Evergreen Capital Management LLC Reduced Holdings in Q4 2024

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-972
- 4.06%
$44.89 - $51.34 $43.6K - $49.9K
23K $1.11M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-68
- 0.31%
$107.41 - $115.71 $7.3K - $7.87K
22.2K $2.44M
HBI
Hanesbrands Inc.

Consumer Cyclical
-53
- 0.14%
$6.91 - $8.91 $366 - $472
37.3K $303K
USB
Us Bancorp \De\

Financial Services
-75
- 0.43%
$43.98 - $53.66 $3.3K - $4.02K
17.5K $837K
VFH
Vanguard Financial ETF

ETFs
-76
- 1.47%
$108.87 - $126.2 $8.27K - $9.59K
5.09K $600K
SANM
Sanmina Corp

Technology
-179
- 2.65%
$65.07 - $83.88 $11.6K - $15K
6.58K $497K
ROK
Rockwell Automation, Inc

Industrials
-6
- 0.27%
$264.65 - $302.92 $1.59K - $1.82K
2.21K $632K
JBLU
Jetblue Airways Corp

Industrials
-431
- 1.34%
$5.63 - $8.05 $2.43K - $3.47K
31.7K $249K
CDNS
Cadence Design Systems Inc

Technology
-125
- 4.7%
$249.1 - $324.54 $31.1K - $40.6K
2.53K $760K
SPY
Spdr S&P 500 ETF Trust

ETFs
-557
- 1.83%
$567.81 - $607.81 $316K - $339K
29.8K $17.5M
CPRT
Copart Inc

Consumer Cyclical
-7
- 0.08%
$51.36 - $63.8 $360 - $447
9.17K $526K
MTDR
Matador Resources CO

Energy
-164
- 2.0%
$50.33 - $60.91 $8.25K - $9.99K
8.04K $452K
SNA
Snap On Inc

Industrials
-9
- 0.65%
$285.44 - $371.35 $2.57K - $3.34K
1.38K $467K
BXSL
Blackstone Secured Lending Fund

Financial Services
-55
- 0.24%
$29.25 - $33.27 $1.61K - $1.83K
22.6K $728K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-96
- 2.02%
$101.51 - $140.63 $9.74K - $13.5K
4.67K $585K
CRWD
Crowd Strike Holdings, Inc.

Technology
-14
- 1.2%
$275.15 - $388.2 $3.85K - $5.43K
1.16K $395K
WMB
Williams Companies, Inc.

Energy
-2.59K
- 10.13%
$46.37 - $59.74 $120K - $155K
23K $1.25M
RBLX
Roblox Corp

Communication Services
-6.93K
- 19.57%
$39.86 - $61.45 $276K - $426K
28.5K $1.65M
IP
International Paper CO

Consumer Cyclical
-91
- 0.53%
$46.64 - $59.57 $4.24K - $5.42K
17.1K $919K
ARCC
Ares Capital Corp

Financial Services
-13K
- 3.34%
$20.74 - $22.27 $270K - $290K
377K $8.24M
TWLO
Twilio Inc

Communication Services
-1.4K
- 23.17%
$63.73 - $114.96 $89.2K - $161K
4.64K $501K
GS
Goldman Sachs Group Inc

Financial Services
-35
- 2.11%
$486.1 - $608.57 $17K - $21.3K
1.62K $929K
IVV
Ishares Core S&P 500 ETF

ETFs
-249
- 1.03%
$570.51 - $610.59 $142K - $152K
24K $14.1M
AXP
American Express CO

Financial Services
-82
- 0.87%
$267.35 - $305.57 $21.9K - $25.1K
9.31K $2.76M
TPL
Texas Pacific Land Corp

Energy
-29
- 2.12%
$915.49 - $1730.0 $26.5K - $50.2K
1.34K $1.48M
WMT
Walmart Inc.

Consumer Defensive
-1.02K
- 2.26%
$79.1 - $95.7 $80.4K - $97.3K
44.1K $3.98M
EQT
Eqt Corp

Energy
-49.6K
- 17.8%
$35.62 - $46.89 $1.77M - $2.33M
229K $10.6M
BX
Blackstone Inc.

Financial Services
-973
- 3.39%
$148.45 - $199.05 $144K - $194K
27.8K $4.79M
META
Meta Platforms, Inc.

Communication Services
-9
- 0.03%
$554.08 - $632.68 $4.99K - $5.69K
30.9K $18.2M
NFLX
Netflix Inc

Communication Services
-196
- 2.99%
$687.65 - $936.56 $135K - $184K
6.37K $5.68M
PLTR
Palantir Technologies Inc.

Technology
-3.48K
- 10.38%
$36.46 - $82.38 $127K - $287K
30K $2.27M
DAL
Delta Air Lines, Inc.

Industrials
-16.5K
- 7.7%
$47.46 - $65.77 $784K - $1.09M
198K $12M
VUG
Vanguard Growth ETF

ETFs
-1.05K
- 1.3%
$378.79 - $428.11 $398K - $450K
80.1K $32.9M
EPD
Enterprise Products Partners L.P.

Energy
-3.16K
- 0.31%
$28.66 - $34.43 $90.5K - $109K
1.01M $31.7M
ET
Energy Transfer LP

Energy
-519
- 0.05%
$16.05 - $19.86 $8.33K - $10.3K
962K $18.8M
NVDA
Nvidia Corp

Technology
-4.63K
- 1.32%
$117.0 - $148.88 $541K - $689K
346K $46.5M
AAPL
Apple Inc.

Technology
-481
- 0.13%
$221.69 - $259.02 $107K - $125K
358K $89.7M
DOCU
Docusign, Inc.

Technology
-14.1K
- 5.13%
$61.42 - $106.99 $863K - $1.5M
260K $23.4M
Activity Summary
Buys All Purchases 631 New Holdings 129 Increased Positions 502 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email