Evergreen Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Evergreen Private Wealth LLC reported 211 stock positions worth $215.7 million. Its top holding was Check Point Software Tech (CHKP) at 3.8% of the portfolio, followed by Applied Materials (AMAT, 3.5%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 74 and reduced 29. The biggest buy was Prologis (PLD, shares +99%) and the biggest sale Equinix (EQIX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $215.7M (Q3 2024)
- SEC Filing
- 0002010098-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 211 stocks · $215.7M
| CHKP Check Point Software Tech | 3.78% | 42,266 | $8.1M | Add +0.3% |
| AMAT Applied Materials Inc. | 3.53% | 37,689 | $7.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 16,092 | $7.4M | Add +1.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.13% | 83,999 | $6.8M | Add +1.0% |
| NFLX Netflix Inc. | 3.03% | 9,214 | $6.5M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 3.01% | 10,512 | $6.5M | Add +1.6% |
| MSFT Microsoft Corp. | 3.01% | 15,094 | $6.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.81% | 28,702 | $6.1M | Add +1.0% |
| AAPL Apple Inc. | 2.79% | 25,801 | $6.0M | Reduce -0.3% |
| ANET Arista Networks Inc. | 2.75% | 15,473 | $5.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.72% | 35,373 | $5.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.66% | 30,803 | $5.7M | Add +0.9% |
| ADBE Adobe Inc. | 2.66% | 11,080 | $5.7M | Add +1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.62% | 171,086 | $5.7M | Add +1.7% |
| ZTS Zoetis Inc. | 2.60% | 28,695 | $5.6M | Add +2.2% |
| HCA HCA Healthcare Inc. | 2.40% | 12,752 | $5.2M | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 2.27% | 332,569 | $4.9M | Add +0.9% |
| ROST Ross Stores Inc. | 2.25% | 32,301 | $4.9M | Add +3.2% |
| FSMD Fidelity Small-Mid Multifact | 2.25% | 117,048 | $4.8M | Add +0.9% |
| WM Waste Management Inc. | 2.10% | 21,861 | $4.5M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.08% | 41,080 | $4.5M | Add +1.0% |
| INTU Intuit Inc. | 2.07% | 7,181 | $4.5M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.06% | 88,351 | $4.4M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 2.03% | 59,298 | $4.4M | Add +1.7% |
| ABG Asbury Automotive Group | 1.83% | 16,505 | $3.9M | Add +2.0% |
| T AT&T Inc. | 1.74% | 170,617 | $3.8M | Add +2.0% |
| ULTA Ulta Beauty Inc. | 1.72% | 9,529 | $3.7M | Add +7.8% |
| PH Parker Hannifin Corp. | 1.56% | 5,335 | $3.4M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 16,038 | $3.2M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.41% | 119,244 | $3.0M | Add +0.9% |
| PLD Prologis Inc. | 1.41% | 24,051 | $3.0M | Add +98.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.41% | 124,541 | $3.0M | Add +1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.40% | 114,442 | $3.0M | Add +1.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.40% | 117,066 | $3.0M | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.39% | 123,803 | $3.0M | Add +1.0% |
| EOG EOG Resources Inc. | 1.38% | 24,202 | $3.0M | Add +1.9% |
| IVOL Quadratic Int Rte Vol Infl H | 1.35% | 151,489 | $2.9M | Add +1.8% |
| ENPH Enphase Energy Inc. | 1.20% | 22,980 | $2.6M | Reduce -0.9% |
| FDHY Fidelity Enh Hi YLD ETF | 1.03% | 45,072 | $2.2M | Add +1.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.98% | 81,278 | $2.1M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.86% | 83,624 | $1.8M | Add +1.2% |
| MLN Vaneck Long Muni ETF | 0.85% | 99,873 | $1.8M | Add +8.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.70% | 59,547 | $1.5M | Add +1.2% |
| FMHI First Trust Municipal High I | 0.70% | 30,417 | $1.5M | Add +2.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.63% | 55,440 | $1.4M | Add +4.0% |
| ODFL Old Dominion Freight Line | 0.61% | 6,592 | $1.3M | Add +3.3% |
