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
$154B
$8.87 Million 0.31% of portfolio
125,985
Q4 2024 Added 772.77%
$22.4B
$8.99 Million 0.31% of portfolio
351,886
Q4 2024 Added 3.49%
$436B
$8.93 Million 0.31% of portfolio
17,645
Q4 2024 Reduced 2.35%
$51.7B
$8.65 Million 0.3% of portfolio
24,823
Q4 2024 Added 3.58%
$59.4B
$8.61 Million 0.3% of portfolio
314,244
Q4 2024 Reduced 41.97%
$0
$8.24 Million 0.29% of portfolio
376,587
Q4 2024 Reduced 3.34%
$111B
$8.38 Million 0.29% of portfolio
30,317
Q4 2024 Added 2.09%
$35.3B
$8.2 Million 0.29% of portfolio
153,533
Q4 2024 Added 1.49%
$5.81B
$8.04 Million 0.28% of portfolio
872,856
Q4 2024 Added 4,964.44%
$8.14B
$8.01 Million 0.28% of portfolio
15,115
Q4 2024 Added 2.7%
$830B
$7.94 Million 0.28% of portfolio
10,288
Q4 2024 Reduced 8.6%
$730M
$8.07 Million 0.28% of portfolio
1,235,479
Q4 2024 Reduced 0.42%
$35.8B
$7.88 Million 0.27% of portfolio
241,575
Q4 2024 Added 3.84%
$89.2B
$7.35 Million 0.26% of portfolio
40,054
Q4 2024 Added 2.67%
$38.1B
$7.36 Million 0.26% of portfolio
118,793
Q4 2024 Added 5.03%
$2.42B
$7.33 Million 0.26% of portfolio
902,167
Q4 2024 Added 1,993.29%
$0
$7.47 Million 0.26% of portfolio
774,582
Q4 2024 Reduced 1.44%
$15.9B
$7.44 Million 0.26% of portfolio
193,603
Q4 2024 Added 1.49%
$381B
$7.23 Million 0.25% of portfolio
85,234
Q4 2024 Added 4.77%
$293B
$7.23 Million 0.25% of portfolio
10,428
Q4 2024 Added 25.13%
$0
$6.94 Million 0.24% of portfolio
448,057
Q4 2024 Added 3.78%
$148B
$7 Million 0.24% of portfolio
28,350
Q4 2024 Added 4.06%
$8.07B
$6.82 Million 0.24% of portfolio
17,328
Q4 2024 Added 1.79%
$570B
$7.01 Million 0.24% of portfolio
22,183
Q4 2024 Added 0.02%
$394B
$6.68 Million 0.23% of portfolio
17,171
Q4 2024 Added 2.5%
$461B
$6.17 Million 0.22% of portfolio
57,326
Q4 2024 Reduced 5.21%
$446B
$5.68 Million 0.2% of portfolio
6,369
Q4 2024 Reduced 2.99%
$714M
$5.73 Million 0.2% of portfolio
322,025
Q4 2024 New
$5.71B
$5.6 Million 0.2% of portfolio
48,882
Q4 2024 Added 5.67%
$7.78B
$5.51 Million 0.19% of portfolio
364,907
Q4 2024 Reduced 5.62%
$307B
$5.56 Million 0.19% of portfolio
38,392
Q4 2024 Added 7.02%
$116B
$5.4 Million 0.19% of portfolio
11,115
Q4 2024 Added 6.45%
$403B
$5.42 Million 0.19% of portfolio
32,316
Q4 2024 Reduced 0.07%
$13.9B
$5.46 Million 0.19% of portfolio
125,764
Q4 2024 Added 4.98%
$84.6B
$5.15 Million 0.18% of portfolio
121,304
Q4 2024 Added 3.62%
$85.9B
$5.04 Million 0.18% of portfolio
8,850
Q4 2024 Added 4.68%
$112B
$4.79 Million 0.17% of portfolio
27,768
Q4 2024 Reduced 3.39%
$52.9B
$4.89 Million 0.17% of portfolio
128,389
Q4 2024 Added 0.37%
$0
$4.8 Million 0.17% of portfolio
238,447
Q2 2024 Reduced 15.5%
$31.7B
$4.95 Million 0.17% of portfolio
23,563
Q4 2024 Added 2.52%
$68.7B
$4.6 Million 0.16% of portfolio
15,876
Q4 2024 Added 5.65%
$3.13B
$4.69 Million 0.16% of portfolio
321,220
Q4 2024 Reduced 2.83%
$198B
$4.51 Million 0.16% of portfolio
908
Q4 2024 Added 0.11%
$27.2B
$4.52 Million 0.16% of portfolio
24,211
Q4 2024 Reduced 4.25%
$8.88B
$4.72 Million 0.16% of portfolio
150,798
Q4 2023 Added 0.16%
$626M
$4.3 Million 0.15% of portfolio
157,033
Q4 2024 Added 92.57%
$0
$4.31 Million 0.15% of portfolio
412,237
Q4 2024 Reduced 2.0%
$40.7B
$4.31 Million 0.15% of portfolio
36,351
Q4 2024 Reduced 1.2%
$532B
$3.99 Million 0.14% of portfolio
7,573
Q4 2024 Reduced 13.23%

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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