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
$22.1B
$2.64 Million 0.1% of portfolio
85,179
Q1 2025 Added 1.52%
$228B
$2.65 Million 0.1% of portfolio
20,022
Q1 2025 Added 4.91%
$335B
$2.7 Million 0.1% of portfolio
10,074
Q1 2025 Reduced 0.91%
$0
$2.72 Million 0.1% of portfolio
53,506
Q1 2025 Added 5.45%
$220B
$2.39 Million 0.09% of portfolio
17,983
Q1 2025 Added 6.25%
$64.7B
$2.43 Million 0.09% of portfolio
21,840
Q1 2025 Added 1.98%
$230B
$2.56 Million 0.09% of portfolio
9,499
Q1 2025 Added 2.06%
$98.5B
$2.35 Million 0.09% of portfolio
69,609
Q1 2025 Reduced 2.93%
$104B
$2.45 Million 0.09% of portfolio
40,126
Q1 2025 Reduced 2.4%
$156B
$2.51 Million 0.09% of portfolio
67,937
Q1 2025 Reduced 14.1%
$0
$2.57 Million 0.09% of portfolio
204,141
Q1 2025 Reduced 0.32%
$0
$2.5 Million 0.09% of portfolio
102,447
Q1 2025 New
$7.98B
$2.5 Million 0.09% of portfolio
209,301
Q1 2025 Reduced 6.25%
$0
$2.37 Million 0.09% of portfolio
119,790
Q1 2025 Reduced 1.66%
$60.5B
$2.46 Million 0.09% of portfolio
3,881
Q1 2025 Added 0.41%
$0
$2.42 Million 0.09% of portfolio
67,566
Q1 2025 Reduced 8.65%
$177B
$2.24 Million 0.08% of portfolio
7,183
Q1 2025 Added 3.62%
$173B
$2.33 Million 0.08% of portfolio
6,069
Q1 2025 Added 88.3%
$107B
$2.15 Million 0.08% of portfolio
35,886
Q1 2025 Reduced 0.07%
$153B
$2.07 Million 0.08% of portfolio
7,607
Q1 2025 Added 4.21%
$142B
$2.32 Million 0.08% of portfolio
20,679
Q1 2025 Reduced 0.52%
$151B
$2.1 Million 0.08% of portfolio
9,913
Q1 2025 Reduced 13.68%
$173B
$2.12 Million 0.08% of portfolio
4,288
Q1 2025 Added 0.47%
$53.9B
$2.09 Million 0.08% of portfolio
35,519
Q1 2025 Added 0.71%
$0
$2.24 Million 0.08% of portfolio
51,282
Q1 2025 Reduced 35.9%
$0
$2.27 Million 0.08% of portfolio
22,169
Q1 2025 Added 0.0%
$102B
$2.25 Million 0.08% of portfolio
3,338
Q1 2025 Reduced 62.28%
$14.7B
$2.27 Million 0.08% of portfolio
76,452
Q1 2025 Reduced 3.06%
$250B
$2.33 Million 0.08% of portfolio
14,648
Q1 2025 Added 6.52%
$48.1B
$2.16 Million 0.08% of portfolio
45,718
Q1 2025 Added 1.58%
$177B
$2.1 Million 0.08% of portfolio
10,793
Q1 2025 Added 21.42%
$318B
$2.12 Million 0.08% of portfolio
29,573
Q1 2025 Added 8.86%
$0
$2.27 Million 0.08% of portfolio
571,166
Q1 2025 Added 4.76%
$82.5B
$2.02 Million 0.07% of portfolio
13,769
Q1 2025 Added 1.41%
$80.8B
$1.92 Million 0.07% of portfolio
22,884
Q1 2025 Added 3.63%
$122B
$1.98 Million 0.07% of portfolio
18,865
Q1 2025 Reduced 3.03%
$0
$2.06 Million 0.07% of portfolio
117,560
Q1 2025 Added 9.18%
$0
$1.88 Million 0.07% of portfolio
5,199
Q1 2025 Added 14.87%
$0
$1.83 Million 0.07% of portfolio
18,534
Q4 2024 Reduced 0.6%
$0
$2.01 Million 0.07% of portfolio
22,168
Q4 2024 Reduced 4.52%
$0
$1.92 Million 0.07% of portfolio
34,134
Q3 2024 Reduced 0.71%
$61.6B
$1.94 Million 0.07% of portfolio
68,137
Q1 2025 Reduced 78.32%
$253B
$1.98 Million 0.07% of portfolio
17,718
Q1 2025 Added 1.44%
$0
$1.99 Million 0.07% of portfolio
14,636
Q1 2025 Added 0.69%
$111B
$1.84 Million 0.07% of portfolio
18,788
Q1 2025 Reduced 0.33%
$7.48B
$1.79 Million 0.07% of portfolio
1,351
Q1 2025 Added 0.75%
$136B
$2.06 Million 0.07% of portfolio
8,727
Q1 2025 Reduced 11.09%
$0
$1.87 Million 0.07% of portfolio
25,512
Q1 2025 Reduced 21.31%
$181B
$1.82 Million 0.07% of portfolio
40,055
Q1 2025 Added 50.35%

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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