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
$121B
$4.34 Million 0.16% of portfolio
49,896
Q1 2025 Added 2.07%
$0
$4.3 Million 0.16% of portfolio
183,614
Q1 2025 Reduced 1.58%
$0
$4.35 Million 0.16% of portfolio
43,891
Q1 2025 Added 0.13%
$0
$4.35 Million 0.16% of portfolio
84,909
Q1 2025 Added 184.78%
$2.57B
$4.02 Million 0.15% of portfolio
263,100
Q1 2025 Reduced 18.09%
$126B
$4.03 Million 0.15% of portfolio
28,812
Q1 2025 Added 3.76%
$0
$4.19 Million 0.15% of portfolio
61,091
Q1 2025 Reduced 38.36%
$0
$4.12 Million 0.15% of portfolio
38,618
Q1 2025 Added 0.0%
$0
$4.11 Million 0.15% of portfolio
117,590
Q1 2025 Added 21.11%
$48.8B
$4.06 Million 0.15% of portfolio
84,069
Q1 2025 Added 5.04%
$38.8B
$4.04 Million 0.15% of portfolio
36,172
Q1 2025 Reduced 0.49%
$0
$4.23 Million 0.15% of portfolio
91,402
Q1 2025 Reduced 82.68%
$210M
$3.79 Million 0.14% of portfolio
41,902
Q1 2025 Reduced 6.07%
$131M
$3.87 Million 0.14% of portfolio
62,861
Q1 2025 Reduced 6.76%
$0
$3.99 Million 0.14% of portfolio
220,791
Q1 2025 Reduced 0.77%
$0
$3.93 Million 0.14% of portfolio
73,184
Q1 2025 Added 0.79%
$5.05B
$3.9 Million 0.14% of portfolio
16,634
Q1 2025 Reduced 4.01%
$50B
$3.77 Million 0.14% of portfolio
90,121
Q1 2025 Reduced 3.95%
$13.9B
$3.78 Million 0.14% of portfolio
12,260
Q1 2025 Added 806.8%
$0
$3.72 Million 0.14% of portfolio
38,566
Q1 2025 Added 47.11%
$262B
$3.98 Million 0.14% of portfolio
45,370
Q1 2025 Added 2.93%
$10.1B
$3.7 Million 0.13% of portfolio
138,441
Q1 2025 Reduced 24.62%
$512M
$3.53 Million 0.13% of portfolio
139,086
Q1 2025 Reduced 11.43%
$60.2B
$3.65 Million 0.13% of portfolio
41,940
Q1 2025 Reduced 0.18%
$69.8B
$3.47 Million 0.13% of portfolio
27,055
Q1 2025 Reduced 2.3%
$5.14B
$3.62 Million 0.13% of portfolio
33,906
Q1 2025 Reduced 4.55%
$0
$3.68 Million 0.13% of portfolio
28,753
Q1 2025 Reduced 7.36%
$27B
$3.57 Million 0.13% of portfolio
32,675
Q1 2025 Reduced 5.11%
$0
$3.47 Million 0.13% of portfolio
175,237
Q1 2025 Added 0.17%
$0
$3.52 Million 0.13% of portfolio
84,011
Q1 2025 Reduced 6.76%
$199B
$3.17 Million 0.12% of portfolio
112,050
Q1 2025 Added 2.48%
$224B
$3.34 Million 0.12% of portfolio
724
Q1 2025 Reduced 20.26%
$1.21B
$3.21 Million 0.12% of portfolio
180,887
Q1 2025 New
$0
$3.37 Million 0.12% of portfolio
59,090
Q1 2025 Added 55.37%
$0
$3.21 Million 0.12% of portfolio
43,314
Q1 2025 Added 0.51%
$217B
$3.43 Million 0.12% of portfolio
10,982
Q1 2025 Reduced 13.1%
$0
$3.43 Million 0.12% of portfolio
40,903
Q4 2024 Reduced 4.64%
$165B
$2.9 Million 0.11% of portfolio
9,312
Q1 2025 Added 14.98%
$234B
$2.96 Million 0.11% of portfolio
11,900
Q1 2025 Reduced 1.68%
$220B
$3.09 Million 0.11% of portfolio
5,034
Q1 2025 Added 16.69%
$10.3B
$2.94 Million 0.11% of portfolio
19,078
Q1 2025 Reduced 0.21%
$304B
$2.93 Million 0.11% of portfolio
34,692
Q1 2025 Added 15.47%
$19B
$3.02 Million 0.11% of portfolio
40,901
Q1 2025 Added 1.06%
$56.4B
$2.63 Million 0.1% of portfolio
11,380
Q1 2025 Reduced 31.96%
$99.6B
$2.74 Million 0.1% of portfolio
10,313
Q1 2025 Added 1.71%
$299B
$2.81 Million 0.1% of portfolio
39,183
Q1 2025 Added 0.03%
$9.79B
$2.72 Million 0.1% of portfolio
21,476
Q1 2025 Added 3.21%
$0
$2.76 Million 0.1% of portfolio
65,584
Q1 2025 Added 6.89%
$0
$2.8 Million 0.1% of portfolio
32,881
Q4 2024 Reduced 4.08%

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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