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CIK: 0002010098
Total reported value
$270.4M
$270.4M
210 檔
12.3%
During the Q1 2024 filing period, Evergreen Private Wealth LLC (CIK: 0002010098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.4M across 210 reported positions.
During Q1 2024, Evergreen Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 3.83% | +4.19% | -15.23% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.35% | -0.25% | +301.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.11% | +1.87% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.11% | -0.17% | +17.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.12% | -4.81% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.96% | -0.12% | +20.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.10% | -3.57% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.75% | -0.79% | -19.62% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.12% | -35.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.41% | -5.13% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.64% | -0.78% | -6.40% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.44% | +0.27% | +88.07% | |
| 13 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.40% | — | +58.06% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 2.32% | -0.97% | -7.63% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.28% | -0.21% | -22.33% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.26% | -0.61% | -32.23% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.25% | +0.09% | +24.73% | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.22% | +0.22% | +15.12% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.13% | +12.02% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.18% | -0.08% | +11.84% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.17% | -0.42% | +11.96% | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 2.16% | — | +37125.00% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.15% | -0.32% | +30.15% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.13% | -0.49% | -37.31% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | — | +234.39% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.90% | — | -27.49% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | — | -21.20% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.50% | -0.29% | — | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.49% | -0.05% | +16.74% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.48% | -0.05% | +16.15% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | -0.06% | +15.32% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.46% | -0.06% | — | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.45% | -0.06% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.45% | +0.01% | — | |
| 35 | ENPH | Enphase Energy Inc | Stock-Tech | 1.42% | — | +15456.95% | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.59% | +108.03% | |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.41% | — | +27.74% | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.08% | -1.07% | EXIT | |
| 39 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.01% | -0.11% | +27.87% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.79% | — | -42.01% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.78% | — | +30.46% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.77% | -0.08% | +30.56% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.12% | -40.51% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.76% | — | — | |
| 45 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.74% | — | +10863.94% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.73% | -0.03% | +16.11% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | — | +6.68% | |
| 48 | FMHI | First Trust Municipal High I | ETF-Other | 0.71% | -0.77% | EXIT | |
| 49 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.61% | +0.66% | +8.92% | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.46% | -0.04% | +22.38% |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 210 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, CHKP, BRK-B) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, Evergreen Private Wealth LLC's top holdings by market value included AMAT (3.8%)、CHKP (3.4%)、BRK-B (3.3%). The largest single position, AMAT, represented 3.8% of total portfolio value.
In Q1 2024, Evergreen Private 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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