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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001482689

Evercore Wealth Management, LLC

New York, NY · File #028-13662

Latest AUM
$6.82B
Positions
737
Top-10 Concentration
47.6%
Filings
12

Sector Allocation

Technology
23.6%$1.61B
Financials
13.8%$940.1M
Healthcare
5.0%$342.1M
Industrials
2.8%$193.7M
Real Estate
2.4%$164.8M
Energy
1.4%$96.9M
Materials
0.6%$40.2M
Utilities
0.0%$3.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL1,420,520$386.2M7.28%
2NVIDIA CORPORATIONNVDA1,980,690$369.4M6.97%
3MICROSOFT CORPMSFT701,728$339.4M6.40%
4ALPHABET INCGOOG829,297$260.2M4.91%
5AMAZON COM INCAMZN996,521$230.0M4.34%
6ALPHABET INCGOOG677,325$212.0M4.00%
7MASTERCARD INCORPORATEDMA350,955$200.4M3.78%
8MORGAN STANLEYMS-PQ1,061,920$188.5M3.56%
9BLACKSTONE INCBX1,150,640$177.4M3.35%
10JPMORGAN CHASE & CO.VYLD501,536$161.6M3.05%
11AUTOZONE INCAZO44,976$152.5M2.88%
12THERMO FISHER SCIENTIFIC INCTMO238,809$138.4M2.61%
13CBRE GROUP INCCBRE857,756$137.9M2.60%
14HOME DEPOT INCHD387,224$133.2M2.51%
15WILLIAMS COS INC9694571002,207,025$132.7M2.50%
16COMFORT SYS USA INC199908104138,940$129.7M2.45%
17CHUBB LIMITEDCB378,977$118.3M2.23%
18BERKSHIRE HATHAWAY INC DELBRK-A214,759$107.9M2.04%
19BLACKROCK INCBLK98,248$105.2M1.98%
20VIKING HOLDINGS LTDVIK1,444,465$103.1M1.95%