Evergreen Private Wealth LLC Portfolio Holdings

Evergreen Private Wealth LLC

  • $216 Billion
  • Q3 2024

Evergreen Private Wealth LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $8.15B, Applied Materials Inc with a value of $7.62B, Berkshire Hathaway Inc Class B with a value of $7.41B, Spdr Index Shs Fds Msci Eafe S with a value of $6.76B, and Netflix Inc with a value of $6.54B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $203B to 216B. Also it can be appreciated an additional of 5 stocks purchases and 1 closed positions.

Evergreen Private Wealth LLC is based out at Greenwood Village, CO

Below you can find more details about Evergreen Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
ETFs: $64.5 Billion
Technology: $48.7 Billion
Healthcare: $19.6 Billion
Financial Services: $19.1 Billion
Consumer Cyclical: $18.7 Billion
Communication Services: $16.2 Billion
Industrials: $10.1 Billion
Energy: $6.23 Billion
Other: $8.18 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.76 Billion 3.13% of portfolio
83,999
Q3 2024 Added 1.04%
$0
$5.65 Billion 2.62% of portfolio
171,086
Q3 2024 Added 1.68%
$0
$4.85 Billion 2.25% of portfolio
117,048
Q3 2024 Added 0.92%
$0
$4.49 Billion 2.08% of portfolio
41,080
Q3 2024 Added 1.02%
$0
$4.44 Billion 2.06% of portfolio
88,351
Q3 2024 Added 0.92%
$0
$3.22 Billion 1.49% of portfolio
16,038
Q3 2024 Added 0.94%
$0
$3.04 Billion 1.41% of portfolio
119,244
Q3 2024 Added 0.93%
$0
$3.04 Billion 1.41% of portfolio
124,541
Q3 2024 Added 1.08%
$0
$3.01 Billion 1.4% of portfolio
117,066
Q3 2024 Added 1.15%
$0
$3.01 Billion 1.39% of portfolio
123,803
Q3 2024 Added 1.02%
$0
$2.92 Billion 1.35% of portfolio
151,489
Q3 2024 Added 1.83%
$0
$2.22 Billion 1.03% of portfolio
45,072
Q3 2024 Added 1.16%
$0
$2.12 Billion 0.98% of portfolio
81,278
Q3 2024 Reduced 2.61%
$0
$1.83 Billion 0.85% of portfolio
99,873
Q3 2024 Added 8.84%
$0
$1.51 Billion 0.7% of portfolio
59,547
Q3 2024 Added 1.23%
$0
$1.5 Billion 0.7% of portfolio
30,417
Q3 2024 Added 2.91%
$0
$944 Million 0.44% of portfolio
37,077
Q3 2024 Added 3.28%
$0
$948 Million 0.44% of portfolio
36,953
Q3 2024 Added 1.61%
$0
$939 Million 0.44% of portfolio
36,637
Q3 2024 Reduced 1.84%
$0
$714 Million 0.33% of portfolio
7,461
Q3 2024 Added 4.97%
$0
$653 Million 0.3% of portfolio
15,251
Q3 2024 Added 0.83%
$0
$600 Million 0.28% of portfolio
3,043
Q3 2024 Added 6.03%
$0
$506 Million 0.23% of portfolio
21,275
Q3 2024 Reduced 0.15%
$0
$426 Million 0.2% of portfolio
11,569
Q3 2024 Added 0.67%
$0
$387 Million 0.18% of portfolio
8,641
Q3 2024 Added 0.88%
$0
$287 Million 0.13% of portfolio
6,003
Q3 2024 Added 5.97%
$0
$283 Million 0.13% of portfolio
2,026
Q3 2024 Added 5.47%
$0
$240 Million 0.11% of portfolio
7,144
Q3 2024 Added 0.83%
$0
$246 Million 0.11% of portfolio
6,757
Q3 2024 Added 0.84%
$0
$192 Million 0.09% of portfolio
7,612
Q3 2024 Added 0.95%
$0
$162 Million 0.08% of portfolio
572
Q3 2024 Reduced 3.7%
$0
$174 Million 0.08% of portfolio
301
Q4 2023 New
$0
$148 Million 0.07% of portfolio
1,461
Q2 2024 Reduced 0.41%
$0
$148 Million 0.07% of portfolio
1,358
Q2 2024 Reduced 0.44%
$0
$147 Million 0.07% of portfolio
3,547
Q2 2024 Reduced 60.94%
$0
$137 Million 0.06% of portfolio
1,277
Q3 2024 Added 4.33%
$0
$117 Million 0.05% of portfolio
313
Q1 2024 Reduced 14.48%
$0
$108 Million 0.05% of portfolio
1,171
Q3 2024 Reduced 4.25%
$0
$80.2 Million 0.04% of portfolio
304
Q4 2023 New
$0
$92.2 Million 0.04% of portfolio
746
Q3 2024 Reduced 0.4%
$0
$59 Million 0.03% of portfolio
383
Q4 2023 New
$0
$65 Million 0.03% of portfolio
188
Q4 2023 New
$0
$62.6 Million 0.03% of portfolio
2,661
Q4 2023 New
$0
$39 Million 0.02% of portfolio
68
Q4 2023 New
$0
$37.1 Million 0.02% of portfolio
207
Q4 2023 New
$0
$36.5 Million 0.02% of portfolio
807
Q4 2023 New
$0
$46.4 Million 0.02% of portfolio
1,840
Q4 2023 New
$0
$42.4 Million 0.02% of portfolio
390
Q1 2024 Reduced 26.83%
$0
$52.4 Million 0.02% of portfolio
2,088
Q3 2024 Reduced 6.95%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $216 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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