EVERGREEN CAPITAL MANAGEMENT LLC

Filed: 8/14/2024ACC: 0001172661-24-003361

📋 What this filing means

EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

948

Positions

$2.76B

Total AUM (reported)

59.41M

Total Shares

Allocation by class

COM$1.28B46.5%

3 7 YR TREAS BD$48.81M1.8%

PORTFOLIO SH TSR$48.79M1.8%

CL A$45.26M1.6%

CL B$41.27M1.5%

COM NEW$41.17M1.5%

CAP STK CL C$40.33M1.5%

Portfolio Concentration

Top 3$255.68M9.3%

4–10$296.39M10.7%

11–25$364.71M13.2%

Rest$1.85B66.8%

Top 3 weight

9.3%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 59.41M

Sole

Full voting authority

52.04M

% of voting shares87.6%

Shared

Joint voting authority

6.14M

% of voting shares10.3%

None

No voting authority

1.23M

% of voting shares2.1%

Investment Discretion (by position count)

Sole463

Shared0

Other485

Dominant voting typeSole · 87.6% of voting shares

Institutional Holdings948

Rows:

MICROSOFT CORP

SOLE

COM

Shares245.37K

TypeSH

Market value$109.67M

3.97%

Sole

190.62K

Shared

46.17K

None

8.59K

APPLE INC

OTR

COM

Shares361.18K

TypeSH

Market value$76.07M

2.75%

Sole

265.20K

Shared

89.22K

None

6.75K

PACCAR INC

SOLE

COM

Shares679.40K

TypeSH

Market value$69.94M

2.53%

Sole

672.19K

Shared

7.21K

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares422.73K

TypeSH

Market value$48.81M

1.77%

Sole

409.86K

Shared

0.00

None

12.88K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.69M

TypeSH

Market value$48.79M

1.77%

Sole

1.62M

Shared

0.00

None

71.19K

AMAZON COM INC

OTR

COM

Shares239.29K

TypeSH

Market value$46.24M

1.67%

Sole

178.50K

Shared

56.14K

None

4.65K

NVIDIA CORPORATION

SOLE

COM

Shares368.81K

TypeSH

Market value$45.56M

1.65%

Sole

213.24K

Shared

154.59K

None

990.00

ALPHABET INC

SOLE

CAP STK CL C

Shares219.90K

TypeSH

Market value$40.33M

1.46%

Sole

206.73K

Shared

8.69K

None

4.48K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares427.74K

TypeSH

Market value$34.93M

1.26%

Sole

421.79K

Shared

0.00

None

5.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares84.70K

TypeSH

Market value$31.72M

1.15%

Sole

78.52K

Shared

0.00

None

6.18K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares572.14K

TypeSH

Market value$29.87M

1.08%

Sole

559.85K

Shared

0.00

None

12.29K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.01M

TypeSH

Market value$29.31M

1.06%

Sole

990.75K

Shared

0.00

None

20.55K

ALPHABET INC

OTR

CAP STK CL A

Shares160.46K

TypeSH

Market value$29.23M

1.06%

Sole

93.32K

Shared

66.90K

None

240.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares994.17K

TypeSH

Market value$28.14M

1.02%

Sole

967.04K

Shared

0.00

None

27.14K

JPMORGAN CHASE & CO.

OTR

COM

Shares137.61K

TypeSH

Market value$27.83M

1.01%

Sole

120.86K

Shared

13.24K

None

3.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares304.06K

TypeSH

Market value$25.78M

0.93%

Sole

298.44K

Shared

0.00

None

5.61K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares596.39K

TypeSH

Market value$24.76M

0.90%

Sole

592.48K

Shared

0.00

None

3.91K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares474.80K

TypeSH

Market value$23.03M

0.83%

Sole

463.58K

Shared

0.00

None

11.22K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares961.79K

TypeSH

Market value$22.87M

0.83%

Sole

938.25K

Shared

0.00

None

23.54K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares432.58K

TypeSH

Market value$22.08M

0.80%

Sole

423.36K

Shared

0.00

None

9.22K

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.09M

TypeSH

Market value$21.64M

0.78%

Sole

1.03M

Shared

19.39K

None

41.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares427.35K

TypeSH

Market value$21.52M

0.78%

Sole

417.57K

Shared

0.00

None

9.78K

UNITED PARCEL SERVICE INC

OTR

CL B

Shares144.53K

TypeSH

Market value$19.78M

0.72%

Sole

140.37K

Shared

1.37K

None

2.80K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares1.02M

TypeSH

Market value$19.16M

0.69%

Sole

997.77K

Shared

0.00

None

20.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	245.37K	SH	$109.67M 3.97%	190.62K	46.17K	8.59K
APPLE INCOTR	COM	361.18K	SH	$76.07M 2.75%	265.20K	89.22K	6.75K
PACCAR INCSOLE	COM	679.40K	SH	$69.94M 2.53%	672.19K	7.21K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	422.73K	SH	$48.81M 1.77%	409.86K	0.00	12.88K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.69M	SH	$48.79M 1.77%	1.62M	0.00	71.19K
AMAZON COM INCOTR	COM	239.29K	SH	$46.24M 1.67%	178.50K	56.14K	4.65K
NVIDIA CORPORATIONSOLE	COM	368.81K	SH	$45.56M 1.65%	213.24K	154.59K	990.00
ALPHABET INCSOLE	CAP STK CL C	219.90K	SH	$40.33M 1.46%	206.73K	8.69K	4.48K
ISHARES TRSOLE	1 3 YR TREAS BD	427.74K	SH	$34.93M 1.26%	421.79K	0.00	5.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	84.70K	SH	$31.72M 1.15%	78.52K	0.00	6.18K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	572.14K	SH	$29.87M 1.08%	559.85K	0.00	12.29K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.01M	SH	$29.31M 1.06%	990.75K	0.00	20.55K
ALPHABET INCOTR	CAP STK CL A	160.46K	SH	$29.23M 1.06%	93.32K	66.90K	240.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	994.17K	SH	$28.14M 1.02%	967.04K	0.00	27.14K
JPMORGAN CHASE & CO.OTR	COM	137.61K	SH	$27.83M 1.01%	120.86K	13.24K	3.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	304.06K	SH	$25.78M 0.93%	298.44K	0.00	5.61K
ISHARES TRSOLE	GLOBAL ENERG ETF	596.39K	SH	$24.76M 0.90%	592.48K	0.00	3.91K
GLOBAL X FDSSOLE	GLBL X MLP ETF	474.80K	SH	$23.03M 0.83%	463.58K	0.00	11.22K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	961.79K	SH	$22.87M 0.83%	938.25K	0.00	23.54K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	432.58K	SH	$22.08M 0.80%	423.36K	0.00	9.22K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.09M	SH	$21.64M 0.78%	1.03M	19.39K	41.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	427.35K	SH	$21.52M 0.78%	417.57K	0.00	9.78K
UNITED PARCEL SERVICE INCOTR	CL B	144.53K	SH	$19.78M 0.72%	140.37K	1.37K	2.80K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	113.14K	SH	$19.72M 0.71%	107.04K	3.48K	2.61K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	1.02M	SH	$19.16M 0.69%	997.77K	0.00	20.38K

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