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CIK: 0001965292
Total reported value
$213.3M
$213.3M
55 檔
16.8%
During the Q1 2024 filing period, Evergreen Wealth Management, LLC (CIK: 0001965292) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.3M across 55 reported positions.
During Q1 2024, Evergreen Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.57% | +0.15% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.44% | -0.06% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.63% | -0.06% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.43% | -0.43% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.16% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.16% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.27% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.04% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.28% | +0.47% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.05% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | — | — | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.83% | -0.27% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.72% | -0.19% | — | |
| 14 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.63% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.18% | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.51% | +0.01% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.19% | +0.06% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.13% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.52% | — | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.78% | — | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.75% | — | — | |
| 22 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.70% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | +0.03% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | -0.29% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.24% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.12% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | — | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.38% | +0.34% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.01% | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.05% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | -1.41% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.04% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.04% | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.06% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.05% | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.06% | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.78% | -0.02% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.35% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | +0.22% | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.01% | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.55% | — | — |
According to official SEC Form 13F filings, Evergreen Wealth Management, LLC reported a total U.S. public equity portfolio value of $213.3M across 55 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 VIG, VYM, BSV) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Evergreen Wealth Management, LLC's top holdings by market value included VIG (5.6%)、VYM (5.4%)、BSV (4.6%). The largest single position, VIG, represented 5.6% of total portfolio value.
In Q1 2024, Evergreen Wealth Management, 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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