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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.8B
$973,000 0.04% of portfolio
41,485
Q3 2024 Reduced 25.48%
$14.9B
$1.07 Million 0.04% of portfolio
37,583
Q2 2024 Added 4.17%
$0
$997,000 0.04% of portfolio
3,750
Q3 2024 Reduced 0.71%
$121B
$1.24 Million 0.04% of portfolio
13,719
Q3 2024 Added 20.11%
$79.5B
$1 Million 0.04% of portfolio
13,638
Q3 2024 Reduced 4.46%
$3.85B
$967,000 0.04% of portfolio
42,999
Q3 2024 Added 0.42%
$97.9B
$1.21 Million 0.04% of portfolio
17,013
Q3 2024 Added 9.66%
$0
$1.09 Million 0.04% of portfolio
23,942
Q3 2024 Added 21.74%
$1.09B
$1.07 Million 0.04% of portfolio
24,654
Q3 2024 Added 0.74%
$37.3B
$1.04 Million 0.04% of portfolio
11,736
Q3 2024 Added 2.13%
$80.4B
$1.03 Million 0.04% of portfolio
2,032
Q3 2024 Added 37.02%
$10B
$1.21 Million 0.04% of portfolio
1,370
Q3 2024 Added 16.3%
$0
$974,000 0.04% of portfolio
3,702
Q3 2024 Added 4.37%
$165B
$1.09 Million 0.04% of portfolio
24,342
Q3 2024 Added 5.28%
$119B
$1.23 Million 0.04% of portfolio
2,640
Q3 2024 Added 0.15%
$67.5B
$1.17 Million 0.04% of portfolio
25,605
Q3 2024 Reduced 0.26%
$52B
$774,000 0.03% of portfolio
4,084
Q3 2024 Added 0.29%
$50.5B
$784,000 0.03% of portfolio
7,644
Q3 2024 Reduced 0.66%
$58B
$901,000 0.03% of portfolio
1,918
Q3 2024 Reduced 1.34%
$11.2B
$845,000 0.03% of portfolio
29,509
Q3 2024 Added 41.16%
$35.4B
$773,000 0.03% of portfolio
2,014
Q3 2024 Added 20.17%
$124B
$739,000 0.03% of portfolio
11,906
Q3 2024 Reduced 23.96%
$105B
$918,000 0.03% of portfolio
6,042
Q3 2024 Reduced 3.48%
$81.6B
$720,000 0.03% of portfolio
2,657
Q3 2024 Reduced 2.99%
$9.35B
$690,000 0.03% of portfolio
4,324
Q3 2024 Added 6.21%
$20.4B
$732,000 0.03% of portfolio
3,557
Q3 2024 Added 330.11%
$158B
$903,000 0.03% of portfolio
14,435
Q3 2024 Reduced 7.54%
$15.6B
$807,000 0.03% of portfolio
2,068
Q3 2024 Added 3.56%
$74.1B
$790,000 0.03% of portfolio
12,573
Q3 2024 Added 7.79%
$7.88B
$731,000 0.03% of portfolio
3,090
Q3 2024 Added 1.34%
$78.3B
$767,000 0.03% of portfolio
1,632
Q3 2024 Added 4.28%
$0
$951,000 0.03% of portfolio
35,825
Q4 2020 Reduced 24.3%
$30.4B
$719,000 0.03% of portfolio
16,801
Q3 2024 Reduced 0.6%
$3.53B
$847,000 0.03% of portfolio
36,611
Q3 2024 Added 2.5%
$3.44B
$739,000 0.03% of portfolio
24,112
Q3 2024 Added 3.98%
$79.5B
$699,000 0.03% of portfolio
5,590
Q3 2024 Added 5.13%
$18.9B
$796,000 0.03% of portfolio
23,852
Q3 2024 Added 0.1%
$219B
$821,000 0.03% of portfolio
1,659
Q3 2024 Added 8.43%
$209B
$798,000 0.03% of portfolio
17,667
Q3 2024 Added 19.48%
$2.17B
$690,000 0.03% of portfolio
75,082
Q3 2024 Added 14.18%
$19.8B
$838,000 0.03% of portfolio
17,169
Q3 2024 Added 11.46%
$0
$760,000 0.03% of portfolio
4,244
Q3 2024 Added 8.4%
$0
$918,000 0.03% of portfolio
17,627
Q3 2024 Reduced 2.79%
$0
$824,000 0.03% of portfolio
13,159
Q3 2024 Added 91.85%
$0
$916,000 0.03% of portfolio
7,812
Q3 2024 Added 9.73%
$0
$783,000 0.03% of portfolio
2,397
Q1 2024 Added 14.31%
$0
$784,000 0.03% of portfolio
4,135
Q1 2024 Added 28.3%
$0
$699,000 0.03% of portfolio
3,566
Q3 2024 Reduced 22.22%
$0
$829,000 0.03% of portfolio
8,655
Q3 2024 Reduced 0.35%

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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