Filed: 2/14/2024ACC: 0001172661-24-000883
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$2.45B
Total AUM (reported)
57.66M
Total Shares
Allocation by class
COM$1.15B46.8%
PORTFOLIO SH TSR$62.71M2.6%
3 7 YR TREAS BD$55.34M2.3%
1 3 YR TREAS BD$43.24M1.8%
CL A$42.82M1.7%
TR UNIT$40.71M1.7%
CAP STK CL C$31.56M1.3%
Portfolio Concentration
Top 3$221.92M9.1%
4–10$284.98M11.6%
11–25$299.84M12.3%
Rest$1.64B67.0%
Top 3 weight
9.1%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 57.66M
Sole
Full voting authority
52.67M
shares
% of voting shares91.4%
Shared
Joint voting authority
4.84M
shares
% of voting shares8.4%
None
No voting authority
147.24K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole236
Shared0
Other607
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings843
Rows:
MICROSOFT CORP
OTRShares240.84K
TypeSH
Market value$90.57M
3.70%
Sole
201.71K
Shared
38.93K
None
200.00
PACCAR INC
OTRShares680.62K
TypeSH
Market value$68.64M
2.80%
Sole
673.73K
Shared
6.89K
None
0.00
SPDR SER TR
SOLEShares2.16M
TypeSH
Market value$62.71M
2.56%
Sole
2.16M
Shared
0.00
None
1.16K
APPLE INC
OTRShares325.53K
TypeSH
Market value$62.67M
2.56%
Sole
241.23K
Shared
83.94K
None
360.00
ISHARES TR
SOLEShares472.49K
TypeSH
Market value$55.34M
2.26%
Sole
471.15K
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares527.08K
TypeSH
Market value$43.24M
1.77%
Sole
526.47K
Shared
0.00
None
610.00
AMAZON COM INC
OTRShares244.23K
TypeSH
Market value$37.11M
1.52%
Sole
195.77K
Shared
47.54K
None
920.00
ALPHABET INC
OTRShares223.91K
TypeSH
Market value$31.56M
1.29%
Sole
215.92K
Shared
7.71K
None
280.00
VANECK ETF TRUST
SOLEShares972.16K
TypeSH
Market value$27.98M
1.14%
Sole
968.90K
Shared
0.00
None
3.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.03M
TypeSH
Market value$27.08M
1.11%
Sole
1.02M
Shared
0.00
None
3.08K
VANGUARD INDEX FDS
SOLEShares84.07K
TypeSH
Market value$26.14M
1.07%
Sole
83.74K
Shared
0.00
None
333.00
VANGUARD INDEX FDS
SOLEShares265.32K
TypeSH
Market value$23.44M
0.96%
Sole
264.52K
Shared
0.00
None
800.00
VANECK ETF TRUST
SOLEShares910.30K
TypeSH
Market value$23.08M
0.94%
Sole
908.12K
Shared
0.00
None
2.18K
JPMORGAN CHASE & CO
OTRShares134.22K
TypeSH
Market value$22.83M
0.93%
Sole
123.25K
Shared
10.09K
None
883.00
ISHARES TR
SOLEShares581.40K
TypeSH
Market value$22.74M
0.93%
Sole
581.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares499.66K
TypeSH
Market value$22.13M
0.90%
Sole
498.99K
Shared
0.00
None
671.00
QUALCOMM INC
OTRShares149.99K
TypeSH
Market value$21.69M
0.89%
Sole
144.71K
Shared
5.26K
None
27.00
GLOBAL X FDS
SOLEShares446.90K
TypeSH
Market value$19.94M
0.81%
Sole
445.82K
Shared
0.00
None
1.08K
NVIDIA CORPORATION
OTRShares39.45K
TypeSH
Market value$19.54M
0.80%
Sole
26.27K
Shared
13.08K
None
100.00
PLAINS GP HLDGS L P
SOLEShares1.07M
TypeSH
Market value$17.03M
0.70%
Sole
1.07M
Shared
0.00
None
850.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares874.77K
TypeSH
Market value$16.75M
0.68%
Sole
872.77K
Shared
0.00
None
2K
VANGUARD SCOTTSDALE FDS
SOLEShares351.37K
TypeSH
Market value$16.29M
0.67%
Sole
350.12K
Shared
0.00
None
1.25K
ATLAS ENERGY SOLUTIONS INC
SOLEShares939.61K
TypeSH
Market value$16.18M
0.66%
Sole
906.62K
Shared
0.00
None
33K
VANGUARD WORLD FDS
SOLEShares137.27K
TypeSH
Market value$16.10M
0.66%
Sole
137.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares101.81K
TypeSH
Market value$15.96M
0.65%
Sole
86.07K
Shared
15.25K
None
487.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 240.84K | SH | $90.57M 3.70% | 201.71K | 38.93K | 200.00 |
PACCAR INCOTR | COM | 680.62K | SH | $68.64M 2.80% | 673.73K | 6.89K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.16M | SH | $62.71M 2.56% | 2.16M | 0.00 | 1.16K |
APPLE INCOTR | COM | 325.53K | SH | $62.67M 2.56% | 241.23K | 83.94K | 360.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 472.49K | SH | $55.34M 2.26% | 471.15K | 0.00 | 1.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 527.08K | SH | $43.24M 1.77% | 526.47K | 0.00 | 610.00 |
AMAZON COM INCOTR | COM | 244.23K | SH | $37.11M 1.52% | 195.77K | 47.54K | 920.00 |
ALPHABET INCOTR | CAP STK CL C | 223.91K | SH | $31.56M 1.29% | 215.92K | 7.71K | 280.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 972.16K | SH | $27.98M 1.14% | 968.90K | 0.00 | 3.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $27.08M 1.11% | 1.02M | 0.00 | 3.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.07K | SH | $26.14M 1.07% | 83.74K | 0.00 | 333.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 265.32K | SH | $23.44M 0.96% | 264.52K | 0.00 | 800.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 910.30K | SH | $23.08M 0.94% | 908.12K | 0.00 | 2.18K |
JPMORGAN CHASE & COOTR | COM | 134.22K | SH | $22.83M 0.93% | 123.25K | 10.09K | 883.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 581.40K | SH | $22.74M 0.93% | 581.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 499.66K | SH | $22.13M 0.90% | 498.99K | 0.00 | 671.00 |
QUALCOMM INCOTR | COM | 149.99K | SH | $21.69M 0.89% | 144.71K | 5.26K | 27.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 446.90K | SH | $19.94M 0.81% | 445.82K | 0.00 | 1.08K |
NVIDIA CORPORATIONOTR | COM | 39.45K | SH | $19.54M 0.80% | 26.27K | 13.08K | 100.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.07M | SH | $17.03M 0.70% | 1.07M | 0.00 | 850.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 874.77K | SH | $16.75M 0.68% | 872.77K | 0.00 | 2K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 351.37K | SH | $16.29M 0.67% | 350.12K | 0.00 | 1.25K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 939.61K | SH | $16.18M 0.66% | 906.62K | 0.00 | 33K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 137.27K | SH | $16.10M 0.66% | 137.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 101.81K | SH | $15.96M 0.65% | 86.07K | 15.25K | 487.00 |
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