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
$120B
$1.06 Million 0.04% of portfolio
13,252
Q4 2024 Reduced 3.4%
$159B
$1.01 Million 0.04% of portfolio
86,215
Q4 2024 Added 27.82%
$3.87B
$1.04 Million 0.04% of portfolio
43,143
Q4 2024 Added 0.33%
$163B
$1.22 Million 0.04% of portfolio
5,082
Q4 2024 Added 0.32%
$38.4B
$1.23 Million 0.04% of portfolio
33,059
Q1 2024 Added 0.74%
$0
$1.11 Million 0.04% of portfolio
22,970
Q4 2024 Reduced 4.06%
$1.07B
$1.04 Million 0.04% of portfolio
24,627
Q4 2024 Reduced 0.11%
$35.7B
$1.15 Million 0.04% of portfolio
11,766
Q4 2024 Added 0.26%
$80.8B
$1.2 Million 0.04% of portfolio
3,262
Q4 2024 Reduced 0.12%
$0
$1.22 Million 0.04% of portfolio
6,590
Q4 2024 Reduced 1.72%
$0
$1.24 Million 0.04% of portfolio
28,078
Q4 2024 Reduced 5.24%
$184B
$1.07 Million 0.04% of portfolio
26,642
Q4 2024 Added 9.45%
$123B
$1.02 Million 0.04% of portfolio
2,539
Q4 2024 Reduced 3.83%
$68.5B
$1.25 Million 0.04% of portfolio
23,011
Q4 2024 Reduced 10.13%
$4.99B
$816,000 0.03% of portfolio
5,460
Q4 2024 Added 2.02%
$51.5B
$790,000 0.03% of portfolio
4,098
Q4 2024 Added 0.34%
$11.2B
$807,000 0.03% of portfolio
23,027
Q4 2024 Reduced 21.97%
$110B
$809,000 0.03% of portfolio
2,499
Q4 2024 Added 0.48%
$128B
$884,000 0.03% of portfolio
18,109
Q4 2024 Added 52.1%
$5.61B
$728,000 0.03% of portfolio
22,558
Q4 2024 Reduced 0.24%
$4.2B
$852,000 0.03% of portfolio
7,169
Q4 2024 Reduced 2.08%
$68.3B
$760,000 0.03% of portfolio
2,532
Q4 2024 Reduced 4.7%
$74.4B
$785,000 0.03% of portfolio
4,403
Q4 2024 Added 0.94%
$9.67B
$769,000 0.03% of portfolio
4,533
Q4 2024 Added 4.83%
$13.1B
$902,000 0.03% of portfolio
2,129
Q4 2024 Added 2.95%
$1.23B
$805,000 0.03% of portfolio
62,693
Q4 2024 Reduced 0.85%
$40.4B
$854,000 0.03% of portfolio
9,418
Q4 2024 Reduced 8.02%
$4.68B
$817,000 0.03% of portfolio
2,316
Q4 2024 Reduced 24.26%
$45.9B
$933,000 0.03% of portfolio
6,679
Q4 2024 Reduced 2.08%
$153B
$890,000 0.03% of portfolio
3,880
Q4 2024 Reduced 6.42%
$62.6B
$943,000 0.03% of portfolio
7,420
Q4 2024 Added 65.63%
$27.6B
$833,000 0.03% of portfolio
20,758
Q4 2024 Reduced 22.45%
$0
$867,000 0.03% of portfolio
35,825
Q4 2020 Reduced 24.3%
$3.38B
$966,000 0.03% of portfolio
37,260
Q4 2024 Added 1.77%
$3.18B
$798,000 0.03% of portfolio
24,580
Q4 2024 Added 1.94%
$17.5B
$925,000 0.03% of portfolio
24,098
Q4 2024 Added 1.03%
$210B
$929,000 0.03% of portfolio
1,624
Q4 2024 Reduced 2.11%
$231B
$941,000 0.03% of portfolio
19,036
Q4 2024 Added 7.75%
$94.4B
$840,000 0.03% of portfolio
41,904
Q4 2024 Added 1.01%
$19.7B
$919,000 0.03% of portfolio
17,078
Q4 2024 Reduced 0.53%
$0
$749,000 0.03% of portfolio
4,278
Q4 2024 Added 0.8%
$0
$774,000 0.03% of portfolio
16,844
Q4 2024 Reduced 4.44%
$15.1B
$992,000 0.03% of portfolio
37,703
Q4 2024 Added 0.32%
$0
$783,000 0.03% of portfolio
36,693
Q4 2024 Reduced 1.16%
$0
$765,000 0.03% of portfolio
4,135
Q1 2024 Added 28.3%
$33B
$756,000 0.03% of portfolio
4,026
Q4 2024 Added 18.59%
$58B
$765,000 0.03% of portfolio
24,927
Q4 2024 Added 0.56%
$65.6B
$831,000 0.03% of portfolio
10,156
Q4 2024 Added 4.66%
$91.9B
$915,000 0.03% of portfolio
1,934
Q4 2024 Reduced 34.97%

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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