EVERGREEN CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,497
Total value ($000)
$2,980,363
Net value change ($000)
+217,499 (7.9%)
New positions
132
Sold out positions
78
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: 8/14/2024 Next filing: 2/13/2025 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 Q2 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)
DIV 65,697 NEW
MTBA 20,264 94.2%
JBBB 19,907 NEW
JAAA 14,646 358.6%
FAX 13,720 NEW
EQT 9,555 1458.8%
IEI 9,349 19.2%
VMBS 9,027 52.7%
ELV 7,673 1036.9%
AAPL 7,500 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MLPA -23,028 -100.0%
MLPX -22,083 -100.0%
PAVE -15,437 -100.0%
FAX -12,125 -100.0%
TRPA -11,669 -69.3%
MSFT -10,212 -9.3%
Midstream Co LLC -9,257 -100.0%
SPTS -8,988 -18.4%
FANG -6,007 -37.5%
TSM -5,880 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172 (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.
Filter:
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
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
3 Quantinno Capital Management LP 028-19308