Filed: 2/7/2025ACC: 0002010098-25-000002
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $213.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$213.44M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$107.53M50.4%
CL A$8.20M3.8%
ORD$7.92M3.7%
CL B NEW$7.28M3.4%
10-20 YR TRS ETF$6.86M3.2%
COM SHS$6.74M3.2%
CAP STK CL A$6.66M3.1%
Portfolio Concentration
Top 3$23.19M10.9%
4–10$46.60M21.8%
11–25$73.53M34.5%
Rest$70.12M32.9%
Top 3 weight
10.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
NETFLIX INC
SOLEShares8.96K
TypeSH
Market value$7.98M
3.74%
Sole
0.00
Shared
0.00
None
8.96K
CHECK POINT SOFTWARE TECH LT
SOLEShares42.45K
TypeSH
Market value$7.92M
3.71%
Sole
0.00
Shared
0.00
None
42.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.06K
TypeSH
Market value$7.28M
3.41%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$6.86M
3.22%
Sole
0.00
Shared
0.00
None
68.95K
JPMORGAN CHASE &CO.
SOLEShares28.48K
TypeSH
Market value$6.83M
3.20%
Sole
0.00
Shared
0.00
None
28.48K
ARISTA NETWORKS INC
SOLEShares60.97K
TypeSH
Market value$6.74M
3.16%
Sole
0.00
Shared
0.00
None
60.97K
AMAZON COM INC
SOLEShares30.63K
TypeSH
Market value$6.72M
3.15%
Sole
0.00
Shared
0.00
None
30.63K
ALPHABET INC
SOLEShares35.16K
TypeSH
Market value$6.66M
3.12%
Sole
0.00
Shared
0.00
None
35.16K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$6.40M
3.00%
Sole
0.00
Shared
0.00
None
15.20K
APPLE INC
SOLEShares25.54K
TypeSH
Market value$6.40M
3.00%
Sole
0.00
Shared
0.00
None
25.54K
APPLIED MATLS INC
SOLEShares38.61K
TypeSH
Market value$6.28M
2.94%
Sole
0.00
Shared
0.00
None
38.61K
SPDR INDEX SHS FDS
SOLEShares84.33K
TypeSH
Market value$6.12M
2.87%
Sole
0.00
Shared
0.00
None
84.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.58K
TypeSH
Market value$5.50M
2.58%
Sole
0.00
Shared
0.00
None
10.58K
HUNTINGTON BANCSHARES INC
SOLEShares329.71K
TypeSH
Market value$5.36M
2.51%
Sole
0.00
Shared
0.00
None
329.71K
WISDOMTREE TR
SOLEShares171.76K
TypeSH
Market value$5.24M
2.45%
Sole
0.00
Shared
0.00
None
171.76K
ADOBE INC
SOLEShares11.44K
TypeSH
Market value$5.09M
2.38%
Sole
0.00
Shared
0.00
None
11.44K
ROSS STORES INC
SOLEShares32.51K
TypeSH
Market value$4.92M
2.30%
Sole
0.00
Shared
0.00
None
32.51K
FIDELITY COVINGTON TRUST
SOLEShares116.66K
TypeSH
Market value$4.80M
2.25%
Sole
0.00
Shared
0.00
None
116.66K
ZOETIS INC
SOLEShares28.55K
TypeSH
Market value$4.65M
2.18%
Sole
0.00
Shared
0.00
None
28.55K
INTUIT
SOLEShares7.23K
TypeSH
Market value$4.54M
2.13%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD CHARLOTTE FDS
SOLEShares90.34K
TypeSH
Market value$4.43M
2.08%
Sole
0.00
Shared
0.00
None
90.34K
WASTE MGMT INC DEL
SOLEShares21.88K
TypeSH
Market value$4.42M
2.07%
Sole
0.00
Shared
0.00
None
21.88K
ULTA BEAUTY INC
SOLEShares9.90K
TypeSH
Market value$4.31M
2.02%
Sole
0.00
Shared
0.00
None
9.90K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares16.62K
TypeSH
Market value$4.04M
1.89%
Sole
0.00
Shared
0.00
None
16.62K
HCA HEALTHCARE INC
SOLEShares12.79K
TypeSH
Market value$3.84M
1.80%
Sole
0.00
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 8.96K | SH | $7.98M 3.74% | 0.00 | 0.00 | 8.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 42.45K | SH | $7.92M 3.71% | 0.00 | 0.00 | 42.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.06K | SH | $7.28M 3.41% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.95K | SH | $6.86M 3.22% | 0.00 | 0.00 | 68.95K |
JPMORGAN CHASE &CO.SOLE | COM | 28.48K | SH | $6.83M 3.20% | 0.00 | 0.00 | 28.48K |
ARISTA NETWORKS INCSOLE | COM SHS | 60.97K | SH | $6.74M 3.16% | 0.00 | 0.00 | 60.97K |
AMAZON COM INCSOLE | COM | 30.63K | SH | $6.72M 3.15% | 0.00 | 0.00 | 30.63K |
ALPHABET INCSOLE | CAP STK CL A | 35.16K | SH | $6.66M 3.12% | 0.00 | 0.00 | 35.16K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $6.40M 3.00% | 0.00 | 0.00 | 15.20K |
APPLE INCSOLE | COM | 25.54K | SH | $6.40M 3.00% | 0.00 | 0.00 | 25.54K |
APPLIED MATLS INCSOLE | COM | 38.61K | SH | $6.28M 2.94% | 0.00 | 0.00 | 38.61K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 84.33K | SH | $6.12M 2.87% | 0.00 | 0.00 | 84.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.58K | SH | $5.50M 2.58% | 0.00 | 0.00 | 10.58K |
HUNTINGTON BANCSHARES INCSOLE | COM | 329.71K | SH | $5.36M 2.51% | 0.00 | 0.00 | 329.71K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 171.76K | SH | $5.24M 2.45% | 0.00 | 0.00 | 171.76K |
ADOBE INCSOLE | COM | 11.44K | SH | $5.09M 2.38% | 0.00 | 0.00 | 11.44K |
ROSS STORES INCSOLE | COM | 32.51K | SH | $4.92M 2.30% | 0.00 | 0.00 | 32.51K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 116.66K | SH | $4.80M 2.25% | 0.00 | 0.00 | 116.66K |
ZOETIS INCSOLE | CL A | 28.55K | SH | $4.65M 2.18% | 0.00 | 0.00 | 28.55K |
INTUITSOLE | COM | 7.23K | SH | $4.54M 2.13% | 0.00 | 0.00 | 7.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.34K | SH | $4.43M 2.08% | 0.00 | 0.00 | 90.34K |
WASTE MGMT INC DELSOLE | COM | 21.88K | SH | $4.42M 2.07% | 0.00 | 0.00 | 21.88K |
ULTA BEAUTY INCSOLE | COM | 9.90K | SH | $4.31M 2.02% | 0.00 | 0.00 | 9.90K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 16.62K | SH | $4.04M 1.89% | 0.00 | 0.00 | 16.62K |
HCA HEALTHCARE INCSOLE | COM | 12.79K | SH | $3.84M 1.80% | 0.00 | 0.00 | 12.79K |
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