Filed: 8/13/2024ACC: 0002010098-24-000004
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $202.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$202.98M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$109.11M53.8%
CL A$8.70M4.3%
ORD$6.96M3.4%
CL B NEW$6.47M3.2%
CAP STK CL A$6.36M3.1%
MSCI EAFE STRTGC$6.21M3.1%
EM EX ST-OWNED$5.15M2.5%
Portfolio Concentration
Top 3$22.37M11.0%
4–10$42.89M21.1%
11–25$69.08M34.0%
Rest$68.65M33.8%
Top 3 weight
11.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
APPLIED MATLS INC
SOLEShares37.14K
TypeSH
Market value$8.77M
4.32%
Sole
0.00
Shared
0.00
None
37.14K
CHECK POINT SOFTWARE TECH LT
SOLEShares42.16K
TypeSH
Market value$6.96M
3.43%
Sole
0.00
Shared
0.00
None
42.16K
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$6.65M
3.28%
Sole
0.00
Shared
0.00
None
14.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.90K
TypeSH
Market value$6.47M
3.19%
Sole
0.00
Shared
0.00
None
15.90K
ALPHABET INC
SOLEShares34.91K
TypeSH
Market value$6.36M
3.13%
Sole
0.00
Shared
0.00
None
34.91K
SPDR INDEX SHS FDS
SOLEShares83.14K
TypeSH
Market value$6.21M
3.06%
Sole
0.00
Shared
0.00
None
83.14K
NETFLIX INC
SOLEShares9.09K
TypeSH
Market value$6.14M
3.02%
Sole
0.00
Shared
0.00
None
9.09K
ADOBE INC
SOLEShares10.90K
TypeSH
Market value$6.06M
2.98%
Sole
0.00
Shared
0.00
None
10.90K
AMAZON COM INC
SOLEShares30.53K
TypeSH
Market value$5.90M
2.91%
Sole
0.00
Shared
0.00
None
30.53K
JPMORGAN CHASE &CO.
SOLEShares28.43K
TypeSH
Market value$5.75M
2.83%
Sole
0.00
Shared
0.00
None
28.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.35K
TypeSH
Market value$5.72M
2.82%
Sole
0.00
Shared
0.00
None
10.35K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$5.45M
2.69%
Sole
0.00
Shared
0.00
None
25.89K
ARISTA NETWORKS INC
SOLEShares15.30K
TypeSH
Market value$5.36M
2.64%
Sole
0.00
Shared
0.00
None
15.30K
WISDOMTREE TR
SOLEShares168.25K
TypeSH
Market value$5.15M
2.54%
Sole
0.00
Shared
0.00
None
168.25K
ZOETIS INC
SOLEShares28.08K
TypeSH
Market value$4.87M
2.40%
Sole
0.00
Shared
0.00
None
28.08K
INTUIT
SOLEShares7.07K
TypeSH
Market value$4.65M
2.29%
Sole
0.00
Shared
0.00
None
7.07K
WASTE MGMT INC DEL
SOLEShares21.55K
TypeSH
Market value$4.60M
2.27%
Sole
0.00
Shared
0.00
None
21.55K
ROSS STORES INC
SOLEShares31.29K
TypeSH
Market value$4.55M
2.24%
Sole
0.00
Shared
0.00
None
31.29K
FIDELITY COVINGTON TRUST
SOLEShares115.98K
TypeSH
Market value$4.37M
2.15%
Sole
0.00
Shared
0.00
None
115.98K
HUNTINGTON BANCSHARES INC
SOLEShares329.73K
TypeSH
Market value$4.35M
2.14%
Sole
0.00
Shared
0.00
None
329.73K
VANGUARD CHARLOTTE FDS
SOLEShares87.54K
TypeSH
Market value$4.26M
2.10%
Sole
0.00
Shared
0.00
None
87.54K
ISHARES TR
SOLEShares40.67K
TypeSH
Market value$4.18M
2.06%
Sole
0.00
Shared
0.00
None
40.67K
HCA HEALTHCARE INC
SOLEShares12.67K
TypeSH
Market value$4.07M
2.01%
Sole
0.00
Shared
0.00
None
12.67K
MONDELEZ INTL INC
SOLEShares58.32K
TypeSH
Market value$3.82M
1.88%
Sole
0.00
Shared
0.00
None
58.32K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares16.17K
TypeSH
Market value$3.69M
1.82%
Sole
0.00
Shared
0.00
None
16.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 37.14K | SH | $8.77M 4.32% | 0.00 | 0.00 | 37.14K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 42.16K | SH | $6.96M 3.43% | 0.00 | 0.00 | 42.16K |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $6.65M 3.28% | 0.00 | 0.00 | 14.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.90K | SH | $6.47M 3.19% | 0.00 | 0.00 | 15.90K |
ALPHABET INCSOLE | CAP STK CL A | 34.91K | SH | $6.36M 3.13% | 0.00 | 0.00 | 34.91K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 83.14K | SH | $6.21M 3.06% | 0.00 | 0.00 | 83.14K |
NETFLIX INCSOLE | COM | 9.09K | SH | $6.14M 3.02% | 0.00 | 0.00 | 9.09K |
ADOBE INCSOLE | COM | 10.90K | SH | $6.06M 2.98% | 0.00 | 0.00 | 10.90K |
AMAZON COM INCSOLE | COM | 30.53K | SH | $5.90M 2.91% | 0.00 | 0.00 | 30.53K |
JPMORGAN CHASE &CO.SOLE | COM | 28.43K | SH | $5.75M 2.83% | 0.00 | 0.00 | 28.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.35K | SH | $5.72M 2.82% | 0.00 | 0.00 | 10.35K |
APPLE INCSOLE | COM | 25.89K | SH | $5.45M 2.69% | 0.00 | 0.00 | 25.89K |
ARISTA NETWORKS INCSOLE | COM | 15.30K | SH | $5.36M 2.64% | 0.00 | 0.00 | 15.30K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 168.25K | SH | $5.15M 2.54% | 0.00 | 0.00 | 168.25K |
ZOETIS INCSOLE | CL A | 28.08K | SH | $4.87M 2.40% | 0.00 | 0.00 | 28.08K |
INTUITSOLE | COM | 7.07K | SH | $4.65M 2.29% | 0.00 | 0.00 | 7.07K |
WASTE MGMT INC DELSOLE | COM | 21.55K | SH | $4.60M 2.27% | 0.00 | 0.00 | 21.55K |
ROSS STORES INCSOLE | COM | 31.29K | SH | $4.55M 2.24% | 0.00 | 0.00 | 31.29K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 115.98K | SH | $4.37M 2.15% | 0.00 | 0.00 | 115.98K |
HUNTINGTON BANCSHARES INCSOLE | COM | 329.73K | SH | $4.35M 2.14% | 0.00 | 0.00 | 329.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 87.54K | SH | $4.26M 2.10% | 0.00 | 0.00 | 87.54K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.67K | SH | $4.18M 2.06% | 0.00 | 0.00 | 40.67K |
HCA HEALTHCARE INCSOLE | COM | 12.67K | SH | $4.07M 2.01% | 0.00 | 0.00 | 12.67K |
MONDELEZ INTL INCSOLE | CL A | 58.32K | SH | $3.82M 1.88% | 0.00 | 0.00 | 58.32K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 16.17K | SH | $3.69M 1.82% | 0.00 | 0.00 | 16.17K |
Page 1 of 9
…