| DINO HF Sinclair Corp. | 0.54% | 26,362 | $1.2M | Add +2.4% |
| WST West Pharmaceutical Services | 0.54% | 3,868 | $1.2M | Reduce -2.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.44% | 36,953 | $948K | Add +1.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.44% | 37,077 | $944K | Add +3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.44% | 36,637 | $939K | Reduce -1.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.42% | 27,907 | $897K | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 7,461 | $714K | Add +5.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 15,251 | $653K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,043 | $600K | Add +6.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 21,275 | $506K | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 16,415 | $497K | Add +8.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.20% | 11,569 | $426K | Add +0.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 8,641 | $387K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,003 | $287K | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,026 | $283K | Add +5.5% |
| AMGN Amgen Inc. | 0.12% | 780 | $251K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,757 | $246K | Add +0.8% |
| ABBV Abbvie Inc. | 0.11% | 1,245 | $246K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.11% | 715 | $244K | Add +816.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 7,144 | $240K | Add +0.8% |
| TGT Target Corp. | 0.10% | 1,403 | $219K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 7,612 | $192K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.09% | 2,240 | $189K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 835 | $185K | No change |
| V Visa Inc. Class A | 0.08% | 666 | $183K | Add +0.8% |
| PAYX Paychex Inc. | 0.08% | 1,322 | $177K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.08% | 1,544 | $175K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $174K | No change |
| FISV Fiserv Inc. | 0.08% | 957 | $172K | Add +0.9% |
| CTAS Cintas Corp. | 0.08% | 831 | $171K | Reduce -0.6% |
| RTX RTX Corp. | 0.08% | 1,388 | $168K | No change |
| TT Trane Technologies PLC | 0.08% | 429 | $167K | New |
| IT Gartner Inc. | 0.08% | 327 | $166K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 572 | $162K | Reduce -3.7% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 7,162 | $160K | Reduce -59.9% |
| OKE Oneok Inc. | 0.07% | 1,705 | $155K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.07% | 7,305 | $149K | Reduce -6.5% |
| VRSN Verisign Inc. | 0.07% | 781 | $148K | Reduce -1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,461 | $148K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,358 | $148K | No change |
| A Agilent Technologies Inc. | 0.07% | 989 | $147K | Add +0.8% |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $147K | No change |
| CPRT Copart Inc. | 0.07% | 2,743 | $144K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,277 | $137K | Add +4.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,214 | $127K | Add +1.0% |
| CRM Salesforce Inc. | 0.06% | 459 | $126K | No change |
| MCO Moody's Corp. | 0.06% | 257 | $122K | Add +1.2% |
| NVDA Nvidia Corp. | 0.06% | 988 | $120K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 313 | $117K | No change |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $109K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,171 | $108K | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 1,375 | $107K | Add +0.9% |
| PPG PPG Industries Inc. | 0.05% | 759 | $100K | Reduce -1.6% |
| BALL Ball Corp. | 0.05% | 1,454 | $99K | No change |
Lines left out (1) · $166 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HD Home Depot Inc. | COM | 0 | $166 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $215.7M.
