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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Alibaba Group Holding Ltd

BABA|01609W102

74155(-13.0%)

Value:

$9.8B(+35.7%)

DELTA AIR LINES, INC.

DAL|247361702

224071(+13.1%)

Value:

$9.8B(-18.5%)

FEDEX CORP

FDX|31428X106

39119(+1.8%)

Value:

$9.6B(-11.8%)

Salesforce, Inc.

CRM|79466L302

35665(+1.4%)

Value:

$9.6B(-18.7%)

JOHNSON & JOHNSON

JNJ|478160104

57627(-47.0%)

Value:

$9.6B(-39.2%)

LOCKHEED MARTIN CORP

LMT|539830109

21230(+91.0%)

Value:

$9.5B(+75.6%)

Broadcom Inc.

AVGO|11135F101

56593(-10.5%)

Value:

$9.5B(-35.4%)

CRH PUBLIC LTD CO

CRH|G25508105

106162(-28.2%)

Value:

$9.4B(-31.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

17867(+1.3%)

Value:

$9.4B(+4.8%)

46429B697

USMV|46429B697

99166(+5.3%)

Value:

$9.3B(+11.1%)

25434V302

344790(-6.7%)

Value:

$8.9B(-4.8%)

CHEMED CORP

CHE|16359R103

14331(-5.2%)

Value:

$8.8B(+10.1%)

78464A854

SPLG|78464A854

134000(+243.6%)

Value:

$8.8B(+227.7%)

SCHWAB CHARLES CORP

SCHW|808513105

112538(-25.2%)

Value:

$8.8B(-20.9%)

CITIGROUP INC

C|172967424

122921(-2.4%)

Value:

$8.7B(-1.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

39749(-0.8%)

Value:

$8.6B(+16.7%)

85207K107

739518(-4.5%)

Value:

$8.6B(+14.8%)

46138E800

193437

Value:

$8.6B

00162Q452

164745(+0.6%)

Value:

$8.6B(+8.5%)

REALTY INCOME CORP

O|756109104

144861(-5.6%)

Value:

$8.4B(+2.5%)

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	74.2K	QoQ -12.99% (-11.1K) YoY +1278.08% (+68.8K)	All Managers (Combined)	$9.8M	QoQ +35.67% (-$2.6M) YoY +2418.30% (+$9.4M)
Delta Air Lines, Inc.(DALcusip247361702)	224.1K	QoQ +13.08% (-25.9K) YoY +91.69% (+107.2K)	All Managers (Combined)	$9.8M	QoQ -18.50% (-$2.2M) YoY +74.59% (+$4.2M)
Fedex Corp(FDXcusip31428X106)	39.1K	QoQ +1.77% (-681) YoY +1.39% (-540)	All Managers (Combined)	$9.6M	QoQ -11.75% (-$1.3M) YoY -14.57% (-$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	35.7K	QoQ +1.38% (-486) YoY +36.79% (+9.6K)	All Managers (Combined)	$9.6M	QoQ -18.71% (-$2.2M) YoY +21.73% (+$1.7M)
Johnson & Johnson(JNJcusip478160104)	57.6K	QoQ -47.01% (-51.1K) YoY -44.61% (-46.4K)	All Managers (Combined)	$9.6M	QoQ -39.23% (-$6.2M) YoY -41.94% (-$6.9M)
Lockheed Martin Corp(LMTcusip539830109)	21.2K	QoQ +91.00% (+10.1K) YoY +71.34% (+8.8K)	All Managers (Combined)	$9.5M	QoQ +75.57% (+$4.1M) YoY +68.26% (+$3.8M)
Broadcom Inc.(AVGOcusip11135F101)	56.6K	QoQ -10.53% (-6.7K) YoY +847.95% (+50.6K)	All Managers (Combined)	$9.5M	QoQ -35.38% (-$5.2M) YoY +19.75% (+$1.6M)
Crh Public Ltd Co(CRHcusipG25508105)	106.2K	QoQ -28.19% (-41.7K) YoY -28.03% (-41.4K)	All Managers (Combined)	$9.4M	QoQ -31.34% (-$4.3M) YoY -26.50% (-$3.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	17.9K	QoQ +1.25% (+222) YoY +9.04% (+1.5K)	All Managers (Combined)	$9.4M	QoQ +4.83% (+$431.9K) YoY +15.44% (+$1.3M)
(USMVcusip46429B697)	99.2K	QoQ +5.31% (+5.0K) YoY +19.02% (+15.9K)	All Managers (Combined)	$9.3M	QoQ +11.09% (+$927.3K) YoY +33.38% (+$2.3M)
(cusip25434V302)✕	344.8K	QoQ -6.71% (-24.8K) YoY +0.54% (+1.9K)	All Managers (Combined)	$8.9M	QoQ -4.79% (-$449.9K) YoY +5.29% (+$449.3K)
Chemed Corp(CHEcusip16359R103)	14.3K	QoQ -5.18% (-784) YoY NEW(+14.3K)	All Managers (Combined)	$8.8M	QoQ +10.11% (-$810.2K) YoY NEW(+$8.8M)
(SPLGcusip78464A854)	134.0K	QoQ +243.58% (+95.0K) YoY NEW(+134.0K)	All Managers (Combined)	$8.8M	QoQ +227.74% (+$6.1M) YoY NEW(+$8.8M)
Schwab Charles Corp(SCHWcusip808513105)	112.5K	QoQ -25.23% (-38.0K) YoY -32.35% (-53.8K)	All Managers (Combined)	$8.8M	QoQ -20.91% (-$2.3M) YoY -26.79% (-$3.2M)
Citigroup Inc(Ccusip172967424)	122.9K	QoQ -2.43% (-3.1K) YoY +757.66% (+108.6K)	All Managers (Combined)	$8.7M	QoQ -1.60% (-$141.9K) YoY +862.78% (+$7.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	39.7K	QoQ -0.76% (-305) YoY +1031.16% (+36.2K)	All Managers (Combined)	$8.6M	QoQ +16.71% (-$1.2M) YoY +1145.71% (+$8.0M)
(cusip85207K107)✕	739.5K	QoQ -4.52% (-35.1K) YoY -33.35% (-370.2K)	All Managers (Combined)	$8.6M	QoQ +14.76% (-$1.1M) YoY -6.74% (-$620.8K)
(cusip46138E800)✕	193.4K	QoQ NEW(+193.4K) YoY NEW(+193.4K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip00162Q452)✕	164.7K	QoQ +0.64% (+1.1K) YoY +3.81% (+6.1K)	All Managers (Combined)	$8.6M	QoQ +8.54% (+$673.4K) YoY +13.61% (+$1.0M)
Realty Income Corp(Ocusip756109104)	144.9K	QoQ -5.64% (-8.7K) YoY -2.53% (-3.8K)	All Managers (Combined)	$8.4M	QoQ +2.47% (-$203.2K) YoY +4.02% (-$325.2K)