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
$181B
$1.62 Million 0.06% of portfolio
4,468
Q4 2024 Added 9.59%
$46.6B
$1.75 Million 0.06% of portfolio
35,269
Q2 2024 Added 0.52%
$0
$1.79 Million 0.06% of portfolio
107,680
Q4 2024 Reduced 4.8%
$0
$1.8 Million 0.06% of portfolio
18,534
Q4 2024 Reduced 0.6%
$0
$1.75 Million 0.06% of portfolio
14,401
Q4 2024 Reduced 0.88%
$0
$1.82 Million 0.06% of portfolio
4,526
Q2 2024 Reduced 1.61%
$140B
$1.67 Million 0.06% of portfolio
23,283
Q4 2024 Added 1.53%
$236B
$1.7 Million 0.06% of portfolio
17,466
Q4 2024 Added 19.54%
$244B
$1.66 Million 0.06% of portfolio
13,752
Q4 2024 Reduced 1.94%
$113B
$1.69 Million 0.06% of portfolio
16,035
Q4 2024 Reduced 21.93%
$32.4B
$1.65 Million 0.06% of portfolio
28,461
Q4 2024 Reduced 19.57%
$0
$1.76 Million 0.06% of portfolio
20,025
Q2 2024 New
$0
$1.63 Million 0.06% of portfolio
29,816
Q3 2024 Added 50.46%
$131B
$1.72 Million 0.06% of portfolio
18,850
Q4 2024 Reduced 14.22%
$177B
$1.73 Million 0.06% of portfolio
8,889
Q4 2024 Added 8.65%
$246B
$1.72 Million 0.06% of portfolio
8,859
Q4 2024 Added 17.81%
$206B
$1.43 Million 0.05% of portfolio
3,223
Q4 2024 Reduced 7.89%
$234B
$1.54 Million 0.05% of portfolio
23,554
Q4 2024 Added 8.56%
$0
$1.53 Million 0.05% of portfolio
57,788
Q4 2024 Reduced 6.34%
$43.3B
$1.45 Million 0.05% of portfolio
7,040
Q3 2024 Added 1.32%
$0
$1.53 Million 0.05% of portfolio
64,032
Q4 2024 Reduced 5.9%
$0
$1.4 Million 0.05% of portfolio
11,930
Q4 2024 Added 3.74%
$0
$1.44 Million 0.05% of portfolio
8,061
Q4 2024 Reduced 11.18%
$166B
$1.3 Million 0.05% of portfolio
10,810
Q4 2024 Added 3.67%
$174B
$1.4 Million 0.05% of portfolio
2,816
Q4 2024 Reduced 0.42%
$186B
$1.54 Million 0.05% of portfolio
1,457
Q4 2024 Added 0.41%
$132B
$1.38 Million 0.05% of portfolio
12,960
Q4 2024 Added 9.77%
$964M
$1.4 Million 0.05% of portfolio
39,270
Q4 2024 Reduced 0.62%
$148B
$1.5 Million 0.05% of portfolio
4,158
Q4 2024 Reduced 0.19%
$58.6B
$1.46 Million 0.05% of portfolio
10,796
Q4 2024 Reduced 8.91%
$9.94B
$1.48 Million 0.05% of portfolio
1,341
Q4 2024 Reduced 2.12%
$211B
$1.57 Million 0.05% of portfolio
3,024
Q4 2024 Reduced 2.98%
$142B
$1.35 Million 0.05% of portfolio
11,158
Q4 2024 Added 0.31%
$168B
$1.29 Million 0.04% of portfolio
10,668
Q4 2024 Reduced 4.19%
$55.7B
$1.02 Million 0.04% of portfolio
1,921
Q4 2024 Added 0.16%
$121B
$1.02 Million 0.04% of portfolio
4,808
Q4 2024 Reduced 0.21%
$106B
$1.18 Million 0.04% of portfolio
6,657
Q4 2024 Added 10.18%
$0
$1.22 Million 0.04% of portfolio
35,283
Q2 2021 New
$218B
$1.17 Million 0.04% of portfolio
7,025
Q4 2024 Added 2.51%
$68.6B
$1.05 Million 0.04% of portfolio
3,976
Q4 2024 Added 0.03%
$36.6B
$1.07 Million 0.04% of portfolio
16,708
Q4 2024 Reduced 88.92%
$81.3B
$1.07 Million 0.04% of portfolio
4,224
Q4 2024 Added 0.43%
$0
$1.14 Million 0.04% of portfolio
18,509
Q4 2024 Added 40.66%
$0
$1.04 Million 0.04% of portfolio
3,911
Q4 2024 Added 4.29%
$0
$1.24 Million 0.04% of portfolio
16,400
Q4 2024 Reduced 2.6%
$0
$1.15 Million 0.04% of portfolio
33,912
Q4 2024 Reduced 6.35%
$0
$1.1 Million 0.04% of portfolio
8,684
Q4 2024 Added 11.16%
$0
$1.23 Million 0.04% of portfolio
23,860
Q4 2024 Reduced 21.92%
$25.3B
$1.07 Million 0.04% of portfolio
14,388
Q4 2024 Added 174.11%

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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