Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

Evergreen Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 1613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.1M, Apple Inc. with a value of $77.7M, Paccar Inc with a value of $65.6M, Ishares Barclays 3 7 Yr Treas with a value of $63.2M, and Janus Detroit Str Tr Janus Hen with a value of $49.6M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $2.87B 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: $988 Million
Technology: $418 Million
Financial Services: $295 Million
Energy: $218 Million
Industrials: $177 Million
Consumer Cyclical: $151 Million
Healthcare: $151 Million
Communication Services: $129 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 0.47% of portfolio
149,599
Q1 2025 Reduced 3.37%
$19.8B
$12.8 Million 0.47% of portfolio
182,507
Q1 2025 Added 1,168.47%
$253B
$12.7 Million 0.46% of portfolio
173,898
Q1 2025 Reduced 20.57%
$0
$12.3 Million 0.45% of portfolio
122,400
Q1 2025 Added 166.49%
$655B
$12.3 Million 0.45% of portfolio
87,802
Q1 2025 Reduced 15.8%
$0
$12.4 Million 0.45% of portfolio
434,972
Q1 2025 Reduced 22.94%
$173B
$12.4 Million 0.45% of portfolio
180,745
Q1 2025 Added 305.25%
$33.3B
$12 Million 0.44% of portfolio
132,006
Q1 2025 Added 26.85%
$0
$12.2 Million 0.44% of portfolio
66,722
Q1 2025 Reduced 2.2%
$32.2B
$12 Million 0.44% of portfolio
368,112
Q1 2025 Reduced 1.86%
$0
$11.8 Million 0.43% of portfolio
112,749
Q1 2025 Added 5.02%
$0
$11.6 Million 0.42% of portfolio
91,742
Q1 2025 Added 2.05%
$33.5B
$11.7 Million 0.42% of portfolio
65,284
Q1 2025 Added 1,521.56%
$222B
$11.2 Million 0.41% of portfolio
113,879
Q1 2025 Reduced 2.48%
$90B
$11.4 Million 0.41% of portfolio
174,017
Q1 2025 Added 12.71%
$52.4B
$11 Million 0.4% of portfolio
47,905
Q1 2025 Reduced 5.5%
$0
$10.6 Million 0.39% of portfolio
107,430
Q1 2025 Added 6.66%
$51.6B
$10.5 Million 0.38% of portfolio
195,263
Q1 2025 Reduced 9.56%
$160B
$10.5 Million 0.38% of portfolio
151,393
Q1 2025 Added 377.51%
$142B
$10.6 Million 0.38% of portfolio
417,343
Q1 2025 Reduced 14.25%
$337B
$10.2 Million 0.37% of portfolio
48,697
Q1 2025 Reduced 15.47%
$1.25T
$10.3 Million 0.37% of portfolio
61,996
Q1 2025 Reduced 22.64%
$321B
$9.81 Million 0.36% of portfolio
74,155
Q1 2025 Reduced 13.0%
$0
$10 Million 0.36% of portfolio
157,148
Q1 2025 Reduced 62.56%
$35.1B
$9.77 Million 0.35% of portfolio
224,071
Q1 2025 Added 13.09%
$61.5B
$9.54 Million 0.35% of portfolio
39,119
Q1 2025 Added 1.77%
$443B
$9.56 Million 0.35% of portfolio
57,627
Q1 2025 Reduced 47.01%
$268B
$9.57 Million 0.35% of portfolio
35,665
Q1 2025 Added 1.38%
$117B
$9.48 Million 0.34% of portfolio
56,593
Q1 2025 Reduced 10.53%
$0
$9.29 Million 0.34% of portfolio
99,166
Q1 2025 Added 5.32%
$110B
$9.48 Million 0.34% of portfolio
21,230
Q1 2025 Added 91.0%
$261B
$9.36 Million 0.34% of portfolio
17,867
Q1 2025 Added 1.26%
$6.9B
$8.82 Million 0.32% of portfolio
14,331
Q1 2025 Reduced 5.19%
$185B
$8.73 Million 0.32% of portfolio
122,921
Q1 2025 Reduced 2.43%
$0
$8.93 Million 0.32% of portfolio
344,790
Q1 2025 Reduced 6.71%
$175B
$8.81 Million 0.32% of portfolio
112,538
Q1 2025 Reduced 25.23%
$0
$8.81 Million 0.32% of portfolio
134,000
Q1 2025 Added 243.59%
$0
$8.56 Million 0.31% of portfolio
164,745
Q1 2025 Added 0.64%
$108B
$8.65 Million 0.31% of portfolio
39,749
Q1 2025 Reduced 0.76%
$0
$8.57 Million 0.31% of portfolio
193,437
Q1 2025 New
$35.8B
$8.4 Million 0.31% of portfolio
144,861
Q1 2025 Reduced 5.65%
$0
$8.58 Million 0.31% of portfolio
739,518
Q1 2025 Reduced 4.53%
$19.8B
$8.18 Million 0.3% of portfolio
153,021
Q1 2025 Reduced 33.2%
$0
$8.25 Million 0.3% of portfolio
88,834
Q1 2025 Reduced 34.94%
$0
$8.33 Million 0.3% of portfolio
82,740
Q1 2025 Reduced 1.49%
$48.7B
$8.14 Million 0.3% of portfolio
77,957
Q1 2025 Added 622.09%
$964B
$8.14 Million 0.3% of portfolio
31,399
Q1 2025 Reduced 11.67%
$0
$8.25 Million 0.3% of portfolio
37,217
Q1 2025 Reduced 1.33%
$5.3B
$7.87 Million 0.29% of portfolio
821,571
Q1 2025 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 1,613
  • Current Value $2.75 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 519 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 355 stocks
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