EVERGREEN CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
874
Total value ($000)
$2,645,227
Net value change ($000)
+197,847 (8.1%)
New positions
91
Sold out positions
62
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NORW 60,239 NEW
BINC 29,331 NEW
GOVI 18,947 NEW
NVDA 17,761 90.9%
PCAR 15,620 22.8%
GOOGL 9,372 65.2%
MSFT 8,735 9.6%
MTBA 8,582 NEW
NKE 8,454 66.4%
AMZN 6,824 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MLPA -22,135 -100.0%
MLPX -19,941 -100.0%
PAVE -12,245 -100.0%
IFLN -12,038 -100.0%
CMCSA -10,895 -76.5%
JPM -10,869 -95.3%
PRU -6,902 -58.4%
ENB -6,877 -67.7%
SWK -6,291 -100.0%
PCY -6,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 468 (0.0% of total reported value)
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