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CIK: 0002010098
Total reported value
$270.4M
$270.4M
198 檔
13.6%
During the Q4 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 198 reported positions.
In Q4 2024, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 3.74% | -0.79% | -2.81% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.71% | -0.25% | +0.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.11% | -0.21% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.22% | -0.32% | +67.85% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | +0.10% | -0.77% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 3.16% | +0.55% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.12% | -0.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.41% | -0.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.12% | +0.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.13% | -1.02% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.94% | +4.19% | +2.44% | |
| 12 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.87% | -0.17% | +0.40% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.58% | -0.12% | +0.66% | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.51% | +0.09% | -0.86% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.45% | +0.27% | +0.39% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.38% | -0.78% | +3.22% | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.30% | -0.34% | +0.64% | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.25% | +0.22% | -0.33% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.18% | -0.97% | -0.52% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.13% | -0.61% | +0.65% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.08% | -0.08% | +2.25% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.07% | -0.21% | +0.10% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.02% | -0.42% | +3.91% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.89% | — | +0.72% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.80% | -0.49% | +0.27% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.80% | -0.59% | -1.24% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.66% | — | -0.16% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.59% | +0.01% | +0.06% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | — | -0.26% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.43% | -0.05% | +2.20% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.42% | -0.06% | +2.06% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.42% | -0.05% | +2.08% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 1.39% | -0.29% | -0.03% | |
| 34 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.38% | -0.06% | +2.31% | |
| 35 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.38% | -0.06% | +2.19% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.19% | -0.08% | -0.30% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.05% | -0.12% | -2.02% | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.04% | -1.07% | EXIT | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.02% | — | +22.51% | |
| 40 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.96% | -0.11% | -0.29% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | +0.98% | +1501.50% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.76% | -0.77% | EXIT | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.72% | +0.66% | +14.65% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.66% | -0.03% | +2.72% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.60% | — | +1.40% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | — | +0.90% | |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.05% | +19.40% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.52% | -0.06% | +19.60% | |
| 49 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.48% | -0.04% | +11.35% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.45% | -0.01% | +3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +3.2% | NEW | New buy |
| 2 | TLH | Ishares 10-20 Year Treasury | +1.1% | +67.85% | Add |
| 3 | FTNT | Fortinet Inc | +0.8% | +1501.50% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | -2.81% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | -0.56% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.61% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -0.77% | Trim |
| 8 | ULTA | Ulta Beauty Inc | +0.3% | +3.91% | Add |
| 9 | HBAN | Huntington Bancshares Inc | +0.2% | -0.86% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -1.02% | Trim |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | -2.02% | Trim |
| 12 | MLN | Vaneck Long Muni ETF | +0.2% | +22.51% | Add |
| 13 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +19.40% | Add |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +14.65% | Add |
| 15 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +19.60% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 17 | WST | West Pharmaceutical Services | +0.1% | +1.40% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 19 | FMHI | First Trust Municipal High I | +0.1% | +10.20% | Add |
| 20 | ABG | Asbury Automotive Group | +0.1% | +0.72% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +0.65% | Add |
| 22 | T | At&t Inc | +0.1% | -1.24% | Trim |
| 23 | ROST | Ross Stores Inc | +0.1% | +0.64% | Add |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +11.35% | Add |
| 25 | XLV | Ss Health Care Select Sector | 0% | +150.13% | Add |
| 26 | PAWZ | Proshares Pet Care ETF | 0% | NEW | New buy |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.58% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +0.67% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.21% | Trim |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +2.19% | Add |
| 31 | RVNU | Xtrackers Municipal Infrastr | 0% | -0.29% | Trim |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +2.31% | Add |
| 33 | WM | Waste Management Inc | 0% | +0.10% | Add |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +2.72% | Add |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | 0% | -14.61% | Trim |
| 36 | ODFL | Old Dominion Freight Line | -0.1% | +0.90% | Add |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.43% | Add |
| 38 | DINO | Hf Sinclair CORP | -0.1% | +1.49% | Add |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.2% | +0.39% | Add |
| 40 | PLD | Prologis Inc | -0.2% | -0.30% | Trim |
| 41 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.3% | +0.40% | Add |
| 42 | ADBE | Adobe Inc | -0.3% | +3.22% | Add |
| 43 | MDLZ | Mondelez International Inc-a | -0.4% | -0.16% | Trim |
| 44 | ZTS | Zoetis Inc | -0.4% | -0.52% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.4% | +0.66% | Add |
| 46 | AMAT | Applied Materials Inc | -0.6% | +2.44% | Add |
| 47 | HCA | Hca Healthcare Inc | -0.6% | +0.27% | Add |
| 48 | ENPH | Enphase Energy Inc | -1.2% | EXIT | Sold out |
| 49 | IVOL | Quadratic Int Rte Vol Infl H | -1.4% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 198 disclosed positions in Q4 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 NFLX, CHKP, BRK-B) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $6.7M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $5.9M
During Q4 2024, Evergreen Private Wealth LLC's top holdings by market value included NFLX (3.7%)、CHKP (3.7%)、BRK-B (3.4%). The largest single position, NFLX, represented 3.7% of total portfolio value.
In Q4 2024, Evergreen Private Wealth LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 3 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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