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
$162B
$1.58 Million 0.06% of portfolio
10,875
Q1 2025 Reduced 1.56%
$228B
$1.74 Million 0.06% of portfolio
23,709
Q1 2025 Added 0.66%
$127B
$1.71 Million 0.06% of portfolio
5,591
Q1 2025 Reduced 17.85%
$0
$1.72 Million 0.06% of portfolio
64,562
Q1 2025 Added 11.72%
$293B
$1.52 Million 0.06% of portfolio
7,605
Q1 2025 Added 8.26%
$0
$1.63 Million 0.06% of portfolio
69,717
Q1 2025 Added 8.88%
$0
$1.64 Million 0.06% of portfolio
68,970
Q1 2025 Reduced 49.34%
$0
$1.64 Million 0.06% of portfolio
14,298
Q1 2025 Reduced 0.72%
$0
$1.79 Million 0.06% of portfolio
31,050
Q1 2025 Reduced 14.8%
$85.2B
$1.72 Million 0.06% of portfolio
41,291
Q1 2025 Added 24.9%
$0
$1.61 Million 0.06% of portfolio
20,025
Q2 2024 New
$150B
$1.54 Million 0.06% of portfolio
4,131
Q1 2025 Reduced 0.65%
$262B
$1.57 Million 0.06% of portfolio
8,867
Q1 2025 Added 0.09%
$0
$1.64 Million 0.06% of portfolio
6,328
Q4 2024 Reduced 0.3%
$227B
$1.51 Million 0.05% of portfolio
4,571
Q1 2025 Added 2.31%
$77.1B
$1.35 Million 0.05% of portfolio
19,885
Q1 2025 Added 61.59%
$0
$1.43 Million 0.05% of portfolio
38,174
Q1 2025 Added 12.57%
$0
$1.38 Million 0.05% of portfolio
8,061
Q4 2024 Reduced 11.18%
$0
$1.39 Million 0.05% of portfolio
11,930
Q4 2024 Added 3.74%
$0
$1.36 Million 0.05% of portfolio
16,655
Q1 2025 Added 1.55%
$0
$1.25 Million 0.05% of portfolio
23,860
Q4 2024 Reduced 21.92%
$0
$1.32 Million 0.05% of portfolio
21,350
Q1 2025 Added 15.35%
$123B
$1.28 Million 0.05% of portfolio
14,216
Q1 2025 Added 7.27%
$141B
$1.35 Million 0.05% of portfolio
19,080
Q1 2025 Reduced 18.05%
$145B
$1.48 Million 0.05% of portfolio
5,228
Q1 2025 Added 2.87%
$101B
$1.31 Million 0.05% of portfolio
11,718
Q1 2025 Reduced 26.92%
$173B
$1.49 Million 0.05% of portfolio
2,934
Q1 2025 Added 4.19%
$89.7B
$1.33 Million 0.05% of portfolio
4,054
Q1 2025 Added 18.02%
$186B
$1.48 Million 0.05% of portfolio
2,975
Q1 2025 Reduced 1.62%
$147B
$1.37 Million 0.05% of portfolio
11,232
Q1 2025 Added 0.66%
$0
$1.35 Million 0.05% of portfolio
29,738
Q1 2025 Added 5.91%
$121B
$1.36 Million 0.05% of portfolio
2,798
Q1 2025 Added 10.2%
$71.6B
$1.38 Million 0.05% of portfolio
23,058
Q1 2025 Added 0.2%
$262B
$1.04 Million 0.04% of portfolio
10,091
Q1 2025 Reduced 5.41%
$116B
$964,000 0.04% of portfolio
4,783
Q1 2025 Reduced 0.52%
$138B
$1.14 Million 0.04% of portfolio
6,655
Q1 2025 Reduced 0.03%
$2.73B
$1.05 Million 0.04% of portfolio
49,848
Q1 2025 Reduced 0.7%
$0
$1.16 Million 0.04% of portfolio
35,283
Q2 2021 New
$3.22B
$1.02 Million 0.04% of portfolio
41,553
Q1 2025 Added 11.52%
$44.4B
$1.07 Million 0.04% of portfolio
4,933
Q1 2025 Reduced 29.93%
$80.4B
$1.14 Million 0.04% of portfolio
4,612
Q1 2025 Added 9.19%
$0
$1.04 Million 0.04% of portfolio
6,022
Q1 2025 Added 40.77%
$18.6B
$1.2 Million 0.04% of portfolio
38,678
Q1 2025 Added 2.59%
$0
$1.22 Million 0.04% of portfolio
10,405
Q1 2025 Added 19.82%
$0
$1 Million 0.04% of portfolio
3,759
Q1 2025 Reduced 3.89%
$0
$1.17 Million 0.04% of portfolio
10,742
Q1 2025 Reduced 74.26%
$182B
$1.19 Million 0.04% of portfolio
87,011
Q1 2025 Added 0.92%
$96.2B
$973,000 0.04% of portfolio
14,348
Q1 2025 Added 29.73%
$3.92B
$1.08 Million 0.04% of portfolio
44,354
Q1 2025 Added 2.81%

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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email