Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024

Evergreen Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 1580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.7M, Apple Inc. with a value of $89.7M, Paccar Inc with a value of $72.2M, Ishares Barclays 3 7 Yr Treas with a value of $56.8M, and Amazon Com Inc with a value of $53.2M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.75B to 2.87B.

Evergreen Capital Management LLC is based out at Bellevue, WA

Below you can find more details about Evergreen Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion
ETFs: $995 Million
Technology: $486 Million
Financial Services: $284 Million
Energy: $226 Million
Industrials: $191 Million
Consumer Cyclical: $181 Million
Communication Services: $156 Million
Healthcare: $142 Million
Other: $206 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$95.7 Million 3.34% of portfolio
227,024
Q4 2024 Reduced 1.78%
$3.17T
$89.7 Million 3.13% of portfolio
358,194
Q4 2024 Reduced 0.13%
$30.7B
$72.2 Million 2.52% of portfolio
694,471
Q4 2024 Added 2.22%
$1.76T
$53.2 Million 1.86% of portfolio
242,550
Q4 2024 Added 0.5%
$933B
$50 Million 1.74% of portfolio
262,302
Q4 2024 Added 15.33%
$253B
$46.5 Million 1.62% of portfolio
346,039
Q4 2024 Reduced 1.32%
$903B
$38.8 Million 1.35% of portfolio
204,812
Q4 2024 Added 32.62%
$67.5B
$31.7 Million 1.1% of portfolio
1,009,345
Q4 2024 Reduced 0.31%
$680B
$29.9 Million 1.04% of portfolio
124,645
Q4 2024 Added 0.22%
$15.1B
$23.4 Million 0.82% of portfolio
259,873
Q4 2024 Reduced 5.13%
$229B
$20.1 Million 0.7% of portfolio
339,116
Q4 2024 Added 2.11%
$70.3B
$20 Million 0.7% of portfolio
158,276
Q4 2024 Added 7.27%
$53.3B
$18.8 Million 0.66% of portfolio
961,587
Q4 2024 Reduced 0.05%
$0
$18.6 Million 0.65% of portfolio
3,627,669
Q4 2024 Added 3.29%
$440B
$18.2 Million 0.64% of portfolio
19,910
Q4 2024 Reduced 10.71%
$1.13T
$18.2 Million 0.64% of portfolio
30,908
Q4 2024 Reduced 0.03%
$70.2B
$17.9 Million 0.63% of portfolio
237,199
Q4 2024 Added 3.28%
$347B
$17.4 Million 0.61% of portfolio
104,282
Q4 2024 Reduced 1.25%
$149B
$17 Million 0.59% of portfolio
282,360
Q4 2024 Added 41.89%
$674B
$16.6 Million 0.58% of portfolio
36,542
Q4 2024 Reduced 1.77%
$153B
$16.6 Million 0.58% of portfolio
107,743
Q4 2024 Added 1.31%
$6.8B
$16.4 Million 0.57% of portfolio
1,271,550
Q4 2024 Added 169.29%
$0
$16.3 Million 0.57% of portfolio
3,599,524
Q4 2024 Added 25.94%
$412B
$15.7 Million 0.55% of portfolio
108,751
Q4 2024 Reduced 2.81%
$787B
$15.8 Million 0.55% of portfolio
80,138
Q4 2024 Added 0.89%
$69.3B
$14.7 Million 0.51% of portfolio
63,256
Q4 2024 Added 0.5%
$300B
$14.3 Million 0.5% of portfolio
325,927
Q4 2024 Added 2.99%
$762B
$14.4 Million 0.5% of portfolio
35,546
Q4 2024 Added 30.83%
$232B
$13.7 Million 0.48% of portfolio
218,933
Q4 2024 Added 0.92%
$0
$13.4 Million 0.47% of portfolio
564,427
Q4 2024 Reduced 16.27%
$70.5B
$13.2 Million 0.46% of portfolio
154,395
Q4 2024 Added 1.33%
$155B
$13 Million 0.45% of portfolio
116,771
Q4 2024 Added 2.07%
$124B
$12.9 Million 0.45% of portfolio
486,702
Q4 2024 Added 50.56%
$22B
$12 Million 0.42% of portfolio
104,064
Q4 2024 Reduced 0.47%
$26.2B
$12 Million 0.42% of portfolio
198,136
Q4 2024 Reduced 7.7%
$6.76B
$12.1 Million 0.42% of portfolio
853,295
Q4 2024 Reduced 9.62%
$50.2B
$11.8 Million 0.41% of portfolio
65,086
Q4 2024 Added 99.2%
$247B
$11.8 Million 0.41% of portfolio
35,179
Q4 2024 Added 37.27%
$56.7B
$11.5 Million 0.4% of portfolio
50,691
Q4 2024 Added 2.35%
$30.7B
$11.2 Million 0.39% of portfolio
29,234
Q4 2024 Added 2.63%
$198B
$11.1 Million 0.39% of portfolio
111,380
Q4 2024 Added 60.41%
$138B
$11.1 Million 0.39% of portfolio
150,519
Q4 2024 Added 0.11%
$54B
$10.8 Million 0.38% of portfolio
38,438
Q4 2024 Reduced 4.03%
$31.3B
$11 Million 0.38% of portfolio
375,071
Q4 2024 Added 1.95%
$18.7B
$10.6 Million 0.37% of portfolio
229,067
Q4 2024 Reduced 17.8%
$306B
$10.2 Million 0.36% of portfolio
57,612
Q4 2024 Added 3.78%
$50.9B
$10.3 Million 0.36% of portfolio
215,910
Q4 2024 Added 0.3%
$24.5B
$9.9 Million 0.35% of portfolio
60,452
Q4 2024 Added 4.12%
$28.3B
$9.2 Million 0.32% of portfolio
205,551
Q4 2024 Added 12.23%

Summary

  • Portfolio
  • No. of Stocks 1,580
  • Current Value $2.87 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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