Evergreen Capital Management LLC Reduced Holdings in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-14.2K
- 5.8%
$395.15 - $467.56 $5.63M - $6.66M
231K $99.4M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-337K
- 19.92%
$28.75 - $29.46 $9.68M - $9.92M
1.35M $39.8M
FANG
Diamondback Energy, Inc.

Energy
-21.9K
- 27.43%
$168.46 - $210.94 $3.7M - $4.63M
58.1K $10M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-33.7K
- 29.79%
$147.95 - $191.05 $4.99M - $6.44M
79.4K $13.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-36.9K
- 35.76%
$117.9 - $128.2 $4.35M - $4.73M
66.3K $8.5M
GOOGL
Alphabet Inc.

Communication Services
-6.03K
- 3.75%
$148.65 - $191.18 $896K - $1.15M
154K $25.6M
KHC
Kraft Heinz CO

Consumer Defensive
-95.7K
- 89.92%
$31.86 - $36.13 $3.05M - $3.46M
10.7K $376K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.86K
- 77.4%
$1024.09 - $1201.76 $2.93M - $3.44M
835 $877K
NVDA
Nvidia Corp

Technology
-18.1K
- 4.92%
$98.91 - $134.91 $1.8M - $2.45M
351K $42.6M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-46.9K
- 41.0%
$57.2 - $65.72 $2.69M - $3.09M
67.6K $4.34M
NTAP
Net App, Inc.

Technology
-13.6K
- 29.25%
$114.18 - $134.62 $1.56M - $1.84M
33K $4.07M
AMT
American Tower Corp

Real Estate
-16.6K
- 29.91%
$192.27 - $242.73 $3.2M - $4.04M
39K $9.07M
JPM
Jpmorgan Chase & CO

Financial Services
-13.2K
- 9.62%
$194.9 - $224.8 $2.58M - $2.97M
124K $26.2M
BXSL
Blackstone Secured Lending Fund

Financial Services
-48K
- 68.0%
$28.75 - $31.59 $1.38M - $1.52M
22.6K $662K
SCHW
Schwab Charles Corp

Financial Services
-1.01K
- 0.67%
$61.74 - $76.08 $62.2K - $76.7K
150K $9.74M
MRK
Merck & Co., Inc.

Healthcare
-4.65K
- 6.28%
$111.15 - $128.97 $517K - $600K
69.4K $7.88M
BIIB
Biogen Inc.

Healthcare
-1.47K
- 6.17%
$189.07 - $236.8 $278K - $348K
22.4K $4.33M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-79.5K
- 23.35%
$33.89 - $41.64 $2.69M - $3.31M
261K $10.4M
APA
Apa Corp

Energy
-4.18K
- 2.0%
$23.34 - $32.22 $97.4K - $135K
204K $5M
CVX
Chevron Corp

Energy
-5.03K
- 12.29%
$137.88 - $161.97 $693K - $814K
35.9K $5.28M
GIS
General Mills Inc

Consumer Defensive
-42.5K
- 21.98%
$62.5 - $75.15 $2.66M - $3.19M
151K $11.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-27.5K
- 48.16%
$41.9 - $48.26 $1.15M - $1.33M
29.6K $1.42M
IEMG
Ishares Inc

ETFs
-18.5K
- 19.94%
$53.64 - $53.64 $994K - $994K
74.4K $3.99M
MU
Micron Technology Inc

Technology
-1.02K
- 3.34%
$86.27 - $136.82 $87.7K - $139K
29.5K $3.06M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-8.85K
- 8.47%
$100.09 - $100.69 $885K - $891K
95.6K $9.62M
MCK
Mckesson Corp

Healthcare
-148
- 1.72%
$479.06 - $630.38 $70.9K - $93.3K
8.45K $4.18M
GBIL
Goldman Sachs Access Treasury

ETFs
-8.02K
- 13.42%
$99.7 - $100.3 $799K - $804K
51.7K $5.18M
VHT
Vanguard Health Care ETF

ETFs
-4.46K
- 15.21%
$261.88 - $288.1 $1.17M - $1.28M
24.9K $7.01M
INTC
Intel Corp

Technology
-14.2K
- 25.48%
$18.9 - $34.87 $268K - $495K
41.5K $973K
PEP
Pepsico Inc

Consumer Defensive
-5.11K
- 10.59%
$161.9 - $179.3 $828K - $917K
43.2K $7.34M
XT
Ishares Tr Exponential Technol

ETFs
-11.7K
- 22.65%
$54.51 - $61.59 $636K - $719K
39.8K $2.43M
RPRX
Royalty Pharma PLC

Healthcare
-41K
- 13.75%
$25.63 - $29.27 $1.05M - $1.2M
257K $7.28M
VUG
Vanguard Growth ETF

ETFs
-3.51K
- 4.14%
$341.08 - $391.94 $1.2M - $1.37M
81.2K $31.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-16
- 0.33%
$109.03 - $210.9 $1.74K - $3.37K
4.76K $519K
PAGP
Plains Gp Holdings LP

Energy
-8.37K
- 0.82%
$17.93 - $19.98 $150K - $167K
1.01M $18.7M
IBHD
Ishares Ibonds 2024 Term High

ETFs
-19.3K
- 17.52%
$23.11 - $23.29 $447K - $450K
91K $2.12M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4K
- 52.09%
$112.99 - $126.45 $452K - $506K
3.68K $463K
UBER
Uber Technologies, Inc

Technology
-12.4K
- 5.87%
$58.48 - $77.47 $726K - $961K
199K $15M
STWD
Starwood Property Trust, Inc.

Real Estate
-21.9K
- 56.48%
$18.75 - $21.11 $411K - $463K
16.9K $344K
COP
Conocophillips

Energy
-1.14K
- 5.87%
$102.3 - $116.61 $116K - $132K
18.2K $1.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-131
- 12.62%
$3305.62 - $4268.05 $433K - $559K
907 $3.82M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-275
- 4.89%
$129.86 - $184.59 $35.7K - $50.8K
5.35K $748K
RMBS
Rambus Inc

Technology
-2.13K
- 23.19%
$37.86 - $66.26 $80.6K - $141K
7.06K $297K
WFC
Wells Fargo & Company

Financial Services
-2.48K
- 8.42%
$51.58 - $60.97 $128K - $151K
26.9K $1.52M
BA
Boeing CO

Industrials
-218
- 3.48%
$152.04 - $190.6 $33.1K - $41.6K
6.04K $918K
TXN
Texas Instruments Inc

Technology
-1.02K
- 11.11%
$194.6 - $194.6 $199K - $199K
8.18K $1.59M
PEAK
Healthpeak Properties, Inc.

Real Estate
-9.65K
- 27.51%
N/A
25.4K $482K
HP
Helmerich & Payne, Inc.

Energy
-966
- 4.2%
$29.65 - $41.17 $28.6K - $39.8K
22.1K $670K
TTC
Toro CO

Industrials
-1.08K
- 11.52%
$81.82 - $99.44 $88K - $107K
8.26K $716K
Activity Summary
Buys All Purchases 626 New Holdings 132 Increased Positions 494 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 1 Puts 0
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