Evergreen Private Wealth LLC Portfolio Holdings

Evergreen Private Wealth LLC

  • $200 Billion
  • Q1 2024

Evergreen Private Wealth LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $7.64B, Check Point Software Technologies LTD with a value of $6.7B, Berkshire Hathaway Inc Class B with a value of $6.6B, Spdr Index Shs Fds Msci Eafe S with a value of $6.21B, and Microsoft Corp with a value of $6.17B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $185B to 200B.

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 $200 Billion
ETFs: $61.6 Billion
Technology: $43.5 Billion
Healthcare: $17.4 Billion
Financial Services: $17.3 Billion
Consumer Cyclical: $14.2 Billion
Communication Services: $13.7 Billion
Industrials: $9.7 Billion
Consumer Defensive: $9.14 Billion
Other: $9.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$7.64 Billion 3.83% of portfolio
37,063
Q1 2024 Reduced 15.23%
$19.5B
$6.7 Billion 3.35% of portfolio
40,829
Q1 2024 Added 301.39%
$535B
$6.6 Billion 3.31% of portfolio
15,704
Q1 2024 Added 1.87%
$0
$6.21 Billion 3.11% of portfolio
81,613
Q1 2024 Added 17.0%
$3.36T
$6.17 Billion 3.09% of portfolio
14,654
Q1 2024 Reduced 4.81%
$218B
$5.9 Billion 2.96% of portfolio
10,159
Q1 2024 Added 20.91%
$581B
$5.64 Billion 2.83% of portfolio
28,178
Q1 2024 Reduced 3.57%
$299B
$5.49 Billion 2.75% of portfolio
9,035
Q1 2024 Reduced 19.62%
$1.9T
$5.45 Billion 2.73% of portfolio
30,220
Q1 2024 Reduced 35.1%
$1.1T
$5.32 Billion 2.66% of portfolio
35,236
Q1 2024 Reduced 5.13%
$245B
$5.26 Billion 2.64% of portfolio
10,428
Q1 2024 Reduced 6.4%
$0
$4.87 Billion 2.44% of portfolio
165,373
Q1 2024 Added 88.07%
$23.6B
$4.79 Billion 2.4% of portfolio
35,986
Q1 2024 Added 58.06%
$78.6B
$4.63 Billion 2.32% of portfolio
27,370
Q1 2024 Reduced 7.63%
$87B
$4.55 Billion 2.28% of portfolio
21,363
Q1 2024 Reduced 22.33%
$178B
$4.52 Billion 2.26% of portfolio
6,954
Q1 2024 Reduced 32.23%
$0
$4.43 Billion 2.22% of portfolio
114,030
Q1 2024 Added 15.12%
$3.36T
$4.37 Billion 2.19% of portfolio
25,486
Q1 2024 Added 12.02%
$0
$4.36 Billion 2.18% of portfolio
88,637
Q1 2024 Added 11.84%
$19.9B
$4.33 Billion 2.17% of portfolio
8,278
Q1 2024 Added 11.96%
$103B
$4.32 Billion 2.16% of portfolio
14,890
Q1 2024 Added 37,125.0%
$0
$4.3 Billion 2.15% of portfolio
40,932
Q1 2024 Added 30.15%
$97.7B
$4.25 Billion 2.13% of portfolio
12,734
Q1 2024 Reduced 37.31%
$93B
$3.91 Billion 1.96% of portfolio
55,786
Q1 2024 Added 234.39%
$4.95B
$3.79 Billion 1.9% of portfolio
16,058
Q1 2024 Reduced 27.49%
$73.6B
$2.99 Billion 1.5% of portfolio
23,389
Q1 2024 New
$0
$3 Billion 1.5% of portfolio
15,655
Q1 2024 Reduced 21.2%
$0
$2.97 Billion 1.49% of portfolio
119,146
Q1 2024 Added 16.74%
$0
$2.95 Billion 1.48% of portfolio
123,771
Q1 2024 Added 15.32%
$0
$2.96 Billion 1.48% of portfolio
124,211
Q1 2024 Added 16.15%
Ishares Tr
-
$2.91 Billion 1.46% of portfolio
-
Q1 2024 New
$0
$2.9 Billion 1.45% of portfolio
116,746
Q1 2024 New
$64.9B
$2.88 Billion 1.45% of portfolio
5,190
Q1 2024 New
$13.8B
$2.84 Billion 1.42% of portfolio
23,491
Q1 2024 Added 15,456.95%
$133B
$2.83 Billion 1.42% of portfolio
160,527
Q1 2024 Added 108.03%
$0
$2.82 Billion 1.41% of portfolio
149,160
Q1 2024 Added 27.74%
$0
$2.16 Billion 1.08% of portfolio
45,001
Q1 2024 Added 12.78%
$0
$2.02 Billion 1.01% of portfolio
78,808
Q1 2024 Added 27.87%
$11.3B
$1.57 Billion 0.79% of portfolio
26,083
Q1 2024 Reduced 42.01%
$16.2B
$1.55 Billion 0.78% of portfolio
7,786
Q1 2024 Added 30.46%
$45.2B
$1.53 Billion 0.77% of portfolio
83,611
Q1 2024 Reduced 40.51%
$101B
$1.54 Billion 0.77% of portfolio
11,790
Q1 2024 Added 30.56%
$24B
$1.53 Billion 0.76% of portfolio
3,859
Q1 2024 New
$0
$1.47 Billion 0.74% of portfolio
81,791
Q1 2024 Added 10,863.94%
$0
$1.45 Billion 0.73% of portfolio
59,058
Q1 2024 Added 16.11%
$67.7B
$1.44 Billion 0.72% of portfolio
1,740
Q1 2024 Added 6.68%
$0
$1.42 Billion 0.71% of portfolio
29,374
Q1 2024 Added 26.14%
$0
$1.21 Billion 0.61% of portfolio
49,760
Q1 2024 Added 8.92%
$0
$922 Million 0.46% of portfolio
36,471
Q1 2024 Added 22.38%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $200 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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