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
$2.78 Million 0.1% of portfolio
26,216
Q4 2024 Added 9.66%
$229B
$2.44 Million 0.09% of portfolio
6,932
Q4 2024 Added 1.75%
$190B
$2.49 Million 0.09% of portfolio
109,340
Q4 2024 Added 0.5%
$309B
$2.44 Million 0.09% of portfolio
39,170
Q4 2024 Reduced 0.98%
$0
$2.57 Million 0.09% of portfolio
204,791
Q4 2024 Reduced 2.48%
$28.7B
$2.72 Million 0.09% of portfolio
24,260
Q4 2024 Added 0.09%
$143B
$2.59 Million 0.09% of portfolio
11,484
Q4 2024 Added 0.19%
$231B
$2.66 Million 0.09% of portfolio
12,103
Q4 2024 Reduced 1.81%
$157B
$2.71 Million 0.09% of portfolio
4,314
Q4 2024 Reduced 9.35%
$0
$2.52 Million 0.09% of portfolio
53,867
Q4 2024 Reduced 6.1%
$0
$2.44 Million 0.09% of portfolio
22,168
Q4 2024 Reduced 0.31%
$336B
$2.5 Million 0.09% of portfolio
10,167
Q4 2024 Added 7.37%
$0
$2.54 Million 0.09% of portfolio
73,965
Q4 2024 Reduced 22.45%
$0
$2.69 Million 0.09% of portfolio
39,000
Q3 2024 New
$67.4B
$2.22 Million 0.08% of portfolio
21,416
Q4 2024 Added 0.18%
$124B
$2.33 Million 0.08% of portfolio
41,113
Q4 2024 Added 4.19%
$115B
$2.42 Million 0.08% of portfolio
7,300
Q4 2024 Reduced 0.34%
$203B
$2.23 Million 0.08% of portfolio
4,268
Q4 2024 Added 2.69%
$0
$2.29 Million 0.08% of portfolio
61,359
Q4 2024 Reduced 4.51%
$0
$2.17 Million 0.08% of portfolio
38,033
Q4 2024 Reduced 8.15%
$0
$2.18 Million 0.08% of portfolio
36,443
Q4 2024 Reduced 8.52%
$173B
$2.27 Million 0.08% of portfolio
30,043
Q4 2024 Reduced 10.38%
$7B
$2.33 Million 0.08% of portfolio
223,251
Q4 2024 Reduced 1.23%
$0
$2.23 Million 0.08% of portfolio
121,810
Q4 2024 Reduced 4.26%
$21.5B
$2.43 Million 0.08% of portfolio
83,905
Q4 2024 New
$187B
$2.21 Million 0.08% of portfolio
19,085
Q4 2024 Added 2.81%
$10.4B
$2.23 Million 0.08% of portfolio
51,170
Q4 2024 Reduced 0.88%
$151B
$2.24 Million 0.08% of portfolio
9,816
Q4 2024 Added 1.06%
$0
$2.33 Million 0.08% of portfolio
32,419
Q4 2024 Added 0.0%
$0
$2.43 Million 0.08% of portfolio
50,743
Q4 2024 Reduced 5.46%
$238B
$1.91 Million 0.07% of portfolio
16,925
Q4 2024 Added 2.7%
$44.1B
$1.93 Million 0.07% of portfolio
24,674
Q4 2024 Added 1.48%
$100B
$1.88 Million 0.07% of portfolio
35,912
Q4 2024 Added 1.37%
$169B
$2.11 Million 0.07% of portfolio
8,099
Q4 2024 Reduced 10.4%
$130B
$1.99 Million 0.07% of portfolio
6,806
Q4 2024 Added 0.18%
$102B
$2.12 Million 0.07% of portfolio
71,711
Q4 2024 Added 0.17%
$124B
$1.93 Million 0.07% of portfolio
19,455
Q4 2024 Added 6.87%
$140B
$1.92 Million 0.07% of portfolio
20,788
Q4 2024 Added 0.0%
$0
$1.96 Million 0.07% of portfolio
34,134
Q3 2024 Reduced 0.71%
$0
$1.97 Million 0.07% of portfolio
22,168
Q4 2024 Reduced 4.52%
$216B
$2.05 Million 0.07% of portfolio
13,495
Q4 2024 Reduced 68.73%
$0
$1.92 Million 0.07% of portfolio
14,536
Q4 2024 Added 2.84%
$44.8B
$2.09 Million 0.07% of portfolio
45,008
Q4 2024 Reduced 7.82%
$288B
$1.91 Million 0.07% of portfolio
27,166
Q4 2024 Added 0.98%
$0
$2.14 Million 0.07% of portfolio
545,219
Q4 2024 Added 3.11%
$81B
$1.75 Million 0.06% of portfolio
13,578
Q4 2024 Reduced 2.29%
$142B
$1.8 Million 0.06% of portfolio
11,047
Q4 2024 Reduced 15.82%
$70.1B
$1.7 Million 0.06% of portfolio
22,082
Q3 2024 Reduced 0.42%
$2.76B
$1.73 Million 0.06% of portfolio
50,200
Q4 2024 Added 0.07%

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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