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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.2 Million 2.11% of portfolio
486,286
Q3 2024 Added 15.03%
$0
$39.8 Million 1.45% of portfolio
1,353,399
Q3 2024 Reduced 19.92%
$0
$35.9 Million 1.31% of portfolio
432,152
Q3 2024 Added 1.03%
$0
$31.2 Million 1.13% of portfolio
81,195
Q3 2024 Reduced 4.14%
$0
$30.2 Million 1.1% of portfolio
310,326
Q3 2024 Added 2.06%
$0
$30 Million 1.09% of portfolio
1,021,627
Q3 2024 Added 2.76%
$0
$26.2 Million 0.95% of portfolio
554,253
Q3 2024 Added 46.81%
$0
$25 Million 0.91% of portfolio
982,870
Q3 2024 Added 2.19%
$0
$24.9 Million 0.9% of portfolio
614,487
Q3 2024 Added 3.03%
$0
$23.7 Million 0.86% of portfolio
1,380,977
Q3 2024 New
$0
$19.9 Million 0.72% of portfolio
406,685
Q3 2024 New
$0
$18.9 Million 0.69% of portfolio
281,151
Q3 2024 Added 1.41%
$0
$18.7 Million 0.68% of portfolio
368,112
Q3 2024 Added 358.61%
$0
$18 Million 0.65% of portfolio
36,928
Q3 2024 Added 0.37%
$0
$17.4 Million 0.63% of portfolio
30,367
Q3 2024 Reduced 3.65%
$0
$17.2 Million 0.62% of portfolio
179,597
Q3 2024 Added 0.46%
$0
$16.7 Million 0.61% of portfolio
136,579
Q3 2024 Added 0.74%
$0
$14 Million 0.51% of portfolio
24,204
Q3 2024 Reduced 1.32%
$0
$14 Million 0.51% of portfolio
297,462
Q3 2024 Added 0.69%
$0
$13.9 Million 0.5% of portfolio
26,274
Q3 2024 Added 2.57%
$0
$13 Million 0.47% of portfolio
146,829
Q3 2024 Added 20.46%
$0
$12.4 Million 0.45% of portfolio
667,247
Q3 2024 Added 0.7%
$0
$12.4 Million 0.45% of portfolio
106,375
Q3 2024 Reduced 2.37%
$0
$12.5 Million 0.45% of portfolio
68,711
Q3 2024 Added 3.3%
$0
$12.2 Million 0.44% of portfolio
193,024
Q3 2024 Added 13.26%
$0
$11.5 Million 0.42% of portfolio
147,018
Q3 2024 Added 1.75%
$0
$10.4 Million 0.38% of portfolio
260,959
Q3 2024 Reduced 23.35%
$0
$10.1 Million 0.37% of portfolio
366,960
Q3 2024 Added 6.51%
$0
$9.86 Million 0.36% of portfolio
154,149
Q3 2024 Added 1.22%
$0
$9.93 Million 0.36% of portfolio
155,682
Q3 2024 Reduced 1.27%
$0
$9.62 Million 0.35% of portfolio
95,567
Q3 2024 Reduced 8.47%
$0
$9.25 Million 0.34% of portfolio
38,978
Q3 2024 Added 2.63%
$0
$8.98 Million 0.33% of portfolio
15,310
Q3 2024 Reduced 0.53%
$0
$8.68 Million 0.32% of portfolio
65,603
Q3 2024 Added 2.07%
$0
$8.5 Million 0.31% of portfolio
66,326
Q3 2024 Reduced 35.76%
$0
$7.99 Million 0.29% of portfolio
87,539
Q3 2024 Reduced 1.44%
$0
$7.56 Million 0.27% of portfolio
160,469
Q3 2024 Added 0.63%
$0
$7.42 Million 0.27% of portfolio
103,733
Q3 2024 Added 0.22%
$0
$7.27 Million 0.26% of portfolio
68,858
Q3 2024 Added 43.59%
$0
$7.07 Million 0.26% of portfolio
89,076
Q3 2024 Reduced 0.88%
$0
$6.93 Million 0.25% of portfolio
234,826
Q3 2024 Added 141.8%
$0
$6.92 Million 0.25% of portfolio
31,332
Q3 2024 Added 3.96%
$0
$6.9 Million 0.25% of portfolio
82,329
Q3 2024 Reduced 0.89%
$0
$7.01 Million 0.25% of portfolio
24,858
Q3 2024 Reduced 15.21%
$0
$6.48 Million 0.24% of portfolio
73,803
Q3 2024 Added 2.01%
$0
$6.2 Million 0.23% of portfolio
288,374
Q3 2024 Reduced 1.35%
$0
$5.66 Million 0.21% of portfolio
90,855
Q3 2024 Added 30.0%
$0
$5.73 Million 0.21% of portfolio
187,837
Q3 2024 Added 4.77%
$0
$5.18 Million 0.19% of portfolio
51,690
Q3 2024 Reduced 13.42%

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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