Evergreen Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,479 identified128 unidentified
Holdings
1,607 positions
Manager:
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Page 2 of 55
37954Y343
Shares:
473562(-5.0%)
Value:
$25.2B(+2.3%)
92189H300
Shares:
1009356(+0.5%)
Value:
$24.1B(+3.8%)
46137V241
Shares:
319604(+5.1%)
Value:
$21.2B(+4.0%)
37954Y673
Shares:
494581(+14.6%)
Value:
$18.7B(+6.7%)
Shares:
3595128(-0.1%)
Value:
$17.5B(+3.3%)
47103U753
Shares:
348530(-9.4%)
Value:
$17.0B(-10.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y343)✕ | 473.6K | YoY NEW(+473.6K) | All Managers (Combined) | $25.2M | YoY NEW(+$25.2M) |
(cusip92189H300)✕ | 1.0M | All Managers (Combined) | $24.1M | ||
89.1K | All Managers (Combined) | $21.9M | |||
40.3K | All Managers (Combined) | $21.5M | |||
(cusip46137V241)✕ | 319.6K | All Managers (Combined) | $21.2M | ||
274.1K | All Managers (Combined) | $20.0M | |||
3.7M | All Managers (Combined) | $19.8M | |||
313.8K | All Managers (Combined) | $19.4M | |||
(cusip37954Y673)✕ | 494.6K | YoY NEW(+494.6K) | All Managers (Combined) | $18.7M | YoY NEW(+$18.7M) |
139.6K | All Managers (Combined) | $18.1M | |||
1.0M | All Managers (Combined) | $17.9M | |||
30.7K | QoQ -0.59% (-183)YoY +3.29% (+979) | All Managers (Combined) | $17.7M | ||
1.4M | All Managers (Combined) | $17.6M | |||
3.6M | All Managers (Combined) | $17.5M | |||
18.1K | All Managers (Combined) | $17.1M | |||
30.4K | QoQ +2.03% (-608)YoY -0.51% (-159) | All Managers (Combined) | $17.1M | ||
(cusip47103U753)✕ | 348.5K | YoY NEW(+348.5K) | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) |
896.6K | All Managers (Combined) | $16.7M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 104.1K | All Managers (Combined) | $16.0M | ||
99.4K | All Managers (Combined) | $15.9M |