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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.4B
$4.46 Million 0.16% of portfolio
36,792
Q3 2024 Added 3.66%
$87.1B
$4.18 Million 0.15% of portfolio
8,454
Q3 2024 Reduced 1.72%
$25.5B
$4.07 Million 0.15% of portfolio
32,991
Q3 2024 Reduced 29.25%
$32.5B
$4.06 Million 0.15% of portfolio
75,959
Q3 2024 Added 3.88%
$6.89B
$3.82 Million 0.14% of portfolio
191,756
Q3 2024 Reduced 20.0%
$198B
$3.82 Million 0.14% of portfolio
907
Q3 2024 Reduced 12.62%
$215B
$3.75 Million 0.14% of portfolio
12,329
Q3 2024 Added 1.73%
$61.2B
$3.9 Million 0.14% of portfolio
92,933
Q3 2024 Added 2,061.74%
$676M
$3.6 Million 0.13% of portfolio
81,547
Q3 2024 Reduced 0.67%
$5.05B
$3.46 Million 0.13% of portfolio
34,880
Q3 2024 New
$230B
$3.52 Million 0.13% of portfolio
29,557
Q3 2024 Added 0.85%
$229B
$3.64 Million 0.13% of portfolio
45,097
Q3 2024 Added 1.21%
$189B
$3.33 Million 0.12% of portfolio
79,622
Q3 2024 Added 0.08%
$44.9B
$3.28 Million 0.12% of portfolio
22,853
Q3 2024 Reduced 0.41%
$78.9B
$3.44 Million 0.12% of portfolio
27,952
Q3 2024 Reduced 0.23%
$11.6B
$3.24 Million 0.12% of portfolio
20,366
Q3 2024 Reduced 1.7%
$57.6B
$3 Million 0.11% of portfolio
41,013
Q3 2024 Reduced 1.67%
$152B
$2.91 Million 0.11% of portfolio
9,039
Q3 2024 Reduced 0.2%
$194B
$2.96 Million 0.11% of portfolio
4,759
Q3 2024 Added 9.88%
$14.7B
$3.06 Million 0.11% of portfolio
78,313
Q3 2024 New
$105B
$3.06 Million 0.11% of portfolio
29,472
Q3 2024 Reduced 3.34%
$173B
$2.93 Million 0.11% of portfolio
42,742
Q3 2024 Added 1.05%
$145B
$2.65 Million 0.1% of portfolio
13,123
Q3 2024 Added 5.77%
$267B
$2.84 Million 0.1% of portfolio
39,558
Q3 2024 Reduced 1.09%
$34.6B
$2.88 Million 0.1% of portfolio
36,544
Q3 2024 Reduced 1.23%
$0
$2.73 Million 0.1% of portfolio
210,004
Q3 2024 Reduced 7.25%
$184B
$2.73 Million 0.1% of portfolio
12,326
Q3 2024 Reduced 2.85%
$20.4B
$2.81 Million 0.1% of portfolio
40,257
Q3 2024 Reduced 1.21%
$223B
$2.41 Million 0.09% of portfolio
6,813
Q3 2024 Added 4.54%
$70.3B
$2.39 Million 0.09% of portfolio
21,378
Q3 2024 Reduced 1.68%
$214B
$2.55 Million 0.09% of portfolio
9,389
Q3 2024 Added 2.76%
$162B
$2.39 Million 0.09% of portfolio
108,798
Q3 2024 Reduced 0.93%
$143B
$2.43 Million 0.09% of portfolio
7,325
Q3 2024 Added 5.62%
$32.2B
$2.48 Million 0.09% of portfolio
24,238
Q3 2024 Reduced 0.37%
$154B
$2.37 Million 0.09% of portfolio
11,462
Q3 2024 Reduced 2.25%
$6.6B
$2.4 Million 0.09% of portfolio
226,033
Q3 2024 Reduced 3.69%
$0
$2.58 Million 0.09% of portfolio
127,224
Q3 2024 Reduced 2.16%
$105B
$2.59 Million 0.09% of portfolio
20,538
Q3 2024 Added 14.47%
$145B
$2.39 Million 0.09% of portfolio
9,713
Q3 2024 Added 0.3%
$88.8B
$2.25 Million 0.08% of portfolio
71,586
Q3 2024 Added 3.18%
$81B
$2.23 Million 0.08% of portfolio
10,129
Q3 2024 Reduced 1.63%
$174B
$2.25 Million 0.08% of portfolio
18,564
Q3 2024 Reduced 2.44%
$10.2B
$2.33 Million 0.08% of portfolio
51,622
Q3 2024 Added 142.37%
$267B
$2.17 Million 0.08% of portfolio
9,469
Q3 2024 Added 12.87%
$113B
$2.14 Million 0.08% of portfolio
21,974
Q3 2024 Added 16.5%
$49.6B
$2.32 Million 0.08% of portfolio
48,824
Q3 2024 Added 7.46%
$0
$2.14 Million 0.08% of portfolio
528,752
Q3 2024 Reduced 2.44%
$71.7B
$1.9 Million 0.07% of portfolio
13,896
Q3 2024 Added 0.24%
$203B
$1.88 Million 0.07% of portfolio
16,480
Q3 2024 Added 3.9%

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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