Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio
EVERGREEN CAPITAL MANAGEMENT LLC Performance:
2024 Q4: 0.7%YTD: 9.04%2023: 10.22%
Performance for 2024 Q4 is 0.7%, and YTD is 9.04%, and 2023 is 10.22%.
About EVERGREEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVERGREEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2024.
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, AAPL, PCAR. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (ARGT), BLACKROCK INC (BLK) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), APA CORPORATION (APA) and NEXTRACKER INC. EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL X FDS (AGNG), DOUBLELINE ETF TRUST and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), LXP INDUSTRIAL TRUST (LXP) and CITIGROUP INC (C).
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, AAPL, PCAR. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (ARGT), BLACKROCK INC (BLK) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), APA CORPORATION (APA) and NEXTRACKER INC. EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL X FDS (AGNG), DOUBLELINE ETF TRUST and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), LXP INDUSTRIAL TRUST (LXP) and CITIGROUP INC (C).
EVERGREEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EVERGREEN CAPITAL MANAGEMENT LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 25,442,500 |
| global x fds | 24,641,700 |
| global x fds | 17,494,400 |
| doubleline etf trust | 12,222,300 |
| blackrock inc | 8,852,690 |
| nextera energy partners lp | 5,732,040 |
| noble corp plc | 4,041,340 |
| cheniere energy inc | 3,593,700 |
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| agnc invt corp | 4,964 |
| lxp industrial trust | 1,993 |
| citigroup inc | 772 |
| ppg inds inc | 551 |
| sony group corp | 459 |
| regeneron pharmaceuticals | 362 |
| ford mtr co | 357 |
| grayscale ethereum trust etf | 298 |
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc | -88.92 |
| sysco corp | -85.95 |
| pepsico inc | -68.73 |
| invesco exch traded fd tr ii | -66.65 |
| royalty pharma plc | -58.16 |
| kinder morgan inc del | -41.97 |
| ishares tr | -35.64 |
| moodys corp | -34.97 |
EVERGREEN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
EVERGREEN CAPITAL MANAGEMENT LLC has about 45.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.4 |
| Technology | 14.6 |
| Energy | 6.6 |
| Industrials | 6.5 |
| Consumer Cyclical | 5.6 |
| Financial Services | 5.4 |
| Communication Services | 4.8 |
| Healthcare | 4.3 |
| Real Estate | 2.5 |
| Consumer Defensive | 1.5 |
| Utilities | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
EVERGREEN CAPITAL MANAGEMENT LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 20.4 |
| MID-CAP | 6.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 45.1% of the stocks held by EVERGREEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 3.3 |
EVERGREEN CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC has 1063 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.02 | 4,312 | 507,437 | added | 1.67 | ||
| AAPL | apple inc | 2.92 | 358,194 | 89,699,000 | reduced | -0.13 | ||
| AAXJ | ishares tr | 1.85 | 491,543 | 56,797,800 | added | 1.08 | ||
| AAXJ | ishares tr | 0.41 | 154,824 | 12,543,800 | added | 5.45 | ||
| AAXJ | ishares tr | 0.10 | 43,096 | 3,110,670 | reduced | -2.79 | ||
| AAXJ | ishares tr | 0.08 | 22,168 | 2,444,070 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.06 | 22,168 | 1,979,480 | reduced | -4.52 | ||
| AAXJ | ishares tr | 0.06 | 34,134 | 1,955,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 14,401 | 1,751,020 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.05 | 11,930 | 1,401,780 | added | 3.74 | ||
| AAXJ | ishares tr | 0.04 | 23,860 | 1,233,560 | reduced | -21.92 | ||
| AAXJ | ishares tr | 0.02 | 5,570 | 510,695 | reduced | -35.64 | ||
| ABBV | abbvie inc | 0.33 | 57,612 | 10,237,600 | added | 3.78 | ||
| ABT | abbott labs | 0.06 | 16,925 | 1,914,390 | added | 2.7 | ||
| ACES | alps etf tr | 0.26 | 163,694 | 7,883,490 | added | 2.01 | ||
| ACN | accenture plc ireland | 0.08 | 6,932 | 2,438,610 | added | 1.75 | ||
| ACSG | dbx etf tr | 0.05 | 57,788 | 1,529,650 | reduced | -6.34 | ||
| ACWF | ishares tr | 0.07 | 36,443 | 2,174,550 | reduced | -8.52 | ||
| ACWF | ishares tr | 0.04 | 18,509 | 1,135,340 | added | 40.66 | ||
| ACWF | ishares tr | 0.02 | 3,566 | 690,342 | unchanged | 0.00 | ||