Filed: 11/1/2024ACC: 0002010098-24-000006
📋 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 $215.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$215.72M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$114.51M53.1%
CL A$9.99M4.6%
ORD$8.15M3.8%
CL B NEW$7.41M3.4%
MSCI EAFE STRTGC$6.76M3.1%
CAP STK CL A$5.87M2.7%
EM EX ST-OWNED$5.65M2.6%
Portfolio Concentration
Top 3$23.17M10.7%
4–10$44.30M20.5%
11–25$74.62M34.6%
Rest$73.63M34.1%
Top 3 weight
10.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares42.27K
TypeSH
Market value$8.15M
3.78%
Sole
0.00
Shared
0.00
None
42.27K
APPLIED MATLS INC
SOLEShares37.69K
TypeSH
Market value$7.62M
3.53%
Sole
0.00
Shared
0.00
None
37.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.09K
TypeSH
Market value$7.41M
3.43%
Sole
0.00
Shared
0.00
None
16.09K
SPDR INDEX SHS FDS
SOLEShares84K
TypeSH
Market value$6.76M
3.13%
Sole
0.00
Shared
0.00
None
84K
NETFLIX INC
SOLEShares9.21K
TypeSH
Market value$6.54M
3.03%
Sole
0.00
Shared
0.00
None
9.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.51K
TypeSH
Market value$6.50M
3.01%
Sole
0.00
Shared
0.00
None
10.51K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$6.50M
3.01%
Sole
0.00
Shared
0.00
None
15.09K
JPMORGAN CHASE &CO.
SOLEShares28.70K
TypeSH
Market value$6.05M
2.81%
Sole
0.00
Shared
0.00
None
28.70K
APPLE INC
SOLEShares25.80K
TypeSH
Market value$6.01M
2.79%
Sole
0.00
Shared
0.00
None
25.80K
ARISTA NETWORKS INC
SOLEShares15.47K
TypeSH
Market value$5.94M
2.75%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares35.37K
TypeSH
Market value$5.87M
2.72%
Sole
0.00
Shared
0.00
None
35.37K
AMAZON COM INC
SOLEShares30.80K
TypeSH
Market value$5.74M
2.66%
Sole
0.00
Shared
0.00
None
30.80K
ADOBE INC
SOLEShares11.08K
TypeSH
Market value$5.74M
2.66%
Sole
0.00
Shared
0.00
None
11.08K
WISDOMTREE TR
SOLEShares171.09K
TypeSH
Market value$5.65M
2.62%
Sole
0.00
Shared
0.00
None
171.09K
ZOETIS INC
SOLEShares28.70K
TypeSH
Market value$5.61M
2.60%
Sole
0.00
Shared
0.00
None
28.70K
HCA HEALTHCARE INC
SOLEShares12.75K
TypeSH
Market value$5.18M
2.40%
Sole
0.00
Shared
0.00
None
12.75K
HUNTINGTON BANCSHARES INC
SOLEShares332.57K
TypeSH
Market value$4.89M
2.27%
Sole
0.00
Shared
0.00
None
332.57K
ROSS STORES INC
SOLEShares32.30K
TypeSH
Market value$4.86M
2.25%
Sole
0.00
Shared
0.00
None
32.30K
FIDELITY COVINGTON TRUST
SOLEShares117.05K
TypeSH
Market value$4.85M
2.25%
Sole
0.00
Shared
0.00
None
117.05K
WASTE MGMT INC DEL
SOLEShares21.86K
TypeSH
Market value$4.54M
2.10%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$4.49M
2.08%
Sole
0.00
Shared
0.00
None
41.08K
INTUIT
SOLEShares7.18K
TypeSH
Market value$4.46M
2.07%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD CHARLOTTE FDS
SOLEShares88.35K
TypeSH
Market value$4.44M
2.06%
Sole
0.00
Shared
0.00
None
88.35K
MONDELEZ INTL INC
SOLEShares59.30K
TypeSH
Market value$4.37M
2.03%
Sole
0.00
Shared
0.00
None
59.30K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares16.50K
TypeSH
Market value$3.94M
1.83%
Sole
0.00
Shared
0.00
None
16.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 42.27K | SH | $8.15M 3.78% | 0.00 | 0.00 | 42.27K |
APPLIED MATLS INCSOLE | COM | 37.69K | SH | $7.62M 3.53% | 0.00 | 0.00 | 37.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.09K | SH | $7.41M 3.43% | 0.00 | 0.00 | 16.09K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 84K | SH | $6.76M 3.13% | 0.00 | 0.00 | 84K |
NETFLIX INCSOLE | COM | 9.21K | SH | $6.54M 3.03% | 0.00 | 0.00 | 9.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.51K | SH | $6.50M 3.01% | 0.00 | 0.00 | 10.51K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $6.50M 3.01% | 0.00 | 0.00 | 15.09K |
JPMORGAN CHASE &CO.SOLE | COM | 28.70K | SH | $6.05M 2.81% | 0.00 | 0.00 | 28.70K |
APPLE INCSOLE | COM | 25.80K | SH | $6.01M 2.79% | 0.00 | 0.00 | 25.80K |
ARISTA NETWORKS INCSOLE | COM | 15.47K | SH | $5.94M 2.75% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL A | 35.37K | SH | $5.87M 2.72% | 0.00 | 0.00 | 35.37K |
AMAZON COM INCSOLE | COM | 30.80K | SH | $5.74M 2.66% | 0.00 | 0.00 | 30.80K |
ADOBE INCSOLE | COM | 11.08K | SH | $5.74M 2.66% | 0.00 | 0.00 | 11.08K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 171.09K | SH | $5.65M 2.62% | 0.00 | 0.00 | 171.09K |
ZOETIS INCSOLE | CL A | 28.70K | SH | $5.61M 2.60% | 0.00 | 0.00 | 28.70K |
HCA HEALTHCARE INCSOLE | COM | 12.75K | SH | $5.18M 2.40% | 0.00 | 0.00 | 12.75K |
HUNTINGTON BANCSHARES INCSOLE | COM | 332.57K | SH | $4.89M 2.27% | 0.00 | 0.00 | 332.57K |
ROSS STORES INCSOLE | COM | 32.30K | SH | $4.86M 2.25% | 0.00 | 0.00 | 32.30K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 117.05K | SH | $4.85M 2.25% | 0.00 | 0.00 | 117.05K |
WASTE MGMT INC DELSOLE | COM | 21.86K | SH | $4.54M 2.10% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.08K | SH | $4.49M 2.08% | 0.00 | 0.00 | 41.08K |
INTUITSOLE | COM | 7.18K | SH | $4.46M 2.07% | 0.00 | 0.00 | 7.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 88.35K | SH | $4.44M 2.06% | 0.00 | 0.00 | 88.35K |
MONDELEZ INTL INCSOLE | CL A | 59.30K | SH | $4.37M 2.03% | 0.00 | 0.00 | 59.30K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 16.50K | SH | $3.94M 1.83% | 0.00 | 0.00 | 16.50K |
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