Filed: 5/2/2025ACC: 0002010098-25-000003
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $213.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$213.96M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$104.65M48.9%
ORD$9.67M4.5%
CL A$9.20M4.3%
CL B NEW$8.63M4.0%
MSCI EAFE STRTGC$7.77M3.6%
10-20 YR TRS ETF$7.30M3.4%
CAP STK CL A$5.46M2.6%
Portfolio Concentration
Top 3$26.48M12.4%
4–10$45.24M21.1%
11–25$72.30M33.8%
Rest$69.94M32.7%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares42.43K
TypeSH
Market value$9.67M
4.52%
Sole
0.00
Shared
0.00
None
42.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.21K
TypeSH
Market value$8.63M
4.03%
Sole
0.00
Shared
0.00
None
16.21K
NETFLIX INC
SOLEShares8.77K
TypeSH
Market value$8.18M
3.82%
Sole
0.00
Shared
0.00
None
8.77K
SPDR INDEX SHS FDS
SOLEShares98.36K
TypeSH
Market value$7.77M
3.63%
Sole
0.00
Shared
0.00
None
98.36K
ISHARES TR
SOLEShares70.40K
TypeSH
Market value$7.30M
3.41%
Sole
0.00
Shared
0.00
None
70.40K
JPMORGAN CHASE &CO.
SOLEShares28.36K
TypeSH
Market value$6.96M
3.25%
Sole
0.00
Shared
0.00
None
28.36K
MICROSOFT CORP
SOLEShares15.58K
TypeSH
Market value$5.85M
2.73%
Sole
0.00
Shared
0.00
None
15.58K
APPLIED MATLS INC
SOLEShares40.28K
TypeSH
Market value$5.84M
2.73%
Sole
0.00
Shared
0.00
None
40.28K
AMAZON COM INC
SOLEShares30.68K
TypeSH
Market value$5.84M
2.73%
Sole
0.00
Shared
0.00
None
30.68K
APPLE INC
SOLEShares25.58K
TypeSH
Market value$5.68M
2.66%
Sole
0.00
Shared
0.00
None
25.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.06K
TypeSH
Market value$5.50M
2.57%
Sole
0.00
Shared
0.00
None
11.06K
ALPHABET INC
SOLEShares35.33K
TypeSH
Market value$5.46M
2.55%
Sole
0.00
Shared
0.00
None
35.33K
WISDOMTREE TR
SOLEShares174.44K
TypeSH
Market value$5.39M
2.52%
Sole
0.00
Shared
0.00
None
174.44K
WASTE MGMT INC DEL
SOLEShares22.15K
TypeSH
Market value$5.13M
2.40%
Sole
0.00
Shared
0.00
None
22.15K
HUNTINGTON BANCSHARES INC
SOLEShares331.89K
TypeSH
Market value$4.98M
2.33%
Sole
0.00
Shared
0.00
None
331.89K
ZOETIS INC
SOLEShares29.75K
TypeSH
Market value$4.90M
2.29%
Sole
0.00
Shared
0.00
None
29.75K
AT&T INC
SOLEShares168.57K
TypeSH
Market value$4.77M
2.23%
Sole
0.00
Shared
0.00
None
168.57K
ARISTA NETWORKS INC
SOLEShares60.79K
TypeSH
Market value$4.71M
2.20%
Sole
0.00
Shared
0.00
None
60.79K
FIDELITY COVINGTON TRUST
SOLEShares117.89K
TypeSH
Market value$4.62M
2.16%
Sole
0.00
Shared
0.00
None
117.89K
ADOBE INC
SOLEShares12.03K
TypeSH
Market value$4.61M
2.16%
Sole
0.00
Shared
0.00
None
12.03K
INTUIT
SOLEShares7.46K
TypeSH
Market value$4.58M
2.14%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD CHARLOTTE FDS
SOLEShares92.90K
TypeSH
Market value$4.54M
2.12%
Sole
0.00
Shared
0.00
None
92.90K
HCA HEALTHCARE INC
SOLEShares13.04K
TypeSH
Market value$4.51M
2.11%
Sole
0.00
Shared
0.00
None
13.04K
ROSS STORES INC
SOLEShares33.80K
TypeSH
Market value$4.32M
2.02%
Sole
0.00
Shared
0.00
None
33.80K
MONDELEZ INTL INC
SOLEShares63.24K
TypeSH
Market value$4.29M
2.01%
Sole
0.00
Shared
0.00
None
63.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 42.43K | SH | $9.67M 4.52% | 0.00 | 0.00 | 42.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.21K | SH | $8.63M 4.03% | 0.00 | 0.00 | 16.21K |
NETFLIX INCSOLE | COM | 8.77K | SH | $8.18M 3.82% | 0.00 | 0.00 | 8.77K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 98.36K | SH | $7.77M 3.63% | 0.00 | 0.00 | 98.36K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 70.40K | SH | $7.30M 3.41% | 0.00 | 0.00 | 70.40K |
JPMORGAN CHASE &CO.SOLE | COM | 28.36K | SH | $6.96M 3.25% | 0.00 | 0.00 | 28.36K |
MICROSOFT CORPSOLE | COM | 15.58K | SH | $5.85M 2.73% | 0.00 | 0.00 | 15.58K |
APPLIED MATLS INCSOLE | COM | 40.28K | SH | $5.84M 2.73% | 0.00 | 0.00 | 40.28K |
AMAZON COM INCSOLE | COM | 30.68K | SH | $5.84M 2.73% | 0.00 | 0.00 | 30.68K |
APPLE INCSOLE | COM | 25.58K | SH | $5.68M 2.66% | 0.00 | 0.00 | 25.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.06K | SH | $5.50M 2.57% | 0.00 | 0.00 | 11.06K |
ALPHABET INCSOLE | CAP STK CL A | 35.33K | SH | $5.46M 2.55% | 0.00 | 0.00 | 35.33K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 174.44K | SH | $5.39M 2.52% | 0.00 | 0.00 | 174.44K |
WASTE MGMT INC DELSOLE | COM | 22.15K | SH | $5.13M 2.40% | 0.00 | 0.00 | 22.15K |
HUNTINGTON BANCSHARES INCSOLE | COM | 331.89K | SH | $4.98M 2.33% | 0.00 | 0.00 | 331.89K |
ZOETIS INCSOLE | CL A | 29.75K | SH | $4.90M 2.29% | 0.00 | 0.00 | 29.75K |
AT&T INCSOLE | COM | 168.57K | SH | $4.77M 2.23% | 0.00 | 0.00 | 168.57K |
ARISTA NETWORKS INCSOLE | COM SHS | 60.79K | SH | $4.71M 2.20% | 0.00 | 0.00 | 60.79K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 117.89K | SH | $4.62M 2.16% | 0.00 | 0.00 | 117.89K |
ADOBE INCSOLE | COM | 12.03K | SH | $4.61M 2.16% | 0.00 | 0.00 | 12.03K |
INTUITSOLE | COM | 7.46K | SH | $4.58M 2.14% | 0.00 | 0.00 | 7.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.90K | SH | $4.54M 2.12% | 0.00 | 0.00 | 92.90K |
HCA HEALTHCARE INCSOLE | COM | 13.04K | SH | $4.51M 2.11% | 0.00 | 0.00 | 13.04K |
ROSS STORES INCSOLE | COM | 33.80K | SH | $4.32M 2.02% | 0.00 | 0.00 | 33.80K |
MONDELEZ INTL INCSOLE | CL A | 63.24K | SH | $4.29M 2.01% | 0.00 | 0.00 | 63.24K |
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