Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

Evergreen Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 1421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $110M, Apple Inc. with a value of $76.1M, Paccar Inc with a value of $69.9M, Spdr Portfolio Short Term Trea with a value of $48.8M, and Ishares Barclays 3 7 Yr Treas with a value of $48.8M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.47B to 2.6B.

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 $2.6 Billion
ETFs: $908 Million
Technology: $444 Million
Financial Services: $259 Million
Energy: $217 Million
Industrials: $172 Million
Consumer Cyclical: $146 Million
Healthcare: $143 Million
Communication Services: $125 Million
Other: $187 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$653,000 0.03% of portfolio
2,975
Q2 2024 Added 2.94%
$17.4B
$664,000 0.03% of portfolio
15,404
Q2 2024 Added 2.8%
$113B
$907,000 0.03% of portfolio
852
Q2 2024 Added 12.25%
$157B
$893,000 0.03% of portfolio
15,657
Q2 2024 Reduced 9.61%
$24.2B
$740,000 0.03% of portfolio
5,462
Q2 2024 Added 1.77%
$10.9B
$734,000 0.03% of portfolio
23,784
Q2 2024 Added 35.58%
$94.3B
$694,000 0.03% of portfolio
10,508
Q2 2024 Added 12.9%
$3.14B
$848,000 0.03% of portfolio
54,156
Q2 2024 Added 61.13%
$187B
$809,000 0.03% of portfolio
7,991
Q2 2024 Reduced 23.2%
$48.1B
$655,000 0.03% of portfolio
4,741
Q2 2024 Added 11.95%
$47.9B
$768,000 0.03% of portfolio
6,483
Q2 2024 Added 11.14%
$31.6B
$655,000 0.03% of portfolio
5,208
Q2 2024 Added 3.95%
$72.3B
$830,000 0.03% of portfolio
32,794
Q2 2024 Added 0.37%
$8.62B
$682,000 0.03% of portfolio
20,905
Q2 2024 Reduced 4.84%
$84.3B
$718,000 0.03% of portfolio
3,366
Q2 2024 Added 7.51%
$38.6B
$711,000 0.03% of portfolio
4,498
Q2 2024 Added 3.55%
$5.53B
$671,000 0.03% of portfolio
5,126
Q2 2024 Added 4.72%
$5.54B
$711,000 0.03% of portfolio
13,132
Q2 2024 New
$9.33B
$722,000 0.03% of portfolio
24,994
Q2 2024 Added 13.33%
$119B
$899,000 0.03% of portfolio
11,422
Q2 2024 Added 17.92%
$86.7B
$774,000 0.03% of portfolio
1,840
Q2 2024 Added 14.14%
$43.4B
$729,000 0.03% of portfolio
888
Q2 2024 Added 1.37%
$65.8B
$675,000 0.03% of portfolio
9,628
Q2 2024 Added 0.8%
$20B
$750,000 0.03% of portfolio
33,059
Q1 2024 Added 0.74%
$52.3B
$675,000 0.03% of portfolio
7,695
Q2 2024 Added 1.76%
$1.26B
$750,000 0.03% of portfolio
42,995
Q2 2024 Added 266.07%
$3.53B
$908,000 0.03% of portfolio
42,819
Q2 2024 Added 0.06%
$8.53B
$753,000 0.03% of portfolio
17,682
Q2 2024 Added 11.02%
$55.8B
$681,000 0.03% of portfolio
25,608
Q2 2024 Added 13.04%
$125B
$691,000 0.03% of portfolio
64,028
Q2 2024 Added 7.8%
$91.2B
$651,000 0.03% of portfolio
14,204
Q2 2024 Added 3.78%
$48.4B
$872,000 0.03% of portfolio
5,800
Q2 2024 Added 2.42%
$83.4B
$727,000 0.03% of portfolio
54,278
Q2 2024 Added 6.4%
$9.03B
$873,000 0.03% of portfolio
9,338
Q2 2024 Added 26.16%
$6.84B
$864,000 0.03% of portfolio
1,178
Q2 2024 Added 9.38%
$51.6B
$818,000 0.03% of portfolio
41,257
Q2 2024 Added 2.41%
$15.2B
$702,000 0.03% of portfolio
23,828
Q2 2024 Reduced 0.36%
$32.4B
$850,000 0.03% of portfolio
11,491
Q2 2024 Added 2.88%
$79.5B
$665,000 0.03% of portfolio
5,317
Q2 2024 Added 2.49%
$6.43B
$735,000 0.03% of portfolio
38,833
Q2 2024 Added 17.19%
$50.2B
$709,000 0.03% of portfolio
18,610
Q2 2024 Reduced 4.0%
$38.3B
$663,000 0.03% of portfolio
18,633
Q2 2024 Added 117.75%
$13.4B
$655,000 0.03% of portfolio
17,722
Q2 2024 Added 7.73%
$0
$721,000 0.03% of portfolio
2,488
Q2 2024 Added 2.43%
$126B
$740,000 0.03% of portfolio
1,366
Q2 2024 Added 16.55%
$75.2B
$842,000 0.03% of portfolio
2,739
Q2 2024 Added 6.41%
$98.7B
$693,000 0.03% of portfolio
23,480
Q2 2024 Reduced 2.52%
$170B
$692,000 0.03% of portfolio
1,530
Q2 2024 Added 3.8%
$78.5B
$882,000 0.03% of portfolio
1,483
Q2 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 1,421
  • Current Value $2.6 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 130 stocks
  • Additional Purchases 501 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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