3.48% | -0.06% | -0.37% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.27% | -0.62% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.19% | +0.56% | +100.06% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.09% | -0.21% | +2.62% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.73% | +0.11% | -1.06% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.55% | -0.06% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.37% | -0.49% | +0.20% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | — | -0.17% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.78% | — | -0.11% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | +0.69% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.73% | +0.07% | -0.45% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.57% | — | +1.59% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.55% | — | +0.70% | |
| 26 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.46% | +0.63% | -1.48% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | — | -0.06% | |
| 28 | RS | Reliance Inc | Stock-Materials | 1.39% | +0.27% | +0.53% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.32% | — | -2.53% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.24% | -0.03% | +55.48% | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.02% | — | +105.22% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +4.89% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.84% | — | +40.67% | |
| 34 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.80% | — | -3.25% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.70% | — | +98.83% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.56% | — | -1.80% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.49% | +0.20% | -5.44% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | +116.67% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.35% | -9.26% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | — | +5.78% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.31% | -0.25% | — | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.31% | -0.30% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.04% | — | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.23% | +0.07% | -1.65% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | — | — | |
| 46 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.22% | -0.02% | +17.68% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.21% | -0.16% | +97.32% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | -0.54% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.20% | +0.07% | -8.16% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | -0.08% | +36.21% |
According to official SEC Form 13F filings, Evexia Wealth LLC reported a total U.S. public equity portfolio value of $369.5M across 61 disclosed positions in Q2 2024.
During Q2 2024, Evexia Wealth LLC's top holdings by market value included KLAC (5.0%)、MSFT (4.7%)、AAPL (4.7%). The largest single position, KLAC, represented 5.0% of total portfolio value.
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In Q2 2024, Evexia Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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