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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.7B
$2.66 Million 0.0% of portfolio
3
Q3 2024 Reduced 99.83%
$27.7B
$221,000 0.0% of portfolio
5
Q4 2023 New
$100B
$2.81 Million 0.0% of portfolio
55
Q4 2023 New
$0
$6.88 Million 0.0% of portfolio
45
Q1 2024 Added 21.62%
Fidelity Wise Origin Bitcoin
-
$56,000 0.0% of portfolio
-
Q2 2024 New
$20.3B
$748,000 0.0% of portfolio
3
Q1 2024 Reduced 72.73%
$3.82B
$803,000 0.0% of portfolio
42
Q4 2023 New
$61B
$250,000 0.0% of portfolio
5
Q4 2023 New
$0
$4.22 Million 0.0% of portfolio
89
Q4 2023 New
$418B
$166,000 0.0% of portfolio
0
Q3 2024 Sold Out
$18.9B
$372,000 0.0% of portfolio
2
Q3 2024 Reduced 99.78%
$0
$3.05 Million 0.0% of portfolio
127
Q3 2024 Reduced 56.06%

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
Track This Portfolio

Track Evergreen Private Wealth LLC Portfolio

Follow Evergreen Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email