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
$3.09T
$99.4 Million 3.61% of portfolio
231,132
Q3 2024 Reduced 5.8%
$3.62T
$83.5 Million 3.03% of portfolio
358,675
Q3 2024 Reduced 0.69%
$39B
$67 Million 2.43% of portfolio
679,413
Q3 2024 Added 0.0%
$0
$58.2 Million 2.11% of portfolio
486,286
Q3 2024 Added 15.03%
$2.06T
$45 Million 1.63% of portfolio
241,352
Q3 2024 Added 0.86%
$354B
$42.6 Million 1.55% of portfolio
350,666
Q3 2024 Reduced 4.92%
$0
$39.8 Million 1.45% of portfolio
1,353,399
Q3 2024 Reduced 19.92%
$1.06T
$38 Million 1.38% of portfolio
227,445
Q3 2024 Added 3.91%
$0
$35.9 Million 1.31% of portfolio
432,152
Q3 2024 Added 1.03%
$0
$31.2 Million 1.13% of portfolio
81,195
Q3 2024 Reduced 4.14%
$0
$30.2 Million 1.1% of portfolio
310,326
Q3 2024 Added 2.06%
$0
$30 Million 1.09% of portfolio
1,021,627
Q3 2024 Added 2.76%
$67.6B
$29.5 Million 1.07% of portfolio
1,012,501
Q3 2024 Added 0.12%
$720B
$26.2 Million 0.95% of portfolio
124,373
Q3 2024 Reduced 9.62%
$0
$26.2 Million 0.95% of portfolio
554,253
Q3 2024 Added 46.81%
$1.03T
$25.6 Million 0.93% of portfolio
154,438
Q3 2024 Reduced 3.75%
$0
$24.9 Million 0.9% of portfolio
614,487
Q3 2024 Added 3.03%
$0
$23.7 Million 0.86% of portfolio
1,380,977
Q3 2024 New
$96.6B
$20.3 Million 0.74% of portfolio
229,663
Q3 2024 Reduced 3.88%
$0
$20.5 Million 0.74% of portfolio
3,512,005
Q3 2024 Added 3.24%
$97.8B
$20.1 Million 0.73% of portfolio
147,556
Q3 2024 Added 2.09%
$401B
$19.8 Million 0.72% of portfolio
22,297
Q3 2024 Reduced 0.69%
$0
$19.9 Million 0.72% of portfolio
406,685
Q3 2024 New
$0
$18.9 Million 0.69% of portfolio
281,151
Q3 2024 Added 1.41%
$0
$18.7 Million 0.68% of portfolio
368,112
Q3 2024 Added 358.61%
$3.54B
$18.7 Million 0.68% of portfolio
1,009,783
Q3 2024 Reduced 0.82%
$403B
$18.1 Million 0.66% of portfolio
111,900
Q3 2024 Added 1.67%
$180B
$18.1 Million 0.66% of portfolio
106,345
Q3 2024 Added 14.97%
$0
$18 Million 0.65% of portfolio
36,928
Q3 2024 Added 0.37%
$495B
$18 Million 0.65% of portfolio
105,606
Q3 2024 Reduced 4.66%
$236B
$17.7 Million 0.64% of portfolio
332,108
Q3 2024 Added 1.25%
$1.25T
$17.7 Million 0.64% of portfolio
30,917
Q3 2024 Reduced 3.31%
$0
$17.4 Million 0.63% of portfolio
30,367
Q3 2024 Reduced 3.65%
$612B
$17.1 Million 0.62% of portfolio
37,202
Q3 2024 Reduced 0.71%
$15.9B
$17 Million 0.62% of portfolio
273,925
Q3 2024 Added 3.4%
$0
$17.2 Million 0.62% of portfolio
179,597
Q3 2024 Added 0.46%
$0
$17.1 Million 0.62% of portfolio
97,677
Q3 2024 Added 1.88%
$0
$16.7 Million 0.61% of portfolio
136,579
Q3 2024 Added 0.74%
$0
$16.5 Million 0.6% of portfolio
674,073
Q3 2024 Added 1.13%
$53.4B
$15.4 Million 0.56% of portfolio
962,106
Q3 2024 Added 0.43%
$145B
$15 Million 0.54% of portfolio
199,000
Q3 2024 Reduced 5.87%
$0
$14.4 Million 0.52% of portfolio
2,858,044
Q3 2024 Added 6.35%
$233B
$14.3 Million 0.52% of portfolio
216,938
Q3 2024 Added 2.13%
$0
$14 Million 0.51% of portfolio
24,204
Q3 2024 Reduced 1.32%
$0
$14 Million 0.51% of portfolio
297,462
Q3 2024 Added 0.69%
$7.42B
$13.7 Million 0.5% of portfolio
944,080
Q3 2024 Added 6.67%
$965B
$13.8 Million 0.5% of portfolio
79,435
Q3 2024 Reduced 29.79%
$0
$13.9 Million 0.5% of portfolio
26,274
Q3 2024 Added 2.57%
$0
$13 Million 0.47% of portfolio
146,829
Q3 2024 Added 20.46%

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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