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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1064 檔
6.5%
At the close of Q4 2024, Evergreen Capital Management LLC disclosed equity holdings valued at approximately $5.7B, spread across 1064 reported holdings.
In Q4 2024, Evergreen Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.08% | -1.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.17% | -0.13% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.42% | -0.33% | +2.22% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.42% | +1.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.03% | +0.50% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.64% | -0.21% | +170.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +15.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.09% | -1.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.04% | +32.62% | |
| 10 | MTBA | Simplify Mbs ETF | ETF-Other | 1.20% | -0.23% | -8.60% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.42% | -4.95% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.06% | -1.30% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.06% | -0.11% | -16.79% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | -0.21% | -0.31% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | -0.13% | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.13% | +0.22% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.96% | -0.08% | +1.10% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | -0.14% | -1.95% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.83% | -0.05% | — | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 0.80% | -0.10% | — | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | -0.01% | -4.78% | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 0.76% | -0.01% | -5.13% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.76% | -0.25% | -0.55% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.76% | -0.10% | +2.17% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.03% | +26.54% | |
| 26 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.67% | -0.04% | -8.65% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | — | +8.15% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.02% | +2.11% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +7.26% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.62% | — | -5.35% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.08% | -0.05% | |
| 32 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.61% | -0.03% | +3.29% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.60% | -0.10% | -0.48% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.11% | -10.71% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | -0.03% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.13% | +3.28% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | -1.83% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | -0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.12% | -1.25% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.02% | -9.23% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.13% | +41.89% | |
| 42 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.55% | -0.01% | +25.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.16% | -1.77% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.05% | +1.31% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | -0.17% | -0.27% | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.53% | -0.11% | +169.29% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.06% | +0.89% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | -2.81% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.07% | +0.50% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | +30.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +170.08% | Add |
| 2 | MLPX | Global X Mlp & Energy Infras | +0.8% | NEW | New buy |
| 3 | MLPA | Global X Mlp ETF | +0.8% | NEW | New buy |
| 4 | PAVE | Global X US Infrastructure | +0.6% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +32.62% | Add |
| 6 | DMBS | Doubleline Mortgage ETF | +0.4% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +15.26% | Add |
| 8 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 9 | C | Citigroup Inc | +0.3% | +772.77% | Add |
| 10 | AGNC | Agnc Investment CORP | +0.3% | +4964.44% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +30.83% | Add |
| 12 | LXPUSD | Lxp Industrial Trust | +0.2% | +1993.29% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.50% | Add |
| 14 | AES | Aes CORP | +0.2% | +169.29% | Add |
| 15 | DOCU | Docusign Inc | +0.2% | -5.13% | Trim |
| 16 | XIFR | Xplr Infrastructure LP | +0.2% | NEW | New buy |
| 17 | PCAR | Paccar Inc | +0.2% | +2.22% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +37.27% | Add |
| 19 | NE | Noble Corporation plc | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -0.13% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.50% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | +0.1% | +26.54% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +50.56% | Add |
| 25 | PPG | Ppg Industries Inc | +0.1% | +551.07% | Add |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +46.27% | Add |
| 27 | VAL | Valaris Limited | +0.1% | NEW | New buy |
| 28 | LULU | Lululemon Athletica Inc | +0.1% | +2.63% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +0.22% | Add |
| 30 | ET | Energy Transfer LP | +0.1% | -0.05% | Trim |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +60.41% | Add |
| 32 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +37.04% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | -1.32% | Trim |
| 34 | CEF | Sprott Physical Gold And Sil | -0.1% | -16.27% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | -41.97% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -23.97% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.95% | Trim |
| 38 | RPRX | Royalty Pharma plc | -0.2% | -58.16% | Trim |
| 39 | SYY | Sysco CORP | -0.2% | -85.95% | Trim |
| 40 | BIIB | Biogen Inc | -0.2% | EXIT | Sold out |
| 41 | APA | Apa CORP | -0.2% | -92.65% | Trim |
| 42 | PEP | Pepsico Inc | -0.2% | -68.73% | Trim |
| 43 | MTBA | Simplify Mbs ETF | -0.2% | -8.60% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -1.78% | Trim |
| 45 | ELV | Elevance Health Inc | -0.3% | -94.53% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | -16.79% | Trim |
| 48 | IFLN | Invesco Bloomberg Enhanced F | -0.3% | -66.65% | Trim |
| 49 | GIS | General Mills Inc | -0.3% | -88.92% | Trim |
| 50 | DIV | Global X Superdividend Use | -2.2% | 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 1064 disclosed positions in Q4 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 6.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MLPX
市值: $25.4M
Top Position Liquidated / Trimmed
DIV
前期市值: $65.7M
During Q4 2024, Evergreen Capital Management LLC's top holdings by market value included MSFT (3.1%)、AAPL (2.9%)、PCAR (2.4%). The largest single position, MSFT, represented 3.1% of total portfolio value.
In Q4 2024, Evergreen Capital Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 3 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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