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
$1.73B
$445,000 0.02% of portfolio
154,830
Q3 2024 Reduced 16.64%
$3.54B
$544,000 0.02% of portfolio
83,340
Q3 2024 New
$3.19B
$627,000 0.02% of portfolio
15,231
Q3 2024 Added 0.65%
$60.5B
$453,000 0.02% of portfolio
1,825
Q3 2024 Added 18.35%
$22.4B
$459,000 0.02% of portfolio
5,101
Q3 2024 Added 1.51%
$50.1B
$491,000 0.02% of portfolio
36,004
Q2 2024 Added 21.21%
$37.8B
$671,000 0.02% of portfolio
4,467
Q3 2024 Reduced 0.69%
$57B
$476,000 0.02% of portfolio
1,984
Q3 2024 Added 10.71%
$8.57B
$414,000 0.02% of portfolio
10,093
Q3 2024 Added 3.86%
$24.1B
$472,000 0.02% of portfolio
2,382
Q3 2024 Added 27.86%
$19.8B
$489,000 0.02% of portfolio
4,732
Q3 2024 Added 8.81%
$7.88B
$621,000 0.02% of portfolio
2,992
Q3 2024 Added 0.57%
$76.2B
$640,000 0.02% of portfolio
556
Q3 2024 Added 1.83%
$3.82B
$585,000 0.02% of portfolio
30,626
Q3 2024 Reduced 0.66%
$2.94B
$540,000 0.02% of portfolio
29,382
Q3 2024 Added 1.85%
$22.1B
$555,000 0.02% of portfolio
2,579
Q3 2024 Added 4.79%
$89.8B
$497,000 0.02% of portfolio
787
Q3 2024 Added 13.73%
$63B
$576,000 0.02% of portfolio
4,383
Q3 2024 Reduced 2.51%
$83.9B
$582,000 0.02% of portfolio
3,153
Q3 2024 Added 4.37%
$995M
$431,000 0.02% of portfolio
18,378
Q3 2024 Added 2.6%
$46.2B
$510,000 0.02% of portfolio
1,714
Q3 2024 Added 6.92%
$18.3B
$460,000 0.02% of portfolio
1,592
Q3 2024 Added 8.97%
$85.2B
$653,000 0.02% of portfolio
13,769
Q3 2024 Reduced 3.06%
$65.7B
$413,000 0.02% of portfolio
2,057
Q3 2024 Added 2.9%
$33B
$596,000 0.02% of portfolio
2,220
Q3 2024 Reduced 1.46%
$4.45B
$462,000 0.02% of portfolio
6,758
Q3 2024 Reduced 0.19%
$20B
$479,000 0.02% of portfolio
4,382
Q3 2024 Reduced 0.09%
$29B
$667,000 0.02% of portfolio
7,984
Q3 2024 Added 2.46%
$4.49B
$434,000 0.02% of portfolio
4,209
Q3 2024 Added 4.47%
$5.63B
$478,000 0.02% of portfolio
5,632
Q3 2024 Reduced 0.49%
$95.7B
$584,000 0.02% of portfolio
6,487
Q3 2024 Reduced 1.8%
$7.37B
$571,000 0.02% of portfolio
3,587
Q3 2024 Added 1.38%
$6.49B
$528,000 0.02% of portfolio
13,519
Q3 2024 Added 5.46%
$42.9B
$593,000 0.02% of portfolio
42,214
Q3 2024 Added 2.32%
$55.2B
$658,000 0.02% of portfolio
17,823
Q3 2024 Reduced 4.23%
$21.8B
$650,000 0.02% of portfolio
20,461
Q3 2024 Added 2.65%
$2.2B
$562,000 0.02% of portfolio
11,928
Q3 2024 Added 487.59%
$13.2B
$470,000 0.02% of portfolio
2,662
Q3 2024 Reduced 4.49%
$17.3B
$557,000 0.02% of portfolio
3,611
Q3 2024 Added 31.36%
$101B
$631,000 0.02% of portfolio
9,990
Q3 2024 Added 138.03%
$61.1B
$466,000 0.02% of portfolio
1,991
Q3 2024 Reduced 4.28%
$61.8B
$631,000 0.02% of portfolio
14,776
Q3 2024 Added 3.85%
$57.9B
$429,000 0.02% of portfolio
531
Q3 2024 Added 6.84%
$16.5B
$444,000 0.02% of portfolio
1,240
Q3 2024 Added 5.44%
$4.33B
$583,000 0.02% of portfolio
10,542
Q3 2024 Added 0.97%
$3.52B
$467,000 0.02% of portfolio
4,113
Q3 2024 Added 8.01%
$89.4B
$654,000 0.02% of portfolio
3,153
Q3 2024 Reduced 6.33%
$17.3B
$541,000 0.02% of portfolio
1,100
Q3 2024 Added 2.23%
$63B
$416,000 0.02% of portfolio
3,256
Q3 2024 Added 0.56%

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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