Evergreen Private Wealth LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$214.0B

Holdings

189

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$9.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.6B
NFLXNETFLIX INC
$8.2B
QEFASPDR INDEX SHS FDS
$7.8B
TLHISHARES TR
$7.3B
JPMJPMORGAN CHASE &CO.
$7.0B
MSFTMICROSOFT CORP
$5.8B
AMATAPPLIED MATLS INC
$5.8B
AMZNAMAZON COM INC
$5.8B
AAPLAPPLE INC
$5.7B
TMOTHERMO FISHER SCIENTIFIC INC
$5.5B
GOOGLALPHABET INC
$5.5B
XSOEWISDOMTREE TR
$5.4B
WMWASTE MGMT INC DEL
$5.1B
HBANHUNTINGTON BANCSHARES INC
$5.0B
ZTSZOETIS INC
$4.9B
TAT&T INC
$4.8B
ANETARISTA NETWORKS INC
$4.7B
FSMDFIDELITY COVINGTON TRUST
$4.6B
ADBEADOBE INC
$4.6B
INTUINTUIT
$4.6B
BNDXVANGUARD CHARLOTTE FDS
$4.5B
HCAHCA HEALTHCARE INC
$4.5B
ROSTROSS STORES INC
$4.3B
MDLZMONDELEZ INTL INC
$4.3B
ULTAULTA BEAUTY INC
$3.9B
AWGASBURY AUTOMOTIVE GROUP INC
$3.7B
PHPARKER-HANNIFIN CORP
$3.2B
EOGEOG RES INC
$3.2B
IBDTISHARES TR
$3.1B
IBDSISHARES TR
$3.1B
IBDRISHARES TR
$3.1B
IBDXISHARES TR
$3.0B
IBDYISHARES TR
$3.0B
VBRVANGUARD INDEX FDS
$3.0B
PLDPROLOGIS INC.
$2.8B
KMIKINDER MORGAN INC DEL
$2.3B
MLNVANECK ETF TRUST
$2.3B
FDHYFIDELITY COVINGTON TRUST
$2.3B
RVNUDBX ETF TR
$2.2B
FTNTFORTINET INC
$2.0B
FMHIFIRST TR EXCH TRADED FD III
$1.6B
MMITNEW YORK LIFE INVTS ACTIVE E
$1.6B
EMLCVANECK ETF TRUST
$1.5B
IBMPISHARES TR
$1.2B
IBMOISHARES TR
$1.2B
ODFLOLD DOMINION FREIGHT LINE IN
$1.2B
IBMQISHARES TR
$1.1B
DINOHF SINCLAIR CORP
$975.8M
FMDEFIDELITY COVINGTON TRUST
$906.4M
IVWISHARES TR
$671.1M
NUSCNUSHARES ETF TR
$585.9M
IVEISHARES TR
$577.6M
FENIFIDELITY COVINGTON TRUST
$541.1M
SUSCISHARES TR
$418.8M
NUMVNUSHARES ETF TR
$396.0M
NUMGNUSHARES ETF TR
$370.4M
VWOVANGUARD INTL EQUITY INDEX F
$274.1M
ABBVABBVIE INC
$262.3M
IJTISHARES TR
$247.7M
PANWPALO ALTO NETWORKS INC
$244.7M
AMGNAMGEN INC
$243.1M
ESGEISHARES INC
$235.6M
VVISA INC
$234.2M
NUDMNUSHARES ETF TR
$227.9M
FISVFISERV INC
$210.5M
VTIVANGUARD INDEX FDS
$209.9M
IBMINTERNATIONAL BUSINESS MACHS
$207.6M
PAYXPAYCHEX INC
$203.7M
VRSNVERISIGN INC
$198.0M
RTXRTX CORPORATION
$183.9M
PHYS/USPROTT PHYSICAL GOLD TR
$175.7M
CITCINTAS CORP
$170.7M
IVVISHARES TR
$169.1M
OKEONEOK INC NEW
$168.5M
SUSBISHARES TR
$162.7M
NEENEXTERA ENERGY INC
$159.8M
CPRTCOPART INC
$155.5M
TTTRANE TECHNOLOGIES PLC
$148.6M
PJANINNOVATOR ETFS TRUST
$147.1M
DYHTARGET CORP
$146.9M
EIS*ISHARES INC
$146.6M
DSIISHARES TR
$138.8M
MRKMERCK &CO INC
$138.6M
ITGARTNER INC
$138.5M
SUSLISHARES TR
$136.2M
CHDCHURCH &DWIGHT CO INC
$133.9M
VOVANGUARD INDEX FDS
$122.8M
AGOASSURED GUARANTY LTD
$120.9M
MCOMOODYS CORP
$120.7M
IJSISHARES TR
$118.1M
AG8AGILENT TECHNOLOGIES INC
$116.1M
IWFISHARES TR
$113.0M
NVDANVIDIA CORPORATION
$109.3M
CRMSALESFORCE INC
$103.0M
VOOVANGUARD INDEX FDS
$97.8M
INFYINFOSYS LTD
$92.2M
PYPLPAYPAL HLDGS INC
$89.8M
UNHUNITEDHEALTH GROUP INC
$86.9M
PPGPPG INDS INC
$83.7M
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