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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.16 Million 0.18% of portfolio
229,234
Q4 2024 Reduced 2.38%
$0
$5.26 Million 0.18% of portfolio
18,153
Q4 2024 Reduced 2.74%
$0
$4.76 Million 0.17% of portfolio
51,504
Q4 2024 Added 2.81%
$0
$4.82 Million 0.17% of portfolio
186,562
Q4 2024 Added 98.67%
$0
$4.59 Million 0.16% of portfolio
45,930
Q4 2024 Reduced 11.14%
$0
$4.46 Million 0.16% of portfolio
41,735
Q4 2024 Reduced 0.14%
$0
$4.33 Million 0.15% of portfolio
43,835
Q4 2024 Added 5.26%
$130M
$3.95 Million 0.14% of portfolio
67,420
Q4 2024 Reduced 0.21%
$0
$4.02 Million 0.14% of portfolio
222,501
Q4 2024 Reduced 66.65%
$0
$3.89 Million 0.14% of portfolio
72,613
Q4 2024 Reduced 2.39%
$0
$4.08 Million 0.14% of portfolio
38,617
Q4 2024 Added 0.11%
$0
$4.1 Million 0.14% of portfolio
31,036
Q4 2024 Reduced 8.0%
$92.8B
$4.13 Million 0.14% of portfolio
17,051
Q4 2024 Added 0.24%
$153M
$3.72 Million 0.13% of portfolio
44,609
Q4 2024 Added 2.67%
$0
$3.63 Million 0.13% of portfolio
34,026
Q4 2024 Added 1.83%
$0
$3.66 Million 0.13% of portfolio
90,104
Q4 2024 Reduced 0.11%
$0
$3.82 Million 0.13% of portfolio
40,903
Q4 2024 Reduced 4.64%
$0
$3.35 Million 0.12% of portfolio
80,007
Q4 2024 Added 0.0%
$0
$3.11 Million 0.11% of portfolio
43,096
Q4 2024 Reduced 2.79%
$0
$3.24 Million 0.11% of portfolio
174,940
Q4 2024 Added 100.36%
$0
$2.97 Million 0.1% of portfolio
136,135
Q4 2024 Reduced 6.18%
$0
$2.91 Million 0.1% of portfolio
32,881
Q4 2024 Reduced 4.08%
$0
$2.91 Million 0.1% of portfolio
125,900
Q4 2024 Added 69.51%
$0
$2.84 Million 0.1% of portfolio
97,095
Q4 2024 New
$0
$2.78 Million 0.1% of portfolio
26,216
Q4 2024 Added 9.66%
$0
$2.52 Million 0.09% of portfolio
53,867
Q4 2024 Reduced 6.1%
$0
$2.44 Million 0.09% of portfolio
22,168
Q4 2024 Reduced 0.31%
$0
$2.54 Million 0.09% of portfolio
73,965
Q4 2024 Reduced 22.45%
$0
$2.69 Million 0.09% of portfolio
39,000
Q3 2024 New
$0
$2.29 Million 0.08% of portfolio
61,359
Q4 2024 Reduced 4.51%
$0
$2.17 Million 0.08% of portfolio
38,033
Q4 2024 Reduced 8.15%
$0
$2.18 Million 0.08% of portfolio
36,443
Q4 2024 Reduced 8.52%
$0
$2.33 Million 0.08% of portfolio
32,419
Q4 2024 Added 0.0%
$0
$2.43 Million 0.08% of portfolio
50,743
Q4 2024 Reduced 5.46%
$0
$1.96 Million 0.07% of portfolio
34,134
Q3 2024 Reduced 0.71%
$0
$1.97 Million 0.07% of portfolio
22,168
Q4 2024 Reduced 4.52%
$0
$1.92 Million 0.07% of portfolio
14,536
Q4 2024 Added 2.84%
$46.7B
$1.75 Million 0.06% of portfolio
35,269
Q2 2024 Added 0.52%
$0
$1.79 Million 0.06% of portfolio
107,680
Q4 2024 Reduced 4.8%
$0
$1.8 Million 0.06% of portfolio
18,534
Q4 2024 Reduced 0.6%
$0
$1.75 Million 0.06% of portfolio
14,401
Q4 2024 Reduced 0.88%
$0
$1.82 Million 0.06% of portfolio
4,526
Q2 2024 Reduced 1.61%
$0
$1.76 Million 0.06% of portfolio
20,025
Q2 2024 New
$0
$1.63 Million 0.06% of portfolio
29,816
Q3 2024 Added 50.46%
$0
$1.67 Million 0.06% of portfolio
6,328
Q4 2024 Reduced 0.3%
$0
$1.53 Million 0.05% of portfolio
57,788
Q4 2024 Reduced 6.34%
$0
$1.53 Million 0.05% of portfolio
64,032
Q4 2024 Reduced 5.9%
$0
$1.4 Million 0.05% of portfolio
11,930
Q4 2024 Added 3.74%
$0
$1.44 Million 0.05% of portfolio
8,061
Q4 2024 Reduced 11.18%

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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