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CIK: 0001260824
Total reported value
$5.7B
$5.7B
872 檔
6.4%
According to the latest 13F quarterly dataset, Evergreen Capital Management LLC managed an equity portfolio of $5.7B at the end of Q1 2024, spanning 872 distinct U.S. exchange-listed positions.
During Q1 2024, Evergreen Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.08% | -2.00% | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 3.19% | -0.33% | -0.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.17% | +11.95% | |
| 4 | NORW | Global X Msci Norway ETF | ETF-Other | 2.28% | — | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.19% | -0.11% | -7.24% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.04% | -0.42% | -1.35% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.70% | -0.42% | +4.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.03% | -0.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.09% | +4.64% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | -0.04% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | -0.21% | +0.52% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.11% | -0.13% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.06% | +1.30% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.07% | -0.08% | +0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.13% | +0.03% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 0.94% | -0.25% | -0.06% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | -0.14% | +8.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.04% | +52.94% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.86% | -0.10% | +2.09% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.13% | +92.49% | |
| 21 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.74% | -0.04% | -8.17% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.73% | -0.10% | -1.22% | |
| 23 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.72% | — | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | -0.17% | -1.30% | |
| 25 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.65% | -0.03% | +3.03% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.05% | -32.40% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.64% | -0.12% | -4.50% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | +4.17% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.06% | +0.34% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.02% | +7.37% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | -0.01% | +1.10% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | -2.79% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | -0.10% | -1.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.16% | +1.44% | |
| 35 | DOCU | Docusign Inc | Stock-Tech | 0.59% | -0.01% | -0.22% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.02% | -0.64% | |
| 37 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.58% | — | +1.24% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.58% | -0.08% | +2.32% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | -4.51% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.03% | +12.59% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -6.77% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | — | +5.52% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.12% | +30.76% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | -5.75% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.02% | +1.96% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.01% | +2.15% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.10% | +1.64% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.52% | +0.02% | +1.78% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.04% | -15.16% | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.50% | — | +0.90% |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 872 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, PCAR, AAPL) accounted for 6.4% of total reported equity market value during Q1 2024.
During Q1 2024, Evergreen Capital Management LLC's top holdings by market value included MSFT (3.8%)、PCAR (3.2%)、AAPL (2.4%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2024, Evergreen Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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