Filed: 8/14/2023ACC: 0001172661-23-003067
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$2.40B
Total AUM (reported)
59.65M
Total Shares
Allocation by class
COM$1.06B44.2%
PORTFOLIO SH TSR$81.74M3.4%
1 3 YR TREAS BD$55.06M2.3%
MTG-BKD SECS ETF$53.31M2.2%
FALLEN ANGEL HG$39.43M1.6%
3 7 YR TREAS BD$39.41M1.6%
TR UNIT$37.59M1.6%
Portfolio Concentration
Top 3$237.18M9.9%
4–10$304.65M12.7%
11–25$301.15M12.6%
Rest$1.55B64.8%
Top 3 weight
9.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 59.65M
Sole
Full voting authority
55.33M
shares
% of voting shares92.8%
Shared
Joint voting authority
4.32M
shares
% of voting shares7.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole439
Shared0
Other361
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings800
Rows:
MICROSOFT CORP
SOLEShares273.73K
TypeSH
Market value$93.22M
3.89%
Sole
234.64K
Shared
39.09K
None
0.00
SPDR SER TR
SOLEShares2.84M
TypeSH
Market value$81.74M
3.41%
Sole
2.84M
Shared
0.00
None
0.00
APPLE INC
OTRShares320.79K
TypeSH
Market value$62.22M
2.60%
Sole
247.79K
Shared
72.99K
None
0.00
PACCAR INC
OTRShares669.11K
TypeSH
Market value$55.97M
2.34%
Sole
662.65K
Shared
6.46K
None
0.00
ISHARES TR
SOLEShares679.08K
TypeSH
Market value$55.06M
2.30%
Sole
679.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.16M
TypeSH
Market value$53.31M
2.23%
Sole
1.16M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.42M
TypeSH
Market value$39.43M
1.65%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.89K
TypeSH
Market value$39.41M
1.64%
Sole
341.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.68K
TypeSH
Market value$33.20M
1.39%
Sole
209.55K
Shared
45.13K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.07M
TypeSH
Market value$28.27M
1.18%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.75K
TypeSH
Market value$28.16M
1.18%
Sole
225.06K
Shared
7.70K
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares366.67K
TypeSH
Market value$27.53M
1.15%
Sole
366.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84K
TypeSH
Market value$23.77M
0.99%
Sole
84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares531.59K
TypeSH
Market value$22.82M
0.95%
Sole
531.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.46K
TypeSH
Market value$20.30M
0.85%
Sole
545.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.70K
TypeSH
Market value$19.68M
0.82%
Sole
233.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares134.46K
TypeSH
Market value$19.56M
0.82%
Sole
125.24K
Shared
9.22K
None
0.00
QUALCOMM INC
OTRShares160.03K
TypeSH
Market value$19.05M
0.80%
Sole
154.65K
Shared
5.37K
None
0.00
GLOBAL X FDS
SOLEShares437.02K
TypeSH
Market value$18.17M
0.76%
Sole
437.02K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.19M
TypeSH
Market value$17.65M
0.74%
Sole
1.19M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares106.16K
TypeSH
Market value$17.57M
0.73%
Sole
88.37K
Shared
17.79K
None
0.00
NVIDIA CORPORATION
OTRShares41.36K
TypeSH
Market value$17.50M
0.73%
Sole
28.54K
Shared
12.82K
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares436.11K
TypeSH
Market value$16.62M
0.69%
Sole
436.11K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares3.22M
TypeSH
Market value$16.57M
0.69%
Sole
3.22M
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares355.24K
TypeSH
Market value$16.19M
0.68%
Sole
354.45K
Shared
785.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 273.73K | SH | $93.22M 3.89% | 234.64K | 39.09K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.84M | SH | $81.74M 3.41% | 2.84M | 0.00 | 0.00 |
APPLE INCOTR | COM | 320.79K | SH | $62.22M 2.60% | 247.79K | 72.99K | 0.00 |
PACCAR INCOTR | COM | 669.11K | SH | $55.97M 2.34% | 662.65K | 6.46K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 679.08K | SH | $55.06M 2.30% | 679.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.16M | SH | $53.31M 2.23% | 1.16M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.42M | SH | $39.43M 1.65% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 341.89K | SH | $39.41M 1.64% | 341.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.68K | SH | $33.20M 1.39% | 209.55K | 45.13K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.07M | SH | $28.27M 1.18% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 232.75K | SH | $28.16M 1.18% | 225.06K | 7.70K | 0.00 |
EXCHANGE LISTED FDS TRSOLE | ETC GAVEKAL ASIA | 366.67K | SH | $27.53M 1.15% | 366.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84K | SH | $23.77M 0.99% | 84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 531.59K | SH | $22.82M 0.95% | 531.59K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 545.46K | SH | $20.30M 0.85% | 545.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 233.70K | SH | $19.68M 0.82% | 233.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 134.46K | SH | $19.56M 0.82% | 125.24K | 9.22K | 0.00 |
QUALCOMM INCOTR | COM | 160.03K | SH | $19.05M 0.80% | 154.65K | 5.37K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 437.02K | SH | $18.17M 0.76% | 437.02K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.19M | SH | $17.65M 0.74% | 1.19M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 106.16K | SH | $17.57M 0.73% | 88.37K | 17.79K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 41.36K | SH | $17.50M 0.73% | 28.54K | 12.82K | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 436.11K | SH | $16.62M 0.69% | 436.11K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 3.22M | SH | $16.57M 0.69% | 3.22M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 355.24K | SH | $16.19M 0.68% | 354.45K | 785.00 | 0.00 |
Page 1 of 32
…