Filed: 2/13/2025ACC: 0001172661-25-000819
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$3.07B
Total AUM (reported)
61.46M
Total Shares
Allocation by class
COM$1.38B45.1%
COM NEW$74.60M2.4%
CL A$59.09M1.9%
3 7 YR TREAS BD$56.80M1.8%
HENDRSON AAA CL$50.42M1.6%
CAP STK CL C$50.14M1.6%
CL B$43.09M1.4%
Portfolio Concentration
Top 3$259.71M8.5%
4–10$332.67M10.8%
11–25$413.22M13.4%
Rest$2.07B67.3%
Top 3 weight
8.5%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 61.46M
Sole
Full voting authority
53.37M
shares
% of voting shares86.8%
Shared
Joint voting authority
7.02M
shares
% of voting shares11.4%
None
No voting authority
1.08M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole499
Shared0
Other565
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings1064
Rows:
MICROSOFT CORP
OTRShares227.02K
TypeSH
Market value$95.69M
3.11%
Sole
178.62K
Shared
46.77K
None
1.64K
APPLE INC
OTRShares358.19K
TypeSH
Market value$89.70M
2.92%
Sole
262.03K
Shared
94.41K
None
1.75K
PACCAR INC
SOLEShares694.47K
TypeSH
Market value$74.32M
2.42%
Sole
686.93K
Shared
7.54K
None
0.00
ISHARES TR
SOLEShares491.54K
TypeSH
Market value$56.80M
1.85%
Sole
477.77K
Shared
0.00
None
13.77K
AMAZON COM INC
SOLEShares242.55K
TypeSH
Market value$53.21M
1.73%
Sole
173.48K
Shared
65.92K
None
3.15K
JANUS DETROIT STR TR
SOLEShares994.20K
TypeSH
Market value$50.42M
1.64%
Sole
967.55K
Shared
0.00
None
26.64K
ALPHABET INC
OTRShares263.30K
TypeSH
Market value$50.14M
1.63%
Sole
215.93K
Shared
44.42K
None
2.95K
NVIDIA CORPORATION
OTRShares346.04K
TypeSH
Market value$46.47M
1.51%
Sole
186.45K
Shared
158.85K
None
745.00
ALPHABET INC
OTRShares204.81K
TypeSH
Market value$38.77M
1.26%
Sole
89.04K
Shared
115.78K
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares741.88K
TypeSH
Market value$36.86M
1.20%
Sole
727.97K
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares410.74K
TypeSH
Market value$33.67M
1.10%
Sole
404.17K
Shared
0.00
None
6.57K
VANGUARD INDEX FDS
SOLEShares80.14K
TypeSH
Market value$32.89M
1.07%
Sole
77.43K
Shared
0.00
None
2.71K
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$32.67M
1.06%
Sole
1.07M
Shared
0.00
None
54K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.01M
TypeSH
Market value$31.65M
1.03%
Sole
992.67K
Shared
0.00
None
16.68K
BLACKROCK ETF TRUST II
SOLEShares593.75K
TypeSH
Market value$30.89M
1.01%
Sole
579.63K
Shared
0.00
None
14.13K
JPMORGAN CHASE & CO.
SOLEShares124.64K
TypeSH
Market value$29.88M
0.97%
Sole
108.58K
Shared
14.55K
None
1.51K
VANECK ETF TRUST
SOLEShares1.03M
TypeSH
Market value$29.61M
0.96%
Sole
1.01M
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares304.28K
TypeSH
Market value$27.11M
0.88%
Sole
298.80K
Shared
0.00
None
5.49K
GLOBAL X FDS
SOLEShares419.75K
TypeSH
Market value$25.44M
0.83%
Sole
411.61K
Shared
0.00
None
8.14K
GLOBAL X FDS
SOLEShares498.72K
TypeSH
Market value$24.64M
0.80%
Sole
487.18K
Shared
0.00
None
11.54K
VANGUARD SCOTTSDALE FDS
SOLEShares527.75K
TypeSH
Market value$23.93M
0.78%
Sole
511.12K
Shared
0.00
None
16.64K
DOCUSIGN INC
SOLEShares259.87K
TypeSH
Market value$23.37M
0.76%
Sole
253.25K
Shared
3.30K
None
3.32K
ISHARES TR
SOLEShares611.12K
TypeSH
Market value$23.33M
0.76%
Sole
607.22K
Shared
0.00
None
3.91K
VANECK ETF TRUST
SOLEShares1M
TypeSH
Market value$23.21M
0.76%
Sole
981.57K
Shared
0.00
None
22.60K
VANGUARD INDEX FDS
SOLEShares123.60K
TypeSH
Market value$20.93M
0.68%
Sole
118.59K
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 227.02K | SH | $95.69M 3.11% | 178.62K | 46.77K | 1.64K |
APPLE INCOTR | COM | 358.19K | SH | $89.70M 2.92% | 262.03K | 94.41K | 1.75K |
PACCAR INCSOLE | COM | 694.47K | SH | $74.32M 2.42% | 686.93K | 7.54K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 491.54K | SH | $56.80M 1.85% | 477.77K | 0.00 | 13.77K |
AMAZON COM INCSOLE | COM | 242.55K | SH | $53.21M 1.73% | 173.48K | 65.92K | 3.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 994.20K | SH | $50.42M 1.64% | 967.55K | 0.00 | 26.64K |
ALPHABET INCOTR | CAP STK CL C | 263.30K | SH | $50.14M 1.63% | 215.93K | 44.42K | 2.95K |
NVIDIA CORPORATIONOTR | COM | 346.04K | SH | $46.47M 1.51% | 186.45K | 158.85K | 745.00 |
ALPHABET INCOTR | CAP STK CL A | 204.81K | SH | $38.77M 1.26% | 89.04K | 115.78K | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 741.88K | SH | $36.86M 1.20% | 727.97K | 0.00 | 13.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 410.74K | SH | $33.67M 1.10% | 404.17K | 0.00 | 6.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.14K | SH | $32.89M 1.07% | 77.43K | 0.00 | 2.71K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.13M | SH | $32.67M 1.06% | 1.07M | 0.00 | 54K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.01M | SH | $31.65M 1.03% | 992.67K | 0.00 | 16.68K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 593.75K | SH | $30.89M 1.01% | 579.63K | 0.00 | 14.13K |
JPMORGAN CHASE & CO.SOLE | COM | 124.64K | SH | $29.88M 0.97% | 108.58K | 14.55K | 1.51K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.03M | SH | $29.61M 0.96% | 1.01M | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 304.28K | SH | $27.11M 0.88% | 298.80K | 0.00 | 5.49K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 419.75K | SH | $25.44M 0.83% | 411.61K | 0.00 | 8.14K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 498.72K | SH | $24.64M 0.80% | 487.18K | 0.00 | 11.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 527.75K | SH | $23.93M 0.78% | 511.12K | 0.00 | 16.64K |
DOCUSIGN INCSOLE | COM | 259.87K | SH | $23.37M 0.76% | 253.25K | 3.30K | 3.32K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 611.12K | SH | $23.33M 0.76% | 607.22K | 0.00 | 3.91K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1M | SH | $23.21M 0.76% | 981.57K | 0.00 | 22.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.60K | SH | $20.93M 0.68% | 118.59K | 0.00 | 5K |
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