Evergreen Private Wealth LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$213.4B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 8,955 | $8.0B | 3.74% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 42,446 | $7.9B | 3.71% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,059 | $7.3B | 3.41% | |
| 4 | TLHISHARES TR | 68,951 | $6.9B | 3.22% | |
| 5 | JPMJPMORGAN CHASE &CO. | 28,480 | $6.8B | 3.20% | |
| 6 | ANETARISTA NETWORKS INC | 60,971 | $6.7B | 3.16% | |
| 7 | AMZNAMAZON COM INC | 30,630 | $6.7B | 3.15% | |
| 8 | GOOGLALPHABET INC | 35,156 | $6.7B | 3.12% | |
| 9 | MSFTMICROSOFT CORP | 15,195 | $6.4B | 3.00% | |
| 10 | AAPLAPPLE INC | 25,539 | $6.4B | 3.00% | |
| 11 | AMATAPPLIED MATLS INC | 38,607 | $6.3B | 2.94% | |
| 12 | QEFASPDR INDEX SHS FDS | 84,335 | $6.1B | 2.87% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 10,581 | $5.5B | 2.58% | |
| 14 | HBANHUNTINGTON BANCSHARES INC | 329,714 | $5.4B | 2.51% | |
| 15 | XSOEWISDOMTREE TR | 171,758 | $5.2B | 2.45% | |
| 16 | ADBEADOBE INC | 11,437 | $5.1B | 2.38% | |
| 17 | ROSTROSS STORES INC | 32,508 | $4.9B | 2.30% | |
| 18 | FSMDFIDELITY COVINGTON TRUST | 116,658 | $4.8B | 2.25% | |
| 19 | ZTSZOETIS INC | 28,546 | $4.7B | 2.18% | |
| 20 | INTUINTUIT | 7,228 | $4.5B | 2.13% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 90,339 | $4.4B | 2.08% | |
| 22 | WMWASTE MGMT INC DEL | 21,883 | $4.4B | 2.07% | |
| 23 | ULTAULTA BEAUTY INC | 9,902 | $4.3B | 2.02% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 16,624 | $4.0B | 1.89% | |
| 25 | HCAHCA HEALTHCARE INC | 12,787 | $3.8B | 1.80% | |
| 26 | TAT&T INC | 168,508 | $3.8B | 1.80% | |
| 27 | MDLZMONDELEZ INTL INC | 59,204 | $3.5B | 1.66% | |
| 28 | PHPARKER-HANNIFIN CORP | 5,338 | $3.4B | 1.59% | |
| 29 | VBRVANGUARD INDEX FDS | 15,996 | $3.2B | 1.49% | |
| 30 | IBDSISHARES TR | 127,280 | $3.0B | 1.43% | |
| 31 | IBDRISHARES TR | 126,355 | $3.0B | 1.42% | |
| 32 | IBDTISHARES TR | 121,721 | $3.0B | 1.42% | |
| 33 | EOGEOG RES INC | 24,195 | $3.0B | 1.39% | |
| 34 | IBDXISHARES TR | 119,771 | $2.9B | 1.38% | |
| 35 | IBDYISHARES TR | 116,950 | $2.9B | 1.38% | |
| 36 | PLDPROLOGIS INC. | 23,978 | $2.5B | 1.19% | |
| 37 | KMIKINDER MORGAN INC DEL | 81,933 | $2.2B | 1.05% | |
| 38 | FDHYFIDELITY COVINGTON TRUST | 46,170 | $2.2B | 1.04% | |
| 39 | MLNVANECK ETF TRUST | 122,352 | $2.2B | 1.02% | |
| 40 | RVNUDBX ETF TR | 81,042 | $2.0B | 0.96% | |
| 41 | FTNTFORTINET INC | 18,209 | $1.7B | 0.81% | |
| 42 | FMHIFIRST TR EXCH TRADED FD III | 33,521 | $1.6B | 0.76% | |
| 43 | MMITNEW YORK LIFE INVTS ACTIVE E | 63,560 | $1.5B | 0.72% | |
| 44 | EMLCVANECK ETF TRUST | 61,169 | $1.4B | 0.66% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 3,922 | $1.3B | 0.60% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 6,651 | $1.2B | 0.55% | |
| 47 | IBMOISHARES TR | 44,123 | $1.1B | 0.53% | |
| 48 | IBMPISHARES TR | 44,343 | $1.1B | 0.52% | |
| 49 | IBMQISHARES TR | 40,794 | $1.0B | 0.48% | |
