Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024

Evergreen Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 1580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.7M, Apple Inc. with a value of $89.7M, Paccar Inc with a value of $72.2M, Ishares Barclays 3 7 Yr Treas with a value of $56.8M, and Amazon Com Inc with a value of $53.2M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.75B to 2.87B.

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 $2.87 Billion
ETFs: $995 Million
Technology: $486 Million
Financial Services: $284 Million
Energy: $226 Million
Industrials: $191 Million
Consumer Cyclical: $181 Million
Communication Services: $156 Million
Healthcare: $142 Million
Other: $206 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$1.99 Million 0.07% of portfolio
6,806
Q4 2024 Added 0.18%
$100B
$2.12 Million 0.07% of portfolio
71,711
Q4 2024 Added 0.17%
$122B
$1.93 Million 0.07% of portfolio
19,455
Q4 2024 Added 6.87%
$138B
$1.92 Million 0.07% of portfolio
20,788
Q4 2024 Added 0.0%
$209B
$2.05 Million 0.07% of portfolio
13,495
Q4 2024 Reduced 68.73%
$45B
$2.09 Million 0.07% of portfolio
45,008
Q4 2024 Reduced 7.82%
$290B
$1.91 Million 0.07% of portfolio
27,166
Q4 2024 Added 0.98%
$0
$2.14 Million 0.07% of portfolio
545,219
Q4 2024 Added 3.11%
$81.5B
$1.75 Million 0.06% of portfolio
13,578
Q4 2024 Reduced 2.29%
$145B
$1.8 Million 0.06% of portfolio
11,047
Q4 2024 Reduced 15.82%
$69.8B
$1.7 Million 0.06% of portfolio
22,082
Q3 2024 Reduced 0.42%
$2.76B
$1.73 Million 0.06% of portfolio
50,200
Q4 2024 Added 0.07%
$181B
$1.62 Million 0.06% of portfolio
4,468
Q4 2024 Added 9.59%
$140B
$1.67 Million 0.06% of portfolio
23,283
Q4 2024 Added 1.53%
$232B
$1.7 Million 0.06% of portfolio
17,466
Q4 2024 Added 19.54%
$240B
$1.66 Million 0.06% of portfolio
13,752
Q4 2024 Reduced 1.94%
$32.4B
$1.65 Million 0.06% of portfolio
28,461
Q4 2024 Reduced 19.57%
$131B
$1.72 Million 0.06% of portfolio
18,850
Q4 2024 Reduced 14.22%
$177B
$1.73 Million 0.06% of portfolio
8,889
Q4 2024 Added 8.65%
$248B
$1.72 Million 0.06% of portfolio
8,859
Q4 2024 Added 17.81%
$205B
$1.43 Million 0.05% of portfolio
3,223
Q4 2024 Reduced 7.89%
$234B
$1.54 Million 0.05% of portfolio
23,554
Q4 2024 Added 8.56%
$43.3B
$1.45 Million 0.05% of portfolio
7,040
Q3 2024 Added 1.32%
$166B
$1.3 Million 0.05% of portfolio
10,810
Q4 2024 Added 3.67%
$172B
$1.4 Million 0.05% of portfolio
2,816
Q4 2024 Reduced 0.42%
$190B
$1.54 Million 0.05% of portfolio
1,457
Q4 2024 Added 0.41%
$132B
$1.38 Million 0.05% of portfolio
12,960
Q4 2024 Added 9.77%
$964M
$1.4 Million 0.05% of portfolio
39,270
Q4 2024 Reduced 0.62%
$148B
$1.5 Million 0.05% of portfolio
4,158
Q4 2024 Reduced 0.19%
$57.1B
$1.46 Million 0.05% of portfolio
10,796
Q4 2024 Reduced 8.91%
$9.94B
$1.48 Million 0.05% of portfolio
1,341
Q4 2024 Reduced 2.12%
$209B
$1.57 Million 0.05% of portfolio
3,024
Q4 2024 Reduced 2.98%
$145B
$1.35 Million 0.05% of portfolio
11,158
Q4 2024 Added 0.31%
$169B
$1.29 Million 0.04% of portfolio
10,668
Q4 2024 Reduced 4.19%
$56B
$1.02 Million 0.04% of portfolio
1,921
Q4 2024 Added 0.16%
$120B
$1.02 Million 0.04% of portfolio
4,808
Q4 2024 Reduced 0.21%
$103B
$1.18 Million 0.04% of portfolio
6,657
Q4 2024 Added 10.18%
$220B
$1.17 Million 0.04% of portfolio
7,025
Q4 2024 Added 2.51%
$68.4B
$1.05 Million 0.04% of portfolio
3,976
Q4 2024 Added 0.03%
$35.2B
$1.07 Million 0.04% of portfolio
16,708
Q4 2024 Reduced 88.92%
$80.3B
$1.07 Million 0.04% of portfolio
4,224
Q4 2024 Added 0.43%
$25.3B
$1.07 Million 0.04% of portfolio
14,388
Q4 2024 Added 174.11%
$120B
$1.06 Million 0.04% of portfolio
13,252
Q4 2024 Reduced 3.4%
$158B
$1.01 Million 0.04% of portfolio
86,215
Q4 2024 Added 27.82%
$3.87B
$1.04 Million 0.04% of portfolio
43,143
Q4 2024 Added 0.33%
$160B
$1.22 Million 0.04% of portfolio
5,082
Q4 2024 Added 0.32%
$38.4B
$1.23 Million 0.04% of portfolio
33,059
Q1 2024 Added 0.74%
$1.07B
$1.04 Million 0.04% of portfolio
24,627
Q4 2024 Reduced 0.11%
$35.7B
$1.15 Million 0.04% of portfolio
11,766
Q4 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 1,580
  • Current Value $2.87 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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