Evergreen Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,607
Total Value
2978501409
Accession Number
0001172661-25-002001
Form Type
13F-HR
CIK
0001260824
Manager Name
Evergreen Capital Management LLC
Data Enrichment
92% identified
1,479 identified128 unidentified

Holdings

1,607 positions
Manager:
SEC
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Page 12 of 55
Paramount Global
PARA|92556H206
Shares:
209301(-6.2%)
Value:
$2.5B(+7.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
67937(-14.1%)
Value:
$2.5B(-15.5%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
102447
Value:
$2.5B
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3881(+0.4%)
Value:
$2.5B(-10.6%)
Noble Corp plc
NE|G65431127
Shares:
103660(-19.4%)
Value:
$2.5B(-39.2%)
92189F106
GDX|92189F106
Shares:
53238(-79.5%)
Value:
$2.4B(-72.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
40126(-2.4%)
Value:
$2.4B(+5.2%)
AFLAC INC
AFL|001055102
Shares:
21840(+2.0%)
Value:
$2.4B(+9.6%)
808524888
808524888
Shares:
67566(-8.7%)
Value:
$2.4B(-4.5%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
119790(-1.6%)
Value:
$2.4B(+6.1%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
17983(+6.3%)
Value:
$2.4B(+24.6%)
BP PLC
BP|055622104
Shares:
69609(-2.9%)
Value:
$2.4B(+10.9%)
Philip Morris International Inc.
PM|718172109
Shares:
14648(+6.5%)
Value:
$2.3B(+40.1%)
ADOBE INC.
ADBE|00724F101
Shares:
6069(+88.3%)
Value:
$2.3B(+62.4%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
20679(-0.5%)
Value:
$2.3B(+20.7%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
571166(+4.8%)
Value:
$2.3B(+7.0%)
464288570
464288570
Shares:
22169(+0.0%)
Value:
$2.3B(-7.1%)
MGM Resorts International
MGM|552953101
Shares:
76452(-3.1%)
Value:
$2.3B(-17.1%)
MCKESSON CORP
MCK|58155Q103
Shares:
3338(-62.3%)
Value:
$2.3B(-55.4%)
Accenture plc
ACN|G1151C101
Shares:
7183(+3.6%)
Value:
$2.2B(-8.1%)