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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$5.49 Million 3.74% of portfolio
45,201
Q3 2024 Reduced 0.77%
$4.15T
$4.8 Million 3.27% of portfolio
20,610
Q3 2024 Reduced 14.33%
$3.27T
$3.04 Million 2.08% of portfolio
7,074
Q3 2024 Reduced 6.86%
$1.17T
$2.19 Million 1.49% of portfolio
13,185
Q3 2024 Reduced 14.65%
$167B
$1.81 Million 1.23% of portfolio
40,199
Q3 2024 Reduced 10.98%
$13B
$1.49 Million 1.02% of portfolio
24,189
Q2 2024 New
$2.33T
$1.39 Million 0.95% of portfolio
7,483
Q3 2024 Reduced 11.37%
$711B
$1.26 Million 0.86% of portfolio
5,960
Q3 2024 Reduced 20.0%
$155B
$1.26 Million 0.86% of portfolio
4,671
Q3 2024 Reduced 20.25%
$511B
$1.24 Million 0.84% of portfolio
2,509
Q3 2024 Reduced 19.17%
$207B
$1.21 Million 0.83% of portfolio
1,958
Q3 2024 Reduced 17.66%
$201B
$1.2 Million 0.82% of portfolio
5,407
Q3 2024 Reduced 15.61%
$56B
$1.16 Million 0.79% of portfolio
2,077
Q3 2024 Reduced 16.79%
$597B
$1.13 Million 0.77% of portfolio
2,453
Q3 2024 Reduced 11.06%
$246B
$974,000 0.66% of portfolio
18,304
Q3 2024 Reduced 18.53%
$424B
$960,000 0.65% of portfolio
1,083
Q3 2024 Reduced 7.91%
$33B
$903,000 0.62% of portfolio
5,071
Q3 2024 Reduced 5.55%
$3.1B
$910,000 0.62% of portfolio
5,400
Q3 2024 Added 900.0%
$1.37T
$797,000 0.54% of portfolio
1,393
Q3 2024 Reduced 10.01%
$92.2B
$795,000 0.54% of portfolio
1,028
Q3 2024 Reduced 17.56%
$60.9B
$787,000 0.54% of portfolio
5,051
Q3 2024 Reduced 19.79%
$282B
$761,000 0.52% of portfolio
5,172
Q3 2024 Reduced 29.6%
$318B
$748,000 0.51% of portfolio
3,790
Q3 2024 Reduced 20.78%
$57.5B
$722,000 0.49% of portfolio
1,538
Q3 2024 Reduced 11.41%
$83.2B
$698,000 0.48% of portfolio
1,414
Q3 2024 Reduced 15.98%
$140B
$657,000 0.45% of portfolio
1,821
Q3 2024 Reduced 16.85%
$381B
$647,000 0.44% of portfolio
3,995
Q3 2024 Reduced 25.03%
$205B
$642,000 0.44% of portfolio
6,683
Q3 2024 Reduced 23.54%
$16.7B
$626,000 0.43% of portfolio
7,463
Q3 2024 Reduced 9.89%
$12B
$631,000 0.43% of portfolio
5,736
Q3 2024 Reduced 34.24%
$42.8B
$612,000 0.42% of portfolio
6,862
Q3 2024 Reduced 24.57%
$252B
$597,000 0.41% of portfolio
5,258
Q3 2024 Reduced 9.66%
$252B
$575,000 0.39% of portfolio
7,132
Q3 2024 Reduced 20.72%
$65.7B
$555,000 0.38% of portfolio
1,864
Q2 2023 New
$47.3B
$523,000 0.36% of portfolio
1,756
Q3 2024 Reduced 11.22%
$473B
$534,000 0.36% of portfolio
915
Q3 2024 Reduced 28.12%
$44.4B
$516,000 0.35% of portfolio
4,267
Q3 2024 Reduced 23.34%
$30.2B
$487,000 0.33% of portfolio
3,240
Q3 2024 Reduced 20.33%
$415B
$482,000 0.33% of portfolio
680
Q3 2024 Reduced 12.93%
$150B
$463,000 0.32% of portfolio
16,019
Q3 2024 Reduced 17.83%
$141B
$467,000 0.32% of portfolio
1,900
Q3 2024 Reduced 13.28%
$83.8B
$468,000 0.32% of portfolio
19,985
Q3 2024 Reduced 38.13%
$228B
$457,000 0.31% of portfolio
1,295
Q3 2024 Reduced 28.45%
$76.6B
$452,000 0.31% of portfolio
430
Q3 2024 Reduced 25.35%
$79.5B
$448,000 0.31% of portfolio
3,585
Q3 2024 Reduced 13.41%
$443B
$454,000 0.31% of portfolio
3,875
Q3 2024 Reduced 4.86%
$7.25B
$445,000 0.3% of portfolio
2,120
Q3 2024 Added 0.19%
$356B
$433,000 0.3% of portfolio
10,922
Q3 2024 Reduced 10.93%
$39.6B
$414,000 0.28% of portfolio
39,218
Q3 2024 Reduced 26.95%

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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