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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1002 檔
6.6%
As reported in its official Q3 2024 Form 13F filing, Evergreen Capital Management LLC's tracked investment portfolio stood at $5.7B with 1002 total positions.
In Q3 2024, Evergreen Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.08% | -5.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.17% | -0.69% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.25% | -0.33% | +0.00% | |
| 4 | DIV | Global X Superdividend Use | ETF-Other | 2.20% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.95% | -0.42% | +15.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.03% | +0.86% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.09% | -4.92% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 1.40% | -0.23% | +89.94% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.34% | -0.11% | -19.92% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | +3.89% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.42% | +1.03% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.05% | -0.13% | +2.13% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.06% | -4.14% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.14% | +2.06% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.01% | -0.08% | +2.76% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | -0.21% | +0.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.13% | -9.62% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.88% | -0.01% | +46.81% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.04% | -3.75% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.84% | -0.10% | +2.19% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | 0.83% | -0.25% | +3.03% | |
| 22 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.75% | -0.04% | -6.08% | |
| 23 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.69% | -0.03% | +3.24% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.13% | -3.88% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +2.09% | |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.67% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.11% | -0.69% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | — | +1.41% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.63% | -0.21% | +358.61% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.63% | -0.10% | -0.82% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.06% | +1.67% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.05% | +14.97% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.02% | +0.37% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.12% | -4.66% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | -3.31% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.02% | +1.25% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.04% | -3.65% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +0.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.16% | -0.71% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.03% | +1.88% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.57% | -0.01% | +3.40% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.17% | +0.74% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.55% | -0.12% | +1.13% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.08% | +0.43% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.13% | -5.87% | |
| 46 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.50% | -0.01% | +6.35% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.10% | +2.13% | |
| 48 | IFRA | Ishares US Infrastructure | ETF-Other | 0.47% | -0.04% | +0.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -1.32% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIV | Global X Superdividend Use | +2.2% | NEW | New buy |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | +0.7% | NEW | New buy |
| 3 | MTBA | Simplify Mbs ETF | +0.6% | +89.94% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +358.61% | Add |
| 5 | FAX | Abrdn Asia-pacific Income | +0.5% | NEW | New buy |
| 6 | EQT | Eqt CORP | +0.3% | +1472.39% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +46.81% | Add |
| 8 | ELV | Elevance Health Inc | +0.3% | +1084.33% | Add |
| 9 | DAL | Delta Air Lines Inc | +0.2% | +169.06% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +15.03% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | +96.39% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +296.48% | Add |
| 13 | BSM | Black Stone Minerals LP | +0.1% | +510.42% | Add |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.1% | +141.80% | Add |
| 15 | SLB | Slb LTD | +0.1% | +2061.74% | Add |
| 16 | EEFT | Euronet Worldwide Inc | +0.1% | NEW | New buy |
| 17 | REZ | Ishars Res And Multi Reales | +0.1% | +20.46% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +97.30% | Add |
| 19 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 20 | NXT | Nextpower Inc-cl A | +0.1% | +1718.35% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.06% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +2.68% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +115.03% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.19% | Add |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +43.59% | Add |
| 27 | DOCU | Docusign Inc | +0.1% | +3.40% | Add |
| 28 | CRH | CRH plc | +0.1% | +0.84% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 30 | ORCL | Oracle CORP | 0% | -4.66% | Trim |
| 31 | ULTA | Ulta Beauty Inc | -0.1% | EXIT | Sold out |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -89.92% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -77.40% | Trim |
| 34 | TUA | Sim St Treas Fut Strat ETF | -0.1% | -29.70% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -35.76% | Trim |
| 36 | OCSL | Oaktree Specialty Lending Co | -0.2% | EXIT | Sold out |
| 37 | SB9 | Sitio Royalties Corp-a | -0.2% | -19.54% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.75% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -4.92% | Trim |
| 40 | FANG | Diamondback Energy Inc | -0.2% | -27.43% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -29.79% | Trim |
| 42 | PCAR | Paccar Inc | -0.3% | +0.00% | Add |
| 43 | ETRNUSD | Equitrans Midstream CORP | -0.3% | EXIT | Sold out |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -19.92% | Trim |
| 45 | SGOL | abrdn Physical Gold Shares ETF | -0.4% | EXIT | Sold out |
| 46 | TRPA | Hartford Aaa Clo ETF | -0.4% | -69.36% | Trim |
| 47 | PAVE | Global X US Infrastructure | -0.6% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.6% | -5.80% | Trim |
| 49 | MLPX | Global X Mlp & Energy Infras | -0.8% | EXIT | Sold out |
| 50 | MLPA | Global X Mlp ETF | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 1002 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PCAR) accounted for 6.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DIV
市值: $65.7M
Top Position Liquidated / Trimmed
MLPA
前期市值: $23.0M
During Q3 2024, Evergreen Capital Management LLC's top holdings by market value included MSFT (3.3%)、AAPL (2.8%)、PCAR (2.3%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q3 2024, Evergreen Capital Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 7 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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