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CIK: 0002010098
Total reported value
$270.4M
$270.4M
212 檔
13.5%
The Q3 2024 SEC filing reveals that Evergreen Private Wealth LLC held a total portfolio value of $270.4M, covering 212 public equity positions.
In Q3 2024, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.78% | -0.25% | +0.26% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 3.53% | +4.19% | +1.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.11% | +1.19% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.13% | -0.17% | +1.04% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.03% | -0.79% | +1.33% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.01% | -0.12% | +1.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.12% | +1.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.10% | +0.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.13% | -0.34% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.75% | — | +1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.41% | +1.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.12% | +0.90% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.66% | -0.78% | +1.62% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.62% | +0.27% | +1.68% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.60% | -0.97% | +2.18% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.40% | -0.49% | +0.64% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.27% | +0.09% | +0.86% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.25% | -0.34% | +3.24% | |
| 19 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.25% | +0.22% | +0.92% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 2.10% | -0.21% | +1.43% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.08% | -0.32% | +1.02% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 2.07% | -0.61% | +1.56% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.06% | -0.08% | +0.92% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | — | +1.68% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.83% | — | +2.05% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.74% | -0.59% | +2.04% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.72% | -0.42% | +7.82% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | +0.01% | +0.95% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | — | +0.94% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.41% | -0.05% | +0.93% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 1.41% | -0.08% | +98.67% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.41% | -0.05% | +1.08% | |
| 33 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.40% | -0.06% | +1.07% | |
| 34 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.40% | -0.06% | +1.15% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.39% | -0.06% | +1.02% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 1.38% | -0.29% | +1.86% | |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.35% | — | +1.83% | |
| 38 | ENPH | Enphase Energy Inc | Stock-Tech | 1.20% | — | -0.88% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.03% | -1.07% | EXIT | |
| 40 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.98% | -0.11% | -2.61% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.12% | +1.19% | |
| 42 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.85% | — | +8.84% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.70% | -0.03% | +1.23% | |
| 44 | FMHI | First Trust Municipal High I | ETF-Other | 0.70% | -0.77% | EXIT | |
| 45 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.63% | +0.66% | +3.98% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | +3.31% | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | 0.54% | — | +2.39% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.54% | — | -2.32% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.05% | +1.61% | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | -0.06% | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +0.7% | +98.67% | Add |
| 2 | HCA | Hca Healthcare Inc | +0.4% | +0.64% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +0.26% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.19% | Add |
| 5 | PH | Parker Hannifin CORP | +0.2% | +0.95% | Add |
| 6 | ZTS | Zoetis Inc | +0.2% | +2.18% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.58% | Add |
| 8 | T | At&t Inc | +0.2% | +2.04% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +1.68% | Add |
| 10 | HBAN | Huntington Bancshares Inc | +0.1% | +0.86% | Add |
| 11 | ANETEUR | Arista Networks Inc | +0.1% | +1.11% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.34% | Trim |
| 13 | FSMD | Fidelity Small-mid Multifact | +0.1% | +0.92% | Add |
| 14 | TGT | Target CORP | +0.1% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +816.67% | Add |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +1.68% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | +1.04% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.94% | Add |
| 20 | ENPH | Enphase Energy Inc | +0.1% | -0.88% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | +1.19% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +3.31% | Add |
| 23 | ULTA | Ulta Beauty Inc | 0% | +7.82% | Add |
| 24 | MLN | Vaneck Long Muni ETF | 0% | +8.84% | Add |
| 25 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +6.36% | Add |
| 26 | TLH | Ishares 10-20 Year Treasury | 0% | +1.02% | Add |
| 27 | NFLX | Netflix Inc | 0% | +1.33% | Add |
| 28 | ROST | Ross Stores Inc | 0% | +3.24% | Add |
| 29 | ABG | Asbury Automotive Group | 0% | +2.05% | Add |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +1.23% | Add |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | — | +1.15% | Add |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.07% | Add |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | 0% | +1.83% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.96% | Add |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +0.93% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +1.08% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +0.92% | Add |
| 38 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | -99.78% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.1% | -99.97% | Trim |
| 41 | INFY | Infosys Ltd-sp Adr | -0.1% | -59.85% | Trim |
| 42 | WST | West Pharmaceutical Services | -0.1% | -2.32% | Trim |
| 43 | DINO | Hf Sinclair CORP | -0.1% | +2.39% | Add |
| 44 | INTU | Intuit Inc | -0.2% | +1.56% | Add |
| 45 | AMZN | Amazon.com Inc | -0.3% | +0.90% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | +1.46% | Add |
| 47 | ADBE | Adobe Inc | -0.3% | +1.62% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.33% | Add |
| 49 | EQIX | Equinix Inc | -0.7% | -99.83% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.8% | +1.47% | Add |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 212 disclosed positions in Q3 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 CHKP, AMAT, BRK-B) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TGT
市值: $218.7K
Top Position Liquidated / Trimmed
HD
前期市值: $142.6K
During Q3 2024, Evergreen Private Wealth LLC's top holdings by market value included CHKP (3.8%)、AMAT (3.5%)、BRK-B (3.4%). The largest single position, CHKP, represented 3.8% of total portfolio value.
In Q3 2024, Evergreen Private Wealth LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 7 holdings, and fully liquidating 1 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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