Portfolio Sells Q2 2024 → Q3 2024
| EQIX Equinix Inc. | Reduce -99.8% | 0.00% | −0.66 |
| WST West Pharmaceutical Services | Reduce -2.3% | 0.54% | −0.10 |
| KO The Coca-Cola Co. | Reduce -100.0% | 0.00% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Reduce -59.9% | 0.07% | −0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -99.8% | 0.00% | −0.07 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -2.6% | 0.98% | −0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.8% | 0.44% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -97.7% | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -99.7% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.04% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.1% | 0.23% | −0.00 |
| ACN Accenture PLC Class A | Reduce -63.4% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.12% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.3% | 0.05% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.0% | 0.02% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.08% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -56.1% | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.4% | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -1.6% | 0.05% | −0.00 |
| CHRD Chord Energy Corp. | Reduce -6.7% | 0.00% | −0.00 |
| VRSN Verisign Inc. | Reduce -1.5% | 0.07% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -0.1% | 0.01% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -6.5% | 0.07% | −0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.8% | 0.01% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.04% | +0.00 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.09% | +0.01 |
| ENPH Enphase Energy Inc. | Reduce -0.9% | 1.20% | +0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 2.79% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| PLD Prologis Inc. | Add +98.7% | 1.41% | +0.74 |
| HCA HCA Healthcare Inc. | Add +0.6% | 2.40% | +0.40 |
| CHKP Check Point Software Tech | Add +0.3% | 3.78% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 3.43% | +0.25 |
| PH Parker Hannifin Corp. | Add +0.9% | 1.56% | +0.25 |
| ZTS Zoetis Inc. | Add +2.2% | 2.60% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 3.01% | +0.20 |
| T AT&T Inc. | Add +2.0% | 1.74% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +1.7% | 2.03% | +0.14 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 2.27% | +0.13 |
| ANET Arista Networks Inc. | Add +1.1% | 2.75% | +0.11 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +816.7% | 0.11% | +0.10 |
| FSMD Fidelity Small-Mid Multifact | Add +0.9% | 2.25% | +0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.7% | 2.62% | +0.08 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.0% | 3.13% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 1.49% | +0.06 |
| ODFL Old Dominion Freight Line | Add +3.3% | 0.61% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.2% | 0.86% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +8.8% | 0.85% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +7.8% | 1.72% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +6.4% | 0.42% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +1.0% | 2.08% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +6.0% | 0.28% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +8.0% | 0.23% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | Add +3.2% | 2.25% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.2% | 0.70% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.13% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.9% | 0.05% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +0.7% | 0.20% | +0.01 |
| FISV Fiserv Inc. | Add +0.9% | 0.08% | +0.01 |
| ABG Asbury Automotive Group | Add +2.0% | 1.83% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.8% | 0.30% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.11% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.5% | 0.13% | +0.01 |
| FTNT Fortinet Inc. | Add +1.2% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.0% | 0.33% | +0.01 |
| NFLX Netflix Inc. | Add +1.3% | 3.03% | +0.01 |
| PAYX Paychex Inc. | Add +0.7% | 0.08% | +0.01 |
| A Agilent Technologies Inc. | Add +0.8% | 0.07% | +0.01 |
| IT Gartner Inc. | Add +0.9% | 0.08% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.3% | 0.06% | +0.01 |
| MCO Moody's Corp. | Add +1.2% | 0.06% | +0.00 |
| OKE Oneok Inc. | Add +0.1% | 0.07% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.8% | 0.11% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.9% | 0.18% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.8% | 0.11% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| HD Home Depot Inc. | COM | Reduce -100.0% | 0 | $166 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $270.4M | AMAT, GOOGL, QEFA, BRK.B, TLH |
| Q1 2026 | 86 | $247.4M | AMAT, QEFA, GOOGL, TLH, ROST |
| Q4 2025 | 91 | $253.7M | AMAT, GOOGL, QEFA, ADBE, CHKP |
| Q3 2025 | 238 | $246.7M | GOOGL, AMAT, NFLX, QEFA, JPM |
| Q2 2025 | 289 | $238.7M | NFLX, CHKP, QEFA, AMAT, MSFT |
| Q1 2025 | 189 | $214.0M | CHKP, BRK.B, NFLX, QEFA, TLH |
| Q4 2024 | 198 | $213.4M | NFLX, CHKP, BRK.B, TLH, JPM |
| Q3 2024 | 211 | $215.7M | CHKP, AMAT, BRK.B, QEFA, NFLX |
| Q2 2024 | 212 | $203.0M | AMAT, CHKP, MSFT, BRK.B, GOOGL |
| Q1 2024 | 210 | $199.6M | AMAT, CHKP, BRK.B, QEFA, MSFT |