Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

Evergreen Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.75 Billion distributed in 1497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $99.4M, Apple Inc. with a value of $83.5M, Paccar Inc with a value of $67M, Ishares Barclays 3 7 Yr Treas with a value of $58.2M, and Amazon Com Inc with a value of $45M.

Examining the 13F form we can see an increase of $152M in the current position value, from $2.6B to 2.75B.

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 $2.75 Billion
ETFs: $963 Million
Technology: $457 Million
Financial Services: $272 Million
Energy: $221 Million
Industrials: $184 Million
Consumer Cyclical: $165 Million
Healthcare: $159 Million
Communication Services: $124 Million
Other: $207 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.27 Million 0.19% of portfolio
52,289
Q3 2024 Added 115.03%
$0
$5.28 Million 0.19% of portfolio
18,664
Q3 2024 Reduced 0.01%
$0
$4.92 Million 0.18% of portfolio
50,098
Q3 2024 Added 3.75%
$0
$4.91 Million 0.18% of portfolio
33,735
Q3 2024 Reduced 2.88%
$0
$4.84 Million 0.18% of portfolio
93,906
Q3 2024 Added 0.04%
$0
$4.72 Million 0.17% of portfolio
41,792
Q3 2024 Reduced 3.61%
$125M
$4.34 Million 0.16% of portfolio
67,559
Q3 2024 Reduced 41.0%
$0
$4.44 Million 0.16% of portfolio
41,644
Q3 2024 Added 3.22%
$0
$4.21 Million 0.15% of portfolio
38,575
Q3 2024 Added 0.01%
$0
$4.03 Million 0.15% of portfolio
90,204
Q3 2024 Reduced 1.31%
$89.2B
$4.14 Million 0.15% of portfolio
17,011
Q2 2024 Reduced 18.59%
$0
$4.16 Million 0.15% of portfolio
85,165
Q3 2024 Reduced 43.23%
$166M
$3.98 Million 0.14% of portfolio
43,448
Q3 2024 Added 6.42%
$0
$3.99 Million 0.14% of portfolio
74,388
Q3 2024 Reduced 19.94%
$0
$3.97 Million 0.14% of portfolio
42,892
Q3 2024 Reduced 0.09%
$0
$3.69 Million 0.13% of portfolio
33,416
Q3 2024 Added 0.43%
$0
$3.67 Million 0.13% of portfolio
80,006
Q3 2024 Added 123.44%
$0
$3.67 Million 0.13% of portfolio
95,377
Q3 2024 Reduced 0.14%
$0
$3.59 Million 0.13% of portfolio
87,312
Q3 2024 Added 2.28%
$0
$3.21 Million 0.12% of portfolio
145,098
Q3 2024 Reduced 3.53%
$0
$2.92 Million 0.11% of portfolio
57,365
Q3 2024 Added 2.6%
$0
$3.02 Million 0.11% of portfolio
34,281
Q3 2024 Added 9.34%
$0
$2.79 Million 0.1% of portfolio
64,259
Q3 2024 Reduced 5.41%
$0
$2.63 Million 0.1% of portfolio
39,000
Q3 2024 New
$0
$2.83 Million 0.1% of portfolio
53,674
Q3 2024 Added 0.48%
$0
$2.36 Million 0.09% of portfolio
41,406
Q3 2024 Added 2.39%
$0
$2.43 Million 0.09% of portfolio
39,837
Q3 2024 Reduced 22.65%
$0
$2.42 Million 0.09% of portfolio
22,236
Q3 2024 Reduced 0.18%
$0
$2.59 Million 0.09% of portfolio
23,906
Q3 2024 Added 101.11%
$0
$2.43 Million 0.09% of portfolio
32,418
Q3 2024 Reduced 2.48%
$0
$2.11 Million 0.08% of portfolio
113,107
Q3 2024 Added 77.7%
$0
$2.17 Million 0.08% of portfolio
23,218
Q2 2024 Reduced 28.91%
$0
$2.12 Million 0.08% of portfolio
91,002
Q3 2024 Reduced 17.52%
$0
$1.84 Million 0.07% of portfolio
68,047
Q3 2024 Reduced 5.38%
$0
$1.89 Million 0.07% of portfolio
18,645
Q3 2024 Added 12.88%
$0
$1.98 Million 0.07% of portfolio
34,134
Q3 2024 Reduced 0.71%
$0
$1.99 Million 0.07% of portfolio
29,296
Q3 2024 Added 116.7%
$0
$2.01 Million 0.07% of portfolio
14,135
Q3 2024 Added 3.21%
$0
$1.76 Million 0.06% of portfolio
61,702
Q3 2024 Added 7.02%
$44.8B
$1.75 Million 0.06% of portfolio
35,269
Q2 2024 Added 0.52%
$0
$1.63 Million 0.06% of portfolio
9,076
Q1 2023 Added 0.55%
$0
$1.61 Million 0.06% of portfolio
30,557
Q3 2024 Added 0.55%
$0
$1.75 Million 0.06% of portfolio
14,529
Q3 2024 Reduced 1.84%
$0
$1.7 Million 0.06% of portfolio
4,526
Q2 2024 Reduced 1.61%
$0
$1.74 Million 0.06% of portfolio
74,275
Q3 2024 Added 698.66%
$0
$1.66 Million 0.06% of portfolio
20,025
Q2 2024 New
$0
$1.63 Million 0.06% of portfolio
29,816
Q3 2024 Added 50.46%
$0
$1.67 Million 0.06% of portfolio
6,347
Q3 2024 Added 32.64%
$0
$1.37 Million 0.05% of portfolio
11,500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,497
  • Current Value $2.75 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 132 stocks
  • Additional Purchases 494 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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