Filed: 11/14/2024ACC: 0001172661-24-004877
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$2.98B
Total AUM (reported)
56.75M
Total Shares
Allocation by class
COM$1.34B44.9%
GLOBX SUPDV US$65.70M2.2%
COM NEW$64.34M2.2%
3 7 YR TREAS BD$58.16M2.0%
CL A$50.54M1.7%
CL B$47.15M1.6%
MBS ETF$42.61M1.4%
Portfolio Concentration
Top 3$250.07M8.4%
4–10$331.03M11.1%
11–25$399.45M13.4%
Rest$2.00B67.1%
Top 3 weight
8.4%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 56.75M
Sole
Full voting authority
49.33M
shares
% of voting shares86.9%
Shared
Joint voting authority
6.28M
shares
% of voting shares11.1%
None
No voting authority
1.14M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole470
Shared0
Other534
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings1004
Rows:
MICROSOFT CORP
OTRShares231.13K
TypeSH
Market value$99.46M
3.34%
Sole
177.75K
Shared
45.06K
None
8.32K
APPLE INC
OTRShares358.68K
TypeSH
Market value$83.57M
2.80%
Sole
259.99K
Shared
92.29K
None
6.39K
PACCAR INC
OTRShares679.41K
TypeSH
Market value$67.04M
2.25%
Sole
671.88K
Shared
7.53K
None
0.00
GLOBAL X FDS
SOLEShares1.38M
TypeSH
Market value$65.70M
2.20%
Sole
1.34M
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares486.29K
TypeSH
Market value$58.16M
1.95%
Sole
471.46K
Shared
0.00
None
14.82K
AMAZON COM INC
OTRShares241.35K
TypeSH
Market value$44.97M
1.51%
Sole
182.02K
Shared
54.98K
None
4.35K
NVIDIA CORPORATION
SOLEShares350.67K
TypeSH
Market value$42.59M
1.43%
Sole
193.02K
Shared
156.70K
None
950.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares811.68K
TypeSH
Market value$41.79M
1.40%
Sole
795.74K
Shared
0.00
None
15.95K
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$39.80M
1.34%
Sole
1.29M
Shared
0.00
None
62.16K
ALPHABET INC
OTRShares227.44K
TypeSH
Market value$38.03M
1.28%
Sole
215.02K
Shared
8.69K
None
3.73K
ISHARES TR
SOLEShares432.15K
TypeSH
Market value$35.93M
1.21%
Sole
425.75K
Shared
0.00
None
6.41K
BLACKROCK ETF TRUST II
SOLEShares584.35K
TypeSH
Market value$31.28M
1.05%
Sole
569.75K
Shared
0.00
None
14.60K
VANGUARD INDEX FDS
SOLEShares81.19K
TypeSH
Market value$31.17M
1.05%
Sole
78.26K
Shared
0.00
None
2.94K
VANGUARD INDEX FDS
SOLEShares310.33K
TypeSH
Market value$30.48M
1.02%
Sole
304.71K
Shared
0.00
None
5.61K
VANECK ETF TRUST
SOLEShares1.02M
TypeSH
Market value$30.05M
1.01%
Sole
992.94K
Shared
0.00
None
28.69K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.01M
TypeSH
Market value$29.47M
0.99%
Sole
994.01K
Shared
0.00
None
18.49K
JPMORGAN CHASE & CO.
OTRShares124.37K
TypeSH
Market value$26.23M
0.88%
Sole
107.66K
Shared
14.43K
None
2.28K
VANGUARD SCOTTSDALE FDS
SOLEShares554.25K
TypeSH
Market value$26.17M
0.88%
Sole
535.28K
Shared
0.00
None
18.97K
ALPHABET INC
SOLEShares154.44K
TypeSH
Market value$25.61M
0.86%
Sole
88.88K
Shared
65.50K
None
60.00
VANECK ETF TRUST
SOLEShares982.87K
TypeSH
Market value$24.96M
0.84%
Sole
959.64K
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares614.49K
TypeSH
Market value$24.87M
0.83%
Sole
610.58K
Shared
0.00
None
3.91K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.02M
TypeSH
Market value$22.23M
0.75%
Sole
996.28K
Shared
0.00
None
23.45K
TEMPLETON EMERGING MKTS INCO
SOLEShares3.51M
TypeSH
Market value$20.47M
0.69%
Sole
3.39M
Shared
0.00
None
125.52K
NIKE INC
OTRShares229.66K
TypeSH
Market value$20.39M
0.68%
Sole
219.87K
Shared
6.33K
None
3.47K
UNITED PARCEL SERVICE INC
OTRShares147.56K
TypeSH
Market value$20.12M
0.68%
Sole
142.58K
Shared
2.26K
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 231.13K | SH | $99.46M 3.34% | 177.75K | 45.06K | 8.32K |
APPLE INCOTR | COM | 358.68K | SH | $83.57M 2.80% | 259.99K | 92.29K | 6.39K |
PACCAR INCOTR | COM | 679.41K | SH | $67.04M 2.25% | 671.88K | 7.53K | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.38M | SH | $65.70M 2.20% | 1.34M | 0.00 | 36.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 486.29K | SH | $58.16M 1.95% | 471.46K | 0.00 | 14.82K |
AMAZON COM INCOTR | COM | 241.35K | SH | $44.97M 1.51% | 182.02K | 54.98K | 4.35K |
NVIDIA CORPORATIONSOLE | COM | 350.67K | SH | $42.59M 1.43% | 193.02K | 156.70K | 950.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 811.68K | SH | $41.79M 1.40% | 795.74K | 0.00 | 15.95K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.35M | SH | $39.80M 1.34% | 1.29M | 0.00 | 62.16K |
ALPHABET INCOTR | CAP STK CL C | 227.44K | SH | $38.03M 1.28% | 215.02K | 8.69K | 3.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 432.15K | SH | $35.93M 1.21% | 425.75K | 0.00 | 6.41K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 584.35K | SH | $31.28M 1.05% | 569.75K | 0.00 | 14.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.19K | SH | $31.17M 1.05% | 78.26K | 0.00 | 2.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 310.33K | SH | $30.48M 1.02% | 304.71K | 0.00 | 5.61K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.02M | SH | $30.05M 1.01% | 992.94K | 0.00 | 28.69K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.01M | SH | $29.47M 0.99% | 994.01K | 0.00 | 18.49K |
JPMORGAN CHASE & CO.OTR | COM | 124.37K | SH | $26.23M 0.88% | 107.66K | 14.43K | 2.28K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 554.25K | SH | $26.17M 0.88% | 535.28K | 0.00 | 18.97K |
ALPHABET INCSOLE | CAP STK CL A | 154.44K | SH | $25.61M 0.86% | 88.88K | 65.50K | 60.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 982.87K | SH | $24.96M 0.84% | 959.64K | 0.00 | 23.23K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 614.49K | SH | $24.87M 0.83% | 610.58K | 0.00 | 3.91K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.02M | SH | $22.23M 0.75% | 996.28K | 0.00 | 23.45K |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 3.51M | SH | $20.47M 0.69% | 3.39M | 0.00 | 125.52K |
NIKE INCOTR | CL B | 229.66K | SH | $20.39M 0.68% | 219.87K | 6.33K | 3.47K |
UNITED PARCEL SERVICE INCOTR | CL B | 147.56K | SH | $20.12M 0.68% | 142.58K | 2.26K | 2.72K |
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