EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
952
Total value ($000)
$2,762,864
Net value change ($000)
+117,637 (4.4%)
New positions
130
Sold out positions
54
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MLPA 23,028 NEW
MLPX 22,083 NEW
PAVE 15,437 NEW
AAPL 13,578 21.7%
MTBA 12,939 150.8%
UBER 12,137 376.0%
IFLN 11,907 NEW
TUA 10,896 NEW
UPS 10,784 119.9%
MSFT 10,368 10.4%
Top Reduces (Value $000, Stocks/ETFs)
NORW -60,239 -100.0%
GOVI -18,947 -100.0%
PCAR -14,327 -17.0%
CVS -13,625 -95.2%
BMY -11,342 -88.6%
SHY -9,942 -22.2%
SPTS -9,121 -15.7%
XIFR -5,770 -100.0%
IEI -5,167 -9.6%
Midstream Co LLC -3,839 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 199 (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