| 50 | FMDEFIDELITY COVINGTON TRUST | 28,982 | $952.1M | 0.45% | |
| 51 | DINOHF SINCLAIR CORP | 26,754 | $937.7M | 0.44% | |
| 52 | IVWISHARES TR | 7,579 | $769.5M | 0.36% | |
| 53 | NUSCNUSHARES ETF TR | 15,270 | $639.5M | 0.30% | |
| 54 | IVEISHARES TR | 3,134 | $598.2M | 0.28% | |
| 55 | FENIFIDELITY COVINGTON TRUST | 17,544 | $483.0M | 0.23% | |
| 56 | SUSCISHARES TR | 18,167 | $412.8M | 0.19% | |
| 57 | NUMGNUSHARES ETF TR | 8,654 | $410.0M | 0.19% | |
| 58 | NUMVNUSHARES ETF TR | 11,583 | $403.2M | 0.19% | |
| 59 | IJTISHARES TR | 2,071 | $280.4M | 0.13% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 6,201 | $273.1M | 0.13% | |
| 61 | PANWPALO ALTO NETWORKS INC | 1,436 | $261.3M | 0.12% | |
| 62 | ESGEISHARES INC | 6,750 | $225.4M | 0.11% | |
| 63 | ABBVABBVIE INC | 1,251 | $222.2M | 0.10% | |
| 64 | NUDMNUSHARES ETF TR | 7,163 | $215.3M | 0.10% | |
| 65 | VVISA INC | 668 | $211.2M | 0.10% | |
| 66 | AMGNAMGEN INC | 780 | $203.4M | 0.10% | |
| 67 | FISVFISERV INC | 956 | $196.4M | 0.09% | |
| 68 | DYHTARGET CORP | 1,407 | $190.2M | 0.09% | |
| 69 | PAYXPAYCHEX INC | 1,321 | $185.3M | 0.09% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 835 | $183.6M | 0.09% | |
| 71 | IVVISHARES TR | 301 | $177.1M | 0.08% | |
| 72 | OKEONEOK INC NEW | 1,706 | $171.3M | 0.08% | |
| 73 | VTIVANGUARD INDEX FDS | 572 | $165.8M | 0.08% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 440 | $162.5M | 0.08% | |
| 75 | VRSNVERISIGN INC | 783 | $162.1M | 0.08% | |
| 76 | NEENEXTERA ENERGY INC | 2,253 | $161.5M | 0.08% | |
| 77 | SUSBISHARES TR | 6,536 | $161.4M | 0.08% | |
| 78 | RTXRTX CORPORATION | 1,388 | $160.6M | 0.08% | |
| 79 | ITGARTNER INC | 329 | $159.4M | 0.07% | |
| 80 | CPRTCOPART INC | 2,744 | $157.5M | 0.07% | |
| 81 | MRKMERCK &CO INC | 1,544 | $153.6M | 0.07% | |
| 82 | CRMSALESFORCE INC | 459 | $153.5M | 0.07% | |
| 83 | CITCINTAS CORP | 830 | $151.7M | 0.07% | |
| 84 | SUSLISHARES TR | 1,461 | $150.5M | 0.07% | |
| 85 | PJANINNOVATOR ETFS TRUST | 3,547 | $149.9M | 0.07% | |
| 86 | DSIISHARES TR | 1,358 | $149.7M | 0.07% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TR | 7,301 | $147.0M | 0.07% | |
| 88 | IJSISHARES TR | 1,286 | $139.7M | 0.07% | |
| 89 | XLYSELECT SECTOR SPDR TR | 608 | $136.4M | 0.06% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 991 | $133.2M | 0.06% | |
| 91 | NVDANVIDIA CORPORATION | 988 | $132.7M | 0.06% | |
| 92 | XLVSELECT SECTOR SPDR TR | 958 | $131.8M | 0.06% | |
| 93 | CHDCHURCH &DWIGHT CO INC | 1,215 | $127.3M | 0.06% | |
| 94 | IWFISHARES TR | 313 | $125.7M | 0.06% | |
| 95 | AGOASSURED GUARANTY LTD | 1,372 | $123.5M | 0.06% | |
| 96 | MCOMOODYS CORP | 258 | $122.2M | 0.06% | |
| 97 | VTEBVANGUARD MUN BD FDS | 2,436 | $122.1M | 0.06% | |
| 98 | INFYINFOSYS LTD | 5,569 | $122.1M | 0.06% | |
| 99 | PYPLPAYPAL HLDGS INC | 1,375 | $117.4M | 0.05% | |
| 100 | IJKISHARES TR | 1,171 | $106.5M | 0.05% |
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