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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Million 1.98% of portfolio
491,543
Q4 2024 Added 1.08%
$0
$50.4 Million 1.76% of portfolio
994,198
Q4 2024 Added 170.08%
$0
$33.7 Million 1.17% of portfolio
410,741
Q4 2024 Reduced 4.95%
$0
$32.9 Million 1.15% of portfolio
80,143
Q4 2024 Reduced 1.3%
$0
$32.7 Million 1.14% of portfolio
1,126,101
Q4 2024 Reduced 16.79%
$0
$29.6 Million 1.03% of portfolio
1,032,818
Q4 2024 Added 1.1%
$0
$27.1 Million 0.95% of portfolio
304,281
Q4 2024 Reduced 1.95%
$0
$25.4 Million 0.88% of portfolio
419,753
Q4 2024 New
$0
$24.6 Million 0.86% of portfolio
498,718
Q4 2024 New
$0
$23.9 Million 0.83% of portfolio
527,755
Q4 2024 Reduced 4.78%
$0
$23.3 Million 0.81% of portfolio
611,124
Q4 2024 Reduced 0.55%
$0
$23.2 Million 0.81% of portfolio
1,004,175
Q4 2024 Added 2.17%
$0
$20.9 Million 0.73% of portfolio
123,598
Q4 2024 Added 26.54%
$0
$20.4 Million 0.71% of portfolio
304,073
Q4 2024 Added 8.15%
$0
$18.9 Million 0.66% of portfolio
384,930
Q4 2024 Reduced 5.35%
$0
$17.4 Million 0.61% of portfolio
431,444
Q4 2024 New
$0
$17.1 Million 0.6% of portfolio
33,518
Q4 2024 Reduced 9.23%
$0
$16.5 Million 0.58% of portfolio
136,212
Q4 2024 Reduced 0.27%
$0
$14.1 Million 0.49% of portfolio
23,955
Q4 2024 Reduced 1.03%
$0
$13.7 Million 0.48% of portfolio
296,262
Q4 2024 Reduced 0.4%
$0
$13.9 Million 0.48% of portfolio
136,550
Q4 2024 Reduced 23.97%
$0
$13.6 Million 0.48% of portfolio
25,289
Q4 2024 Reduced 3.75%
$0
$12.5 Million 0.44% of portfolio
154,824
Q4 2024 Added 5.45%
$0
$12.4 Million 0.43% of portfolio
107,355
Q4 2024 Added 0.92%
$0
$12.4 Million 0.43% of portfolio
68,221
Q4 2024 Reduced 0.71%
$0
$11.6 Million 0.41% of portfolio
89,903
Q4 2024 Added 37.04%
$0
$11.2 Million 0.39% of portfolio
195,266
Q4 2024 Added 1.16%
$0
$11 Million 0.38% of portfolio
156,620
Q4 2024 Added 6.53%
$0
$10.6 Million 0.37% of portfolio
100,718
Q4 2024 Added 46.27%
$0
$9.37 Million 0.33% of portfolio
369,590
Q4 2024 Added 0.72%
$0
$9.54 Million 0.33% of portfolio
15,348
Q4 2024 Added 0.25%
$0
$9.06 Million 0.32% of portfolio
37,717
Q4 2024 Reduced 3.24%
$0
$8.81 Million 0.31% of portfolio
259,790
Q4 2024 Reduced 0.45%
$0
$8.66 Million 0.3% of portfolio
148,870
Q4 2024 Reduced 4.38%
$0
$8.36 Million 0.29% of portfolio
94,161
Q4 2024 Added 7.56%
$0
$8.43 Million 0.29% of portfolio
83,993
Q4 2024 Reduced 12.11%
$0
$8.33 Million 0.29% of portfolio
65,312
Q4 2024 Reduced 1.53%
$0
$7.88 Million 0.27% of portfolio
163,694
Q4 2024 Added 2.01%
$0
$7.77 Million 0.27% of portfolio
152,683
Q4 2024 Reduced 0.95%
$0
$7.43 Million 0.26% of portfolio
74,087
Q4 2024 Added 41.69%
$0
$7.34 Million 0.26% of portfolio
33,206
Q4 2024 Added 5.98%
$0
$6.65 Million 0.23% of portfolio
99,107
Q4 2024 Reduced 4.46%
$0
$6.48 Million 0.23% of portfolio
80,689
Q4 2024 Reduced 1.99%
$0
$6.3 Million 0.22% of portfolio
73,585
Q4 2024 Reduced 0.3%
$0
$6.43 Million 0.22% of portfolio
82,458
Q4 2024 Reduced 7.43%
$0
$6.16 Million 0.21% of portfolio
24,292
Q4 2024 Reduced 2.28%
$0
$5.84 Million 0.2% of portfolio
294,781
Q4 2024 Added 2.22%
$0
$5.65 Million 0.2% of portfolio
90,626
Q4 2024 Reduced 0.25%
$0
$5.31 Million 0.19% of portfolio
186,775
Q4 2024 Reduced 0.57%

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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