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CIK: 0001965292
Total reported value
$213.3M
$213.3M
53 檔
20.0%
The Q3 2024 SEC filing reveals that Evergreen Wealth Management, LLC held a total portfolio value of $213.3M, covering 53 public equity positions.
During Q3 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 | 6.50% | +0.15% | +20.88% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.23% | -0.06% | +1.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.07% | -0.43% | +18.14% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.44% | -0.27% | +69.91% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.41% | — | +16.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.16% | +3.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.04% | +14.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.27% | -11.50% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.33% | +0.47% | +10.68% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.29% | -0.19% | +30.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.05% | -3.47% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | +0.52% | +34.42% | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | 2.57% | — | +62.14% | |
| 14 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.52% | -0.09% | +11.30% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.44% | +0.01% | +4.84% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.05% | +142.13% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | -0.29% | +19.64% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.19% | -0.06% | -48.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.18% | -7.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.01% | +21.57% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.13% | +7.40% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.70% | +0.06% | -14.79% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.67% | +0.34% | +36.04% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.64% | — | +43.44% | |
| 25 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.59% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | +36.72% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.12% | -10.91% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | -1.41% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.24% | -11.47% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | +0.03% | -19.90% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | — | -21.92% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.35% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | +0.06% | +23.21% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.04% | +0.18% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.94% | — | -20.48% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.35% | +28.40% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.04% | -5.06% | |
| 39 | BUR | Burford Capital Limited | Stock-Other | 0.86% | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | — | -19.82% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.79% | -0.02% | +5.49% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.05% | -8.44% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | +0.22% | +12.31% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.06% | -10.56% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.62% | +0.22% | +12.77% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | +5.85% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | -25.55% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | -0.42% | EXIT | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | — | -1.09% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.48% | — | +42.54% |
According to official SEC Form 13F filings, Evergreen Wealth Management, LLC reported a total U.S. public equity portfolio value of $213.3M across 53 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 VIG, VYM, VTI) accounted for 20.0% of total reported equity market value during Q3 2024.
During Q3 2024, Evergreen Wealth Management, LLC's top holdings by market value included VIG (6.5%)、VYM (5.2%)、VTI (5.1%). The largest single position, VIG, represented 6.5% of total portfolio value.
In Q3 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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