$197 Million is the total value of EVEXIA WEALTH LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,502,128 | -7.4% | 30,828 | -4.6% | 5.32% | -2.4% |
| AAPL | Sell | APPLE INC | $9,517,309 | -12.1% | 55,624 | -0.5% | 4.82% | -7.3% |
| KLAC | Sell | KLA CORP | $9,039,369 | -3.3% | 19,874 | -0.9% | 4.58% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,347,928 | +2.2% | 17,274 | -3.3% | 4.23% | +7.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,106,482 | -17.4% | 22,057 | -10.6% | 4.10% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,384,712 | -23.7% | 45,475 | -14.8% | 3.23% | -19.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,328,641 | -12.1% | 41,426 | -22.5% | 3.20% | -7.4% |
| LOW | Sell | LOWES COS INC | $6,218,801 | -20.8% | 33,418 | -0.5% | 3.15% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $4,944,582 | -27.2% | 94,362 | -25.5% | 2.50% | -23.2% |
| HON | Sell | HONEYWELL INTL INC | $4,300,759 | -37.1% | 24,149 | -26.0% | 2.18% | -33.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,013,816 | -43.3% | 70,499 | -42.6% | 1.53% | -40.3% |
| MDT | Sell | MEDTRONIC PLC | $1,926,372 | -73.4% | 26,980 | -66.9% | 0.98% | -72.0% |
| GLW | Exit | CORNING INC | $0 | – | -110,468 | -100.0% | -1.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,852 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 5.5% |
| APPLE INC | 3 | Q3 2023 | 5.2% |
| BLACKROCK INC | 3 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 3 | Q3 2023 | 4.9% |
| KLA CORP | 3 | Q3 2023 | 4.6% |
| PARKER-HANNIFIN CORP | 3 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 3 | Q3 2023 | 4.4% |
| NORTHROP GRUMMAN CORP | 3 | Q3 2023 | 4.2% |
| INTUIT | 3 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 4.0% |
View EVEXIA WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
View EVEXIA WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.