Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

Evergreen Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 1613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.1M, Apple Inc. with a value of $77.7M, Paccar Inc with a value of $65.6M, Ishares Barclays 3 7 Yr Treas with a value of $63.2M, and Janus Detroit Str Tr Janus Hen with a value of $49.6M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $2.87B 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: $988 Million
Technology: $418 Million
Financial Services: $295 Million
Energy: $218 Million
Industrials: $177 Million
Consumer Cyclical: $151 Million
Healthcare: $151 Million
Communication Services: $129 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$85.1 Million 3.09% of portfolio
226,692
Q1 2025 Reduced 0.15%
$3.45T
$77.7 Million 2.82% of portfolio
349,609
Q1 2025 Reduced 2.4%
$34.3B
$65.6 Million 2.38% of portfolio
673,454
Q1 2025 Reduced 3.03%
$0
$63.2 Million 2.3% of portfolio
535,161
Q1 2025 Added 8.87%
$0
$49.6 Million 1.8% of portfolio
977,975
Q1 2025 Reduced 1.63%
$2.32T
$47 Million 1.71% of portfolio
247,050
Q1 2025 Added 1.86%
$1.17T
$39.2 Million 1.42% of portfolio
250,743
Q1 2025 Reduced 4.41%
$416B
$37.5 Million 1.36% of portfolio
345,922
Q1 2025 Reduced 0.03%
$68.2B
$32.4 Million 1.18% of portfolio
949,326
Q1 2025 Reduced 5.95%
$1.14T
$32 Million 1.16% of portfolio
207,021
Q1 2025 Added 1.08%
$0
$29.9 Million 1.09% of portfolio
330,000
Q1 2025 Added 8.45%
$0
$29.7 Million 1.08% of portfolio
359,072
Q1 2025 Reduced 12.58%
$0
$29 Million 1.06% of portfolio
1,006,173
Q1 2025 Reduced 2.58%
$0
$28.6 Million 1.04% of portfolio
77,099
Q1 2025 Reduced 3.8%
$0
$27.3 Million 0.99% of portfolio
933,723
Q1 2025 Reduced 17.08%
$0
$25.6 Million 0.93% of portfolio
608,099
Q1 2025 Reduced 0.49%
$0
$25.2 Million 0.92% of portfolio
473,562
Q1 2025 Reduced 5.04%
$0
$24.1 Million 0.88% of portfolio
1,009,356
Q1 2025 Added 0.52%
$855B
$21.9 Million 0.79% of portfolio
89,079
Q1 2025 Reduced 28.53%
$622B
$21.5 Million 0.78% of portfolio
40,309
Q1 2025 Added 10.31%
$0
$21.2 Million 0.77% of portfolio
319,604
Q1 2025 Added 5.11%
$182B
$20 Million 0.73% of portfolio
274,071
Q1 2025 Reduced 2.94%
$0
$19.8 Million 0.72% of portfolio
3,689,293
Q1 2025 Added 1.7%
$280B
$19.4 Million 0.7% of portfolio
313,753
Q1 2025 Reduced 7.48%
$0
$18.7 Million 0.68% of portfolio
494,581
Q1 2025 Added 14.63%
$0
$18.1 Million 0.66% of portfolio
139,602
Q1 2025 Added 2.49%
$9.22B
$17.6 Million 0.64% of portfolio
1,415,300
Q1 2025 Added 11.31%
$1.58T
$17.7 Million 0.64% of portfolio
30,725
Q1 2025 Reduced 0.59%
$417B
$17.1 Million 0.62% of portfolio
18,088
Q1 2025 Reduced 9.15%
$0
$17 Million 0.62% of portfolio
348,530
Q1 2025 Reduced 9.46%
$0
$17 Million 0.62% of portfolio
30,418
Q1 2025 Added 2.04%
$53.5B
$16.7 Million 0.61% of portfolio
896,555
Q1 2025 Reduced 6.76%
$0
$16.9 Million 0.61% of portfolio
3,595,128
Q1 2025 Reduced 0.12%
$25.2B
$15.9 Million 0.58% of portfolio
99,430
Q1 2025 Added 64.48%
$177B
$16 Million 0.58% of portfolio
104,137
Q1 2025 Reduced 3.35%
$36.1B
$15.6 Million 0.57% of portfolio
157,078
Q1 2025 Added 114.34%
$0
$15.4 Million 0.56% of portfolio
32,917
Q1 2025 Reduced 1.79%
$3.84B
$15.3 Million 0.56% of portfolio
716,698
Q1 2025 Reduced 28.68%
$73.8B
$15.4 Million 0.56% of portfolio
140,234
Q1 2025 Reduced 11.4%
$0
$15.4 Million 0.56% of portfolio
30,001
Q1 2025 Added 18.63%
$16.3B
$15.2 Million 0.55% of portfolio
186,667
Q1 2025 Reduced 28.17%
$0
$15.1 Million 0.55% of portfolio
150,274
Q1 2025 Added 102.83%
$95B
$14.5 Million 0.53% of portfolio
228,204
Q1 2025 Reduced 3.79%
$207B
$14.3 Million 0.52% of portfolio
159,559
Q1 2025 Added 43.26%
$383B
$13.5 Million 0.49% of portfolio
323,578
Q1 2025 Reduced 0.72%
$0
$13.4 Million 0.49% of portfolio
297,001
Q1 2025 Added 0.25%
$0
$13.3 Million 0.48% of portfolio
23,715
Q1 2025 Reduced 1.0%
$0
$13.1 Million 0.48% of portfolio
215,888
Q1 2025 Added 10.56%
$0
$12.9 Million 0.47% of portfolio
170,406
Q1 2025 Added 8.8%

Summary

  • Portfolio
  • No. of Stocks 1,613
  • Current Value $2.75 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 519 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 355 stocks
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