EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,270
Total value ($000)
$2,447,380
Net value change ($000)
+165,484 (7.3%)
New positions
128
Sold out positions
77
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AESI 16,180 NEW
PAVE 12,245 NEW
IFLN 12,038 NEW
PCAR 10,607 18.3%
EMLC 10,427 82.4%
AAPL 7,758 14.1%
SB 7,722 113.6%
REZ 6,636 NEW
EDD 6,412 239.3%
AMZN 6,230 20.2%
Top Reduces (Value $000, Stocks/ETFs)
Exchange Listed Funds Trust -26,815 -100.0%
PCEF -17,438 -100.0%
BIPC -12,767 -100.0%
ANGL -9,974 -26.3%
SPTS -7,255 -10.4%
CNH INDL N V -7,111 -100.0%
AVA -6,643 -100.0%
NLY -6,097 -100.0%
MBB -6,077 -68.3%
AGNC -4,901 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aperio Group, LLC 028-11964