Evergreen Private Wealth LLC Portfolio Holdings

Evergreen Private Wealth LLC

  • $213 Billion
  • Q4 2024

Evergreen Private Wealth LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $7.98B, Check Point Software Technologies LTD with a value of $7.92B, Berkshire Hathaway Inc Class B with a value of $7.28B, Ishares Barclays 10 20 Yr Trea with a value of $6.86B, and Jpmorgan Chase & CO with a value of $6.83B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $216B to 213B.

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 $213 Billion
ETFs: $63.9 Billion
Technology: $40 Billion
Consumer Cyclical: $20.4 Billion
Financial Services: $20.2 Billion
Communication Services: $18.5 Billion
Healthcare: $16.3 Billion
Industrials: $9.78 Billion
Energy: $6.39 Billion
Other: $6.77 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$7.98 Billion 3.74% of portfolio
8,955
Q4 2024 Reduced 2.81%
$26.6B
$7.92 Billion 3.71% of portfolio
42,446
Q4 2024 Added 0.43%
$614B
$7.28 Billion 3.41% of portfolio
16,059
Q4 2024 Reduced 0.21%
$809B
$6.83 Billion 3.2% of portfolio
28,480
Q4 2024 Reduced 0.77%
$2.33T
$6.72 Billion 3.15% of portfolio
30,630
Q4 2024 Reduced 0.56%
$1.11T
$6.66 Billion 3.12% of portfolio
35,156
Q4 2024 Reduced 0.61%
$3.66T
$6.4 Billion 3.0% of portfolio
25,539
Q4 2024 Reduced 1.02%
$3.05T
$6.4 Billion 3.0% of portfolio
15,195
Q4 2024 Added 0.67%
$155B
$6.28 Billion 2.94% of portfolio
38,607
Q4 2024 Added 2.44%
$224B
$5.5 Billion 2.58% of portfolio
10,581
Q4 2024 Added 0.66%
$24.4B
$5.36 Billion 2.51% of portfolio
329,714
Q4 2024 Reduced 0.86%
$201B
$5.09 Billion 2.38% of portfolio
11,437
Q4 2024 Added 3.22%
$49.5B
$4.92 Billion 2.3% of portfolio
32,508
Q4 2024 Added 0.64%
$80.3B
$4.65 Billion 2.18% of portfolio
28,546
Q4 2024 Reduced 0.52%
$163B
$4.54 Billion 2.13% of portfolio
7,228
Q4 2024 Added 0.65%
$92.3B
$4.42 Billion 2.07% of portfolio
21,883
Q4 2024 Added 0.1%
$6.5B
$4.04 Billion 1.89% of portfolio
16,624
Q4 2024 Added 0.72%
$175B
$3.84 Billion 1.8% of portfolio
168,508
Q4 2024 Reduced 1.24%
$92.4B
$3.84 Billion 1.8% of portfolio
12,787
Q4 2024 Added 0.27%
$80.1B
$3.54 Billion 1.66% of portfolio
59,204
Q4 2024 Reduced 0.16%
$87.9B
$3.4 Billion 1.59% of portfolio
5,338
Q4 2024 Added 0.06%
$74.1B
$2.97 Billion 1.39% of portfolio
24,195
Q4 2024 Reduced 0.03%
$108B
$2.53 Billion 1.19% of portfolio
23,978
Q4 2024 Reduced 0.3%
$60.8B
$2.24 Billion 1.05% of portfolio
81,933
Q4 2024 Reduced 2.02%
$84.9B
$1.72 Billion 0.81% of portfolio
18,209
Q4 2024 Added 1,501.5%
$23.8B
$1.28 Billion 0.6% of portfolio
3,922
Q4 2024 Added 1.4%
$22B
$1.17 Billion 0.55% of portfolio
6,651
Q4 2024 Added 0.9%
$7.6B
$938 Million 0.44% of portfolio
26,754
Q4 2024 Added 1.49%
$58B
$261 Million 0.12% of portfolio
1,436
Q4 2024 Added 100.84%
$157B
$203 Million 0.1% of portfolio
780
Q3 2024 Reduced 0.13%
$569B
$211 Million 0.1% of portfolio
668
Q4 2024 Added 0.3%
$337B
$222 Million 0.1% of portfolio
1,251
Q4 2024 Added 0.48%
$52.9B
$185 Million 0.09% of portfolio
1,321
Q4 2024 Reduced 0.08%
$226B
$184 Million 0.09% of portfolio
835
Q4 2023 New
$60.5B
$190 Million 0.09% of portfolio
1,407
Q4 2024 Added 0.29%
$79.5B
$196 Million 0.09% of portfolio
956
Q4 2024 Reduced 0.1%
$188B
$161 Million 0.08% of portfolio
1,388
Q4 2023 New
$23.5B
$162 Million 0.08% of portfolio
783
Q4 2024 Added 0.26%
$82.5B
$163 Million 0.08% of portfolio
440
Q4 2024 Added 2.56%
$42.8B
$171 Million 0.08% of portfolio
1,706
Q4 2024 Added 0.06%
$134B
$161 Million 0.08% of portfolio
2,253
Q4 2024 Added 0.58%
$41.9B
$159 Million 0.07% of portfolio
329
Q4 2024 Added 0.61%
$221B
$154 Million 0.07% of portfolio
1,544
Q4 2023 New
$0
$147 Million 0.07% of portfolio
7,301
Q4 2024 Reduced 0.05%
$13.9B
$157 Million 0.07% of portfolio
2,744
Q4 2024 Added 0.04%
$20.5B
$152 Million 0.07% of portfolio
830
Q4 2024 Reduced 0.12%
$326B
$153 Million 0.07% of portfolio
459
Q4 2023 New
$324B
$133 Million 0.06% of portfolio
988
Q3 2024 Added 6.24%
$25.5B
$127 Million 0.06% of portfolio
1,215
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $213 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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