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
$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%
$639M
$4.3 Million 0.15% of portfolio
157,033
Q4 2024 Added 92.57%
$0
$4.31 Million 0.15% of portfolio
412,237
Q4 2024 Reduced 2.0%
$41.3B
$4.31 Million 0.15% of portfolio
36,351
Q4 2024 Reduced 1.2%
$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%
$538B
$3.99 Million 0.14% of portfolio
7,573
Q4 2024 Reduced 13.23%
$101B
$4.11 Million 0.14% of portfolio
48,885
Q4 2024 Added 65.87%
$26.7B
$4.03 Million 0.14% of portfolio
34,703
Q4 2024 Added 5.19%
$26.9B
$4.11 Million 0.14% of portfolio
34,435
Q4 2024 Added 551.07%
$92.7B
$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%
$54B
$3.59 Million 0.13% of portfolio
16,725
Q4 2024 New
$5.1B
$3.65 Million 0.13% of portfolio
35,521
Q4 2024 Added 1.84%
$0
$3.63 Million 0.13% of portfolio
34,026
Q4 2024 Added 1.83%
$229B
$3.66 Million 0.13% of portfolio
12,638
Q4 2024 Added 2.51%
$58.2B
$3.6 Million 0.13% of portfolio
93,825
Q4 2024 Added 0.96%
$0
$3.66 Million 0.13% of portfolio
90,104
Q4 2024 Reduced 0.11%
$0
$3.64 Million 0.13% of portfolio
85,143
Q4 2024 Reduced 0.03%
$0
$3.82 Million 0.13% of portfolio
40,903
Q4 2024 Reduced 4.64%
$9.08B
$3.39 Million 0.12% of portfolio
183,666
Q4 2024 Reduced 4.22%
$36.6B
$3.36 Million 0.12% of portfolio
22,977
Q4 2024 Added 0.54%
$77B
$3.39 Million 0.12% of portfolio
27,692
Q4 2024 Reduced 0.93%
$0
$3.35 Million 0.12% of portfolio
80,007
Q4 2024 Added 0.0%
$18.6B
$3.3 Million 0.12% of portfolio
40,472
Q4 2024 Added 0.53%
$60.1B
$3.06 Million 0.11% of portfolio
42,014
Q4 2024 Added 2.44%
$8.86B
$3.23 Million 0.11% of portfolio
20,808
Q4 2024 Added 2.17%
$0
$3.11 Million 0.11% of portfolio
43,096
Q4 2024 Reduced 2.79%
$9.63B
$3.25 Million 0.11% of portfolio
19,118
Q4 2024 Added 1.09%
$0
$3.24 Million 0.11% of portfolio
174,940
Q4 2024 Added 100.36%
$173B
$3.06 Million 0.11% of portfolio
44,601
Q4 2024 Added 4.35%
$2.9B
$3.29 Million 0.11% of portfolio
74,263
Q4 2024 New
$219B
$2.76 Million 0.1% of portfolio
9,307
Q4 2024 Reduced 0.87%
$40B
$2.81 Million 0.1% of portfolio
36,598
Q4 2024 Added 0.15%
$158B
$2.97 Million 0.1% of portfolio
79,086
Q4 2024 Reduced 0.67%
$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
$14B
$2.73 Million 0.1% of portfolio
78,869
Q4 2024 Added 0.71%
$34.1B
$2.98 Million 0.1% of portfolio
80,038
Q4 2024 Added 5.37%
$205B
$2.73 Million 0.1% of portfolio
31,705
Q4 2024 Added 7.27%
$77.5B
$2.75 Million 0.1% of portfolio
3,865
Q4 2024 Added 362.87%
$14.7B
$2.75 Million 0.1% of portfolio
107,657
Q4 2024 Reduced 58.16%

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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