Evergreen Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

EVERGREEN CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1607 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

226692(-0.1%)

Value:

$85.1B(-11.1%)

Apple Inc.

AAPL|037833100

349609(-2.4%)

Value:

$77.7B(-13.4%)

PACCAR INC

PCAR|693718108

673454(-3.0%)

Value:

$65.6B(-11.8%)

464288661

535161(+8.9%)

Value:

$63.2B(+11.3%)

82889N525

1058867(+42.7%)

Value:

$53.1B(+44.0%)

47103U845

977975(-1.6%)

Value:

$49.6B(-1.6%)

AMAZON COM INC

AMZN|023135106

247050(+1.9%)

Value:

$47.0B(-11.7%)

Alphabet Inc.

GOOG|02079K107

250743(+452.0%)

Value:

$39.2B(+352.9%)

NVIDIA CORP

NVDA|67066G104

345922(-0.0%)

Value:

$37.5B(-19.3%)

092528603

619935(+4.4%)

Value:

$32.5B(+5.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

949326(-5.9%)

Value:

$32.4B(+2.4%)

Alphabet Inc.

GOOGL|02079K305

207021(+1.1%)

Value:

$32.0B(-17.4%)

922908553

VNQ|922908553

330000(+8.4%)

Value:

$29.9B(+10.2%)

464287457

359072(-12.6%)

Value:

$29.7B(-11.8%)

92189F437

1006173(-2.6%)

Value:

$29.0B(-1.9%)

922908736

VUG|922908736

77099(-3.8%)

Value:

$28.6B(-13.1%)

25861R402

568595(+123.8%)

Value:

$27.9B(+128.2%)

78468R101

933723(-17.1%)

Value:

$27.3B(-16.4%)

464287341

608099(-0.5%)

Value:

$25.6B(+9.6%)

922908744

VTV|922908744

147558(+19.4%)

Value:

$25.5B(+21.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	226.7K	QoQ -0.14% (-332) YoY -3.95% (-9.3K)	All Managers (Combined)	$85.1M	QoQ -11.06% (-$10.6M) YoY -14.30% (-$14.2M)
Apple Inc.(AAPLcusip037833100)	349.6K	QoQ -2.39% (-8.6K) YoY -4.06% (-14.8K)	All Managers (Combined)	$77.7M	QoQ -13.42% (-$12.0M) YoY +24.26% (-$15.2M)
Paccar Inc(PCARcusip693718108)	673.5K	QoQ -3.02% (-21.0K) YoY -0.98% (-6.7K)	All Managers (Combined)	$65.6M	QoQ -11.77% (-$8.7M) YoY -22.17% (-$18.7M)
(cusip464288661)✕	535.2K	QoQ +8.87% (+43.6K) YoY +14.81% (+69.1K)	All Managers (Combined)	$63.2M	QoQ +11.30% (+$6.4M) YoY +17.12% (+$9.2M)
(cusip82889N525)✕	1.1M	QoQ +42.72% (+317.0K) YoY +528.10% (+890.3K)	All Managers (Combined)	$53.1M	QoQ +44.01% (+$16.2M) YoY +518.60% (+$44.5M)
(cusip47103U845)✕	978.0K	QoQ -1.63% (-16.2K) YoY NEW(+978.0K)	All Managers (Combined)	$49.6M	QoQ -1.63% (-$822.7K) YoY NEW(+$49.6M)
Amazon Com Inc(AMZNcusip023135106)	247.1K	QoQ +1.85% (-4.5K) YoY +1.43% (+3.5K)	All Managers (Combined)	$47.0M	QoQ -11.66% (-$6.2M) YoY +6.99% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	250.7K	QoQ +452.01% (+205.3K) YoY +12.53% (+27.9K)	All Managers (Combined)	$39.2M	QoQ +352.85% (+$30.5M) YoY +15.46% (+$5.2M)
Nvidia Corp(NVDAcusip67066G104)	345.9K	QoQ -0.03% (-117) YoY +738.02% (+304.6K)	All Managers (Combined)	$37.5M	QoQ -19.31% (-$9.0M) YoY +0.52% (+$197.6K)
(cusip092528603)✕	619.9K	QoQ +4.40% (+26.2K) YoY +10.87% (+60.8K)	All Managers (Combined)	$32.5M	QoQ +5.13% (+$1.6M) YoY +10.70% (+$3.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	949.3K	QoQ -5.94% (-60.0K) YoY -8.09% (-83.6K)	All Managers (Combined)	$32.4M	QoQ +2.39% (-$756.9K) YoY +7.53% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	207.0K	QoQ +1.07% (-2.2K) YoY +31.63% (+49.8K)	All Managers (Combined)	$32.0M	QoQ -17.42% (-$6.8M) YoY +34.87% (+$8.3M)
(VNQcusip922908553)	330.0K	QoQ +8.45% (+25.7K) YoY +14.69% (+42.3K)	All Managers (Combined)	$29.9M	QoQ +10.23% (+$2.8M) YoY +20.07% (+$5.0M)
(cusip464287457)✕	359.1K	QoQ -12.57% (-51.7K) YoY -34.55% (-189.6K)	All Managers (Combined)	$29.7M	QoQ -11.77% (-$4.0M) YoY -33.79% (-$15.2M)
(cusip92189F437)✕	1.0M	QoQ -2.57% (-26.6K) YoY +2.90% (+28.4K)	All Managers (Combined)	$29.0M	QoQ -1.93% (-$572.7K) YoY +2.33% (+$662.8K)
(VUGcusip922908736)	77.1K	QoQ -3.79% (-3.0K) YoY -9.46% (-8.1K)	All Managers (Combined)	$28.6M	QoQ -13.08% (-$4.3M) YoY -2.46% (-$723.6K)
(cusip25861R402)✕	568.6K	QoQ +123.76% (+314.5K) YoY NEW(+568.6K)	All Managers (Combined)	$27.9M	QoQ +128.18% (+$15.7M) YoY NEW(+$27.9M)
(cusip78468R101)✕	933.7K	QoQ -17.08% (-192.4K) YoY -53.37% (-1.1M)	All Managers (Combined)	$27.3M	QoQ -16.42% (-$5.4M) YoY -52.85% (-$30.6M)
(cusip464287341)✕	608.1K	QoQ -0.49% (-3.0K) YoY +4.65% (+27.1K)	All Managers (Combined)	$25.6M	QoQ +9.64% (-$2.3M) YoY +2.51% (+$627.6K)
(VTVcusip922908744)	147.6K	QoQ +19.38% (+24.0K) YoY +57.09% (+53.6K)	All Managers (Combined)	$25.5M	QoQ +21.81% (+$4.6M) YoY +66.62% (+$10.2M)