Evergreen Wealth Solutions, LLC Portfolio Holdings

Evergreen Wealth Solutions, LLC

  • $147 Million
  • Q3 2024

Evergreen Wealth Solutions, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $41.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $13.6M, Ishares Core U.S. Aggregate Bo with a value of $12.1M, Nvidia Corp with a value of $5.49M, and Apple Inc. with a value of $4.8M.

Examining the 13F form we can see an increase of $6.13M in the current position value, from $140M to 147M.

Evergreen Wealth Solutions, LLC is based out at Williamsport, PA

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

Portfolio value $147 Million
ETFs: $87.3 Million
Technology: $20.5 Million
Financial Services: $8.25 Million
Healthcare: $6.5 Million
Communication Services: $5.91 Million
Industrials: $4.53 Million
Consumer Cyclical: $3.45 Million
Consumer Defensive: $2.32 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 28.47% of portfolio
369,453
Q3 2024 Added 24.55%
$0
$13.6 Million 9.28% of portfolio
247,576
Q3 2024 Added 2.64%
$0
$12.1 Million 8.24% of portfolio
119,245
Q3 2024 Added 6.01%
$336B
$5.49 Million 3.74% of portfolio
45,201
Q3 2024 Reduced 0.77%
$4.09T
$4.8 Million 3.27% of portfolio
20,610
Q3 2024 Reduced 14.33%
$3.25T
$3.04 Million 2.08% of portfolio
7,074
Q3 2024 Reduced 6.86%
$0
$2.25 Million 1.54% of portfolio
89,374
Q3 2024 Added 13.55%
$0
$2.26 Million 1.54% of portfolio
88,478
Q3 2024 Added 5.88%
$0
$2.23 Million 1.52% of portfolio
100,413
Q3 2024 Added 5.93%
$0
$2.22 Million 1.51% of portfolio
93,342
Q3 2024 Added 9.3%
$1.14T
$2.19 Million 1.49% of portfolio
13,185
Q3 2024 Reduced 14.65%
$168B
$1.81 Million 1.23% of portfolio
40,199
Q3 2024 Reduced 10.98%
$12.9B
$1.49 Million 1.02% of portfolio
24,189
Q2 2024 New
$2.29T
$1.39 Million 0.95% of portfolio
7,483
Q3 2024 Reduced 11.37%
$0
$1.34 Million 0.92% of portfolio
12,378
Q3 2024 Reduced 21.41%
$697B
$1.26 Million 0.86% of portfolio
5,960
Q3 2024 Reduced 20.0%
$504B
$1.24 Million 0.84% of portfolio
2,509
Q3 2024 Reduced 19.17%
$205B
$1.21 Million 0.83% of portfolio
1,958
Q3 2024 Reduced 17.66%
$0
$1.22 Million 0.83% of portfolio
23,903
Q3 2024 Added 133.54%
$200B
$1.2 Million 0.82% of portfolio
5,407
Q3 2024 Reduced 15.61%
$55.7B
$1.16 Million 0.79% of portfolio
2,077
Q3 2024 Reduced 16.79%
$590B
$1.13 Million 0.77% of portfolio
2,453
Q3 2024 Reduced 11.06%
$240B
$974,000 0.66% of portfolio
18,304
Q3 2024 Reduced 18.53%
$422B
$960,000 0.65% of portfolio
1,083
Q3 2024 Reduced 7.91%
$23.3B
$956,000 0.65% of portfolio
7,446
Q3 2024 Reduced 24.98%
$32.8B
$903,000 0.62% of portfolio
5,071
Q3 2024 Reduced 5.55%
$3.4B
$910,000 0.62% of portfolio
5,400
Q3 2024 Added 900.0%
$0
$896,000 0.61% of portfolio
17,601
Q3 2024 Reduced 12.16%
$1.32T
$797,000 0.54% of portfolio
1,393
Q3 2024 Reduced 10.01%
$89.2B
$795,000 0.54% of portfolio
1,028
Q3 2024 Reduced 17.56%
$60.5B
$787,000 0.54% of portfolio
5,051
Q3 2024 Reduced 19.79%
$0
$772,000 0.53% of portfolio
4,306
Q3 2024 Added 68.53%
$280B
$761,000 0.52% of portfolio
5,172
Q3 2024 Reduced 29.6%
$310B
$748,000 0.51% of portfolio
3,790
Q3 2024 Reduced 20.78%
$56.8B
$722,000 0.49% of portfolio
1,538
Q3 2024 Reduced 11.41%
$83.3B
$698,000 0.48% of portfolio
1,414
Q3 2024 Reduced 15.98%
$0
$685,000 0.47% of portfolio
19,718
Q3 2024 Added 37.38%
$0
$688,000 0.47% of portfolio
8,120
Q3 2024 Added 5.73%
$138B
$657,000 0.45% of portfolio
1,821
Q3 2024 Reduced 16.85%
$378B
$647,000 0.44% of portfolio
3,995
Q3 2024 Reduced 25.03%
$204B
$642,000 0.44% of portfolio
6,683
Q3 2024 Reduced 23.54%
$0
$631,000 0.43% of portfolio
17,334
Q3 2024 Added 28.16%
$16.8B
$626,000 0.43% of portfolio
7,463
Q3 2024 Reduced 9.89%
$12.1B
$631,000 0.43% of portfolio
5,736
Q3 2024 Reduced 34.24%
$42.4B
$612,000 0.42% of portfolio
6,862
Q3 2024 Reduced 24.57%
$248B
$597,000 0.41% of portfolio
5,258
Q3 2024 Reduced 9.66%
$250B
$575,000 0.39% of portfolio
7,132
Q3 2024 Reduced 20.72%
$65.4B
$555,000 0.38% of portfolio
1,864
Q2 2023 New
$47B
$523,000 0.36% of portfolio
1,756
Q3 2024 Reduced 11.22%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $147 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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