Evergreen Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $2,978,501.409K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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CATERPILLAR INC

CAT|149123101

4571(+2.3%)

Value:

$1.5B(-7.0%)

S&P Global Inc.

SPGI|78409V104

2934(+4.2%)

Value:

$1.5B(+6.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2975(-1.6%)

Value:

$1.5B(-5.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

5228(+2.9%)

Value:

$1.5B(+21.5%)

46435G334

38174(+12.6%)

Value:

$1.4B(+24.4%)

464288257

11930(+0.0%)

Value:

$1.4B(-0.9%)

85210B102

36380(-10.9%)

Value:

$1.4B(+21.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

23058(+0.2%)

Value:

$1.4B(+10.6%)

46432F339

QUAL|46432F339

8061(+0.0%)

Value:

$1.4B(-4.0%)

TJX COMPANIES INC /DE/

TJX|872540109

11232(+0.7%)

Value:

$1.4B(+1.5%)

464287465

EFA|464287465

16655(+1.6%)

Value:

$1.4B(+9.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

2798(+10.2%)

Value:

$1.4B(+32.7%)

NEXTERA ENERGY INC

NEE|65339F101

19080(-18.1%)

Value:

$1.4B(-19.0%)

CVS HEALTH Corp

CVS|126650100

19885(+61.6%)

Value:

$1.3B(+143.9%)

HSBC HOLDINGS PLC

HSBC|404280406

22842(+20.0%)

Value:

$1.3B(+43.0%)

922042858

VWO|922042858

29738(+5.9%)

Value:

$1.3B(+8.8%)

Cigna Group

CI|125523100

4054(+18.0%)

Value:

$1.3B(+40.6%)

46434V621

DGRO|46434V621

21350(+15.3%)

Value:

$1.3B(+16.2%)

Prologis, Inc.

PLD|74340W103

11718(-26.9%)

Value:

$1.3B(-22.7%)

Medtronic plc

MDT|G5960L103

14216(+7.3%)

Value:

$1.3B(+20.5%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	4.6K	QoQ +2.30% (-103) YoY +37.06% (+1.2K)	All Managers (Combined)	$1.5M	QoQ -6.99% (-$113.3K) YoY +23.36% (+$285.5K)
S&P Global Inc.(SPGIcusip78409V104)	2.9K	QoQ +4.19% (+118) YoY +17.45% (+436)	All Managers (Combined)	$1.5M	QoQ +6.29% (+$88.3K) YoY +40.27% (+$428.0K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.0K	QoQ -1.62% (-49) YoY +8.33% (-229)	All Managers (Combined)	$1.5M	QoQ -5.87% (-$92.5K) YoY -7.22% (-$115.3K)
Progressive Corp/Oh/(PGRcusip743315103)	5.2K	QoQ +2.87% (+146) YoY +13.57% (+625)	All Managers (Combined)	$1.5M	QoQ +21.50% (+$261.9K) YoY +55.41% (+$527.6K)
(cusip46435G334)✕	38.2K	QoQ +12.56% (+4.3K) YoY -1.13% (-437)	All Managers (Combined)	$1.4M	QoQ +24.42% (+$280.8K) YoY +8.28% (-$109.5K)
(cusip464288257)✕	11.9K	QoQ 0.00% (-0) YoY +3.73% (+430)	All Managers (Combined)	$1.4M	QoQ -0.94% (-$13.2K) YoY +9.63% (+$122.0K)
(cusip85210B102)✕	36.4K	QoQ -10.89% (-4.5K) YoY -10.89% (-4.5K)	All Managers (Combined)	$1.4M	QoQ +21.77% (-$246.8K) YoY +33.40% (-$345.6K)
Williams Companies, Inc.(WMBcusip969457100)	23.1K	QoQ +0.20% (+47) YoY +5.79% (+1.3K)	All Managers (Combined)	$1.4M	QoQ +10.64% (+$132.6K) YoY +62.23% (+$528.6K)
(QUALcusip46432F339)	8.1K	QoQ 0.00% (-0) YoY -11.18% (-1.0K)	All Managers (Combined)	$1.4M	QoQ -4.03% (-$58.0K) YoY -7.64% (-$114.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	11.2K	QoQ +0.66% (+74) YoY +6.99% (+734)	All Managers (Combined)	$1.4M	QoQ +1.48% (+$20.1K) YoY +28.49% (+$303.4K)
(EFAcusip464287465)	16.7K	QoQ +1.55% (+255) YoY +9.22% (+1.4K)	All Managers (Combined)	$1.4M	QoQ +9.77% (+$121.2K) YoY +11.77% (+$143.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	2.8K	QoQ +10.20% (+259) YoY +15.81% (+382)	All Managers (Combined)	$1.4M	QoQ +32.67% (+$334.1K) YoY +34.32% (+$346.6K)
Nextera Energy Inc(NEEcusip65339F101)	19.1K	QoQ -18.05% (-4.2K) YoY -3.55% (-704)	All Managers (Combined)	$1.4M	QoQ -18.96% (-$316.5K) YoY +6.97% (-$88.2K)
Cvs Health Corp(CVScusip126650100)	19.9K	QoQ +61.58% (+7.6K) YoY -88.91% (-159.6K)	All Managers (Combined)	$1.3M	QoQ +143.87% (+$794.8K) YoY -90.58% (-$13.0M)
Hsbc Holdings Plc(HSBCcusip404280406)	22.8K	QoQ +19.99% (+3.8K) YoY +49.46% (+7.6K)	All Managers (Combined)	$1.3M	QoQ +43.00% (+$404.9K) YoY +115.62% (+$722.0K)
(VWOcusip922042858)	29.7K	QoQ +5.91% (+1.7K) YoY -59.06% (-42.9K)	All Managers (Combined)	$1.3M	QoQ +8.84% (+$109.4K) YoY -55.64% (-$1.7M)
Cigna Group(CIcusip125523100)	4.1K	QoQ +18.02% (+619) YoY +12.14% (+439)	All Managers (Combined)	$1.3M	QoQ +40.61% (+$385.2K) YoY +1.58% (+$20.8K)
(DGROcusip46434V621)	21.4K	QoQ +15.34% (+2.8K) YoY +211.26% (+14.5K)	All Managers (Combined)	$1.3M	QoQ +16.17% (+$183.6K) YoY +231.20% (+$920.7K)
Prologis, Inc.(PLDcusip74340W103)	11.7K	QoQ -26.92% (-4.3K) YoY -37.56% (-7.1K)	All Managers (Combined)	$1.3M	QoQ -22.71% (-$384.9K) YoY -46.40% (-$1.1M)
Medtronic Plc(MDTcusipG5960L103)	14.2K	QoQ +7.27% (+964) YoY +46.76% (+4.5K)	All Managers (Combined)	$1.3M	QoQ +20.54% (+$219.4K) YoY +51.36% (+$436.8K)