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
$1.21B
$101,000 0.0% of portfolio
11,018
Q1 2025 Reduced 1.58%
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.99%
$1.04B
$28,000 0.0% of portfolio
10,106
Q1 2025 New
$1.08B
$122,000 0.0% of portfolio
13,590
Q1 2025 Added 17.35%
$2.85B
$75,000 0.0% of portfolio
10,000
Q1 2023 New
$477M
$27,000 0.0% of portfolio
10,447
Q1 2025 New
$516M
$101,000 0.0% of portfolio
18,500
Q1 2025 New
$844M
$98,000 0.0% of portfolio
25,471
Q1 2025 Added 5.7%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.73%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.16%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.65%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.96%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.08%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.9%
$2.62B
$130,000 0.0% of portfolio
13,012
Q1 2025 Added 2.32%
$713M
$116,000 0.0% of portfolio
12,702
Q1 2025 Added 2.16%
$985M
$87,000 0.0% of portfolio
39,046
Q1 2025 Added 1.86%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.51%
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.36%
$24.9B
$116,000 0.0% of portfolio
14,952
Q1 2025 New
$31.2B
$119,000 0.0% of portfolio
25,747
Q4 2024 Reduced 4.45%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
$647M
$86,000 0.0% of portfolio
10,566
Q1 2025 New
$2.31B
$58,000 0.0% of portfolio
18,499
Q1 2025 New
$1.37B
$50,000 0.0% of portfolio
10,037
Q1 2025 Reduced 0.85%
$452M
$87,000 0.0% of portfolio
16,100
Q1 2025 Added 4.5%
$2.3B
$119,000 0.0% of portfolio
10,716
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.91%
$31.2B
$135,000 0.0% of portfolio
12,671
Q1 2025 Reduced 0.86%
$0
$123,000 0.0% of portfolio
12,447
Q1 2025 Reduced 51.33%
$0
$123,000 0.0% of portfolio
10,400
Q1 2025 Reduced 8.57%
$16.1B
$96,000 0.0% of portfolio
31,630
Q4 2024 Added 100.0%
$83.8M
$26,000 0.0% of portfolio
16,915
Q2 2024 Reduced 0.58%
$4.09B
$129,000 0.0% of portfolio
12,943
Q1 2025 New

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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