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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 0.48% of portfolio
136,550
Q4 2024 Reduced 23.97%
$238B
$13.7 Million 0.48% of portfolio
218,933
Q4 2024 Added 0.92%
$0
$13.6 Million 0.48% of portfolio
25,289
Q4 2024 Reduced 3.75%
$0
$13.4 Million 0.47% of portfolio
564,427
Q4 2024 Reduced 16.27%
$85.7B
$13.2 Million 0.46% of portfolio
154,395
Q4 2024 Added 1.33%
$202B
$13 Million 0.45% of portfolio
116,771
Q4 2024 Added 2.07%
$150B
$12.9 Million 0.45% of portfolio
486,702
Q4 2024 Added 50.56%
$0
$12.5 Million 0.44% of portfolio
154,824
Q4 2024 Added 5.45%
$0
$12.4 Million 0.43% of portfolio
107,355
Q4 2024 Added 0.92%
$0
$12.4 Million 0.43% of portfolio
68,221
Q4 2024 Reduced 0.71%
$28.7B
$12 Million 0.42% of portfolio
104,064
Q4 2024 Reduced 0.47%
$39.6B
$12 Million 0.42% of portfolio
198,136
Q4 2024 Reduced 7.7%
$6.76B
$12.1 Million 0.42% of portfolio
853,295
Q4 2024 Reduced 9.62%
$0
$11.6 Million 0.41% of portfolio
89,903
Q4 2024 Added 37.04%
$56.3B
$11.8 Million 0.41% of portfolio
65,086
Q4 2024 Added 99.2%
$306B
$11.8 Million 0.41% of portfolio
35,179
Q4 2024 Added 37.27%
$44.9B
$11.2 Million 0.39% of portfolio
29,234
Q4 2024 Added 2.63%
$232B
$11.1 Million 0.39% of portfolio
111,380
Q4 2024 Added 60.41%
$144B
$11.1 Million 0.39% of portfolio
150,519
Q4 2024 Added 0.11%
$0
$11.2 Million 0.39% of portfolio
195,266
Q4 2024 Added 1.16%
$66.7B
$10.8 Million 0.38% of portfolio
38,438
Q4 2024 Reduced 4.03%
$0
$11 Million 0.38% of portfolio
156,620
Q4 2024 Added 6.53%
$31.4B
$11 Million 0.38% of portfolio
375,071
Q4 2024 Added 1.95%
$17.9B
$10.6 Million 0.37% of portfolio
229,067
Q4 2024 Reduced 17.8%
$0
$10.6 Million 0.37% of portfolio
100,718
Q4 2024 Added 46.27%
$361B
$10.2 Million 0.36% of portfolio
57,612
Q4 2024 Added 3.78%
$53.2B
$10.3 Million 0.36% of portfolio
215,910
Q4 2024 Added 0.3%
$27B
$9.9 Million 0.35% of portfolio
60,452
Q4 2024 Added 4.12%
$0
$9.37 Million 0.33% of portfolio
369,590
Q4 2024 Added 0.72%
$0
$9.54 Million 0.33% of portfolio
15,348
Q4 2024 Added 0.25%
$28.9B
$9.2 Million 0.32% of portfolio
205,551
Q4 2024 Added 12.23%
$0
$9.06 Million 0.32% of portfolio
37,717
Q4 2024 Reduced 3.24%
$151B
$8.87 Million 0.31% of portfolio
125,985
Q4 2024 Added 772.77%
$21.8B
$8.99 Million 0.31% of portfolio
351,886
Q4 2024 Added 3.49%
$440B
$8.93 Million 0.31% of portfolio
17,645
Q4 2024 Reduced 2.35%
$0
$8.81 Million 0.31% of portfolio
259,790
Q4 2024 Reduced 0.45%
$50.9B
$8.65 Million 0.3% of portfolio
24,823
Q4 2024 Added 3.58%
$0
$8.66 Million 0.3% of portfolio
148,870
Q4 2024 Reduced 4.38%
$58.7B
$8.61 Million 0.3% of portfolio
314,244
Q4 2024 Reduced 41.97%
$0
$8.24 Million 0.29% of portfolio
376,587
Q4 2024 Reduced 3.34%
$115B
$8.38 Million 0.29% of portfolio
30,317
Q4 2024 Added 2.09%
$0
$8.36 Million 0.29% of portfolio
94,161
Q4 2024 Added 7.56%
$0
$8.43 Million 0.29% of portfolio
83,993
Q4 2024 Reduced 12.11%
$34.7B
$8.2 Million 0.29% of portfolio
153,533
Q4 2024 Added 1.49%
$0
$8.33 Million 0.29% of portfolio
65,312
Q4 2024 Reduced 1.53%
$5.8B
$8.04 Million 0.28% of portfolio
872,856
Q4 2024 Added 4,964.44%
$8.21B
$8.01 Million 0.28% of portfolio
15,115
Q4 2024 Added 2.7%
$857B
$7.94 Million 0.28% of portfolio
10,288
Q4 2024 Reduced 8.6%
$749M
$8.07 Million 0.28% of portfolio
1,235,479
Q4 2024 Reduced 0.42%

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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