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 4 of 55
381430529
Shares:
122400(+166.5%)
Value:
$12.3B(+166.1%)
37954Y293
Shares:
157148(-62.6%)
Value:
$10.0B(-60.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oracle Corp(ORCLcusip68389X105) | 87.8K | All Managers (Combined) | $12.3M | ||
(cusip381430529)✕ | 122.4K | All Managers (Combined) | $12.3M | ||
132.0K | All Managers (Combined) | $12.0M | |||
368.1K | All Managers (Combined) | $12.0M | |||
Totalenergies Se(TTEcusip89151E109) | 180.7K | All Managers (Combined) | $11.8M | ||
112.7K | All Managers (Combined) | $11.8M | |||
M&T Bank Corp(MTBcusip55261F104) | 65.3K | All Managers (Combined) | $11.7M | ||
91.7K | All Managers (Combined) | $11.6M | |||
174.0K | All Managers (Combined) | $11.4M | |||
93.5K | All Managers (Combined) | $11.3M | |||
Walt Disney Co(DIScusip254687106) | 113.9K | All Managers (Combined) | $11.2M | ||
47.9K | All Managers (Combined) | $11.0M | |||
Novo Nordisk A S(NVOcusip670100205) | 151.4K | All Managers (Combined) | $10.7M | ||
62.3K | All Managers (Combined) | $10.6M | |||
107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) | |
Pfizer Inc(PFEcusip717081103) | 417.3K | All Managers (Combined) | $10.6M | ||
195.3K | All Managers (Combined) | $10.5M | |||
62.0K | All Managers (Combined) | $10.3M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 48.7K | All Managers (Combined) | $10.2M | ||
(cusip37954Y293)✕ | 157.1K | YoY NEW(+157.1K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |