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CIK: 0001260824
Total reported value
$5.7B
$5.7B
948 檔
6.2%
The Q2 2024 SEC filing reveals that Evergreen Capital Management LLC held a total portfolio value of $5.7B, covering 948 public equity positions.
During Q2 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 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.08% | +3.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.17% | -0.89% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.53% | -0.33% | -0.11% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | -0.42% | -9.30% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.77% | -0.11% | -15.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.03% | -1.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.09% | +793.49% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -1.75% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.42% | -22.03% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | -0.06% | -0.54% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.08% | -0.13% | +2.33% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | -0.21% | -2.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.04% | +2.03% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.02% | -0.08% | +1.68% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.13% | +2.49% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | -0.14% | +5.67% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.90% | -0.25% | +2.64% | |
| 18 | MLPA | Global X Mlp ETF | ETF-Other | 0.83% | -0.10% | — | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.83% | -0.10% | +3.49% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.80% | -0.05% | — | |
| 21 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.78% | -0.04% | +25.83% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 0.78% | -0.23% | +153.50% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +138.81% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.06% | -7.05% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | -0.10% | -3.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | +7.30% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | -0.05% | -8.77% | |
| 28 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.66% | -0.03% | +6.69% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.13% | +6.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.02% | +0.01% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | — | +13.91% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.63% | -0.17% | +0.07% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.04% | +3.07% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.62% | -0.01% | +6.27% | |
| 35 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.61% | -0.01% | +53.23% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -0.80% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | +7.49% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | +3.78% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.58% | -0.10% | -0.60% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.12% | -5.17% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.02% | +5.34% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.08% | -1.76% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.03% | +2.07% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | -0.02% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.13% | +404.15% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.10% | +0.13% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.16% | +0.54% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.53% | -0.12% | -20.22% | |
| 49 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.52% | — | -2.97% | |
| 50 | DOCU | Docusign Inc | Stock-Tech | 0.51% | -0.01% | +0.78% |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 948 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PCAR) accounted for 6.2% of total reported equity market value during Q2 2024.
During Q2 2024, Evergreen Capital Management LLC's top holdings by market value included MSFT (4.0%)、AAPL (2.8%)、PCAR (2.5%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 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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