Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

Evergreen Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 1309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $99.3M, Paccar Inc with a value of $84.3M, Apple Inc. with a value of $62.5M, Spdr Portfolio Short Term Trea with a value of $57.9M, and Ishares Barclays 3 7 Yr Treas with a value of $54M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.37B to 2.47B.

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 $2.47 Billion
ETFs: $860 Million
Technology: $386 Million
Financial Services: $262 Million
Energy: $214 Million
Industrials: $171 Million
Consumer Cyclical: $147 Million
Healthcare: $147 Million
Communication Services: $112 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$99.3 Million 4.01% of portfolio
236,025
Q1 2024 Reduced 2.0%
$35.8B
$84.3 Million 3.41% of portfolio
680,149
Q1 2024 Reduced 0.07%
$3.38T
$62.5 Million 2.53% of portfolio
364,434
Q1 2024 Added 11.95%
$0
$57.9 Million 2.34% of portfolio
2,002,492
Q1 2024 Reduced 7.24%
$0
$54 Million 2.18% of portfolio
466,104
Q1 2024 Reduced 1.35%
$0
$44.9 Million 1.81% of portfolio
548,630
Q1 2024 Added 4.09%
$1.97T
$43.9 Million 1.78% of portfolio
243,554
Q1 2024 Reduced 0.28%
$308B
$37.3 Million 1.51% of portfolio
41,278
Q1 2024 Added 4.64%
$1.12T
$33.9 Million 1.37% of portfolio
222,815
Q1 2024 Reduced 0.49%
$0
$32.3 Million 1.3% of portfolio
1,314,718
Q1 2024 New
$63B
$30.1 Million 1.22% of portfolio
1,032,905
Q1 2024 Added 0.52%
$0
$29.3 Million 1.18% of portfolio
85,164
Q1 2024 Added 1.3%
$0
$28.4 Million 1.15% of portfolio
977,785
Q1 2024 Added 0.58%
$593B
$26.9 Million 1.09% of portfolio
134,260
Q1 2024 Added 0.03%
$0
$25 Million 1.01% of portfolio
581,027
Q1 2024 Reduced 0.06%
$0
$24.9 Million 1.01% of portfolio
287,729
Q1 2024 Added 8.45%
$0
$22.8 Million 0.92% of portfolio
929,340
Q1 2024 Added 2.09%
$94.9B
$21.1 Million 0.85% of portfolio
224,977
Q1 2024 Added 92.49%
$3.66B
$19.3 Million 0.78% of portfolio
1,054,838
Q1 2024 Reduced 1.22%
$0
$17.8 Million 0.72% of portfolio
135,479
Q1 2024 Reduced 1.3%
$0
$17.3 Million 0.7% of portfolio
3,188,315
Q1 2024 Added 3.03%
$224B
$17.2 Million 0.69% of portfolio
101,389
Q1 2024 Reduced 32.4%
$0
$17 Million 0.69% of portfolio
835,442
Q1 2024 Reduced 4.5%
$382B
$16.5 Million 0.67% of portfolio
104,054
Q1 2024 Added 2.21%
$901B
$16.6 Million 0.67% of portfolio
121,715
Q1 2024 Added 0.34%
$0
$16.3 Million 0.66% of portfolio
36,787
Q1 2024 Added 7.37%
$0
$16 Million 0.65% of portfolio
30,577
Q1 2024 Reduced 2.79%
$0
$16.2 Million 0.65% of portfolio
355,234
Q1 2024 Added 1.1%
$35.6B
$16 Million 0.64% of portfolio
80,490
Q1 2024 Reduced 1.94%
$10.7B
$15.7 Million 0.63% of portfolio
262,871
Q1 2024 Reduced 0.22%
$529B
$15.7 Million 0.63% of portfolio
37,267
Q1 2024 Added 1.44%
$195B
$15.5 Million 0.63% of portfolio
311,387
Q1 2024 Reduced 0.64%
$376B
$15.3 Million 0.62% of portfolio
20,926
Q1 2024 Reduced 4.51%
$50.1B
$15.3 Million 0.62% of portfolio
975,130
Q1 2024 Added 2.32%
$0
$15.3 Million 0.62% of portfolio
93,927
Q1 2024 Added 12.59%
$0
$15.2 Million 0.61% of portfolio
180,213
Q1 2024 Reduced 6.77%
$381B
$14.7 Million 0.59% of portfolio
116,807
Q1 2024 Added 30.76%
$0
$14.7 Million 0.59% of portfolio
243,389
Q1 2024 Added 5.52%
$1.13T
$14.4 Million 0.58% of portfolio
29,746
Q1 2024 Reduced 5.75%
$77.5B
$14.3 Million 0.58% of portfolio
179,457
Q1 2024 Added 2.15%
$319B
$14.3 Million 0.58% of portfolio
377,584
Q1 2024 Added 1.96%
$257B
$14.2 Million 0.57% of portfolio
212,143
Q1 2024 Added 1.64%
$37.5B
$13.8 Million 0.56% of portfolio
197,242
Q1 2024 Added 1.78%
$0
$13.4 Million 0.54% of portfolio
422,956
Q1 2024 Reduced 15.16%
$5.62B
$13.1 Million 0.53% of portfolio
1,048,493
Q1 2024 Added 0.9%
$88.3B
$12.8 Million 0.52% of portfolio
236,020
Q1 2024 Added 7.38%
$0
$13 Million 0.52% of portfolio
24,639
Q1 2024 Added 1.42%
$0
$12.6 Million 0.51% of portfolio
104,350
Q1 2024 Added 2.49%
$6.59B
$12.5 Million 0.5% of portfolio
913,410
Q1 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 1,309
  • Current Value $2.47 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 458 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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