EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,065
Total value ($000)
$3,072,436
Net value change ($000)
+92,073 (3.1%)
New positions
129
Sold out positions
67
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 31,686 169.2%
MLPX 25,442 NEW
MLPA 24,642 NEW
PAVE 17,494 NEW
GOOGL 13,157 51.4%
DMBS 12,222 NEW
GOOGL 11,927 31.4%
BLK 8,853 NEW
AMZN 8,242 18.3%
C 7,964 881.0%
Top Reduces (Value $000, Stocks/ETFs)
DIV -65,697 -100.0%
GIS -10,072 -90.4%
IFLN -8,348 -67.5%
ELV -8,087 -96.1%
BLK -7,962 -100.0%
SPTS -7,135 -17.9%
PEP -5,268 -71.8%
MTBA -4,921 -11.8%
APA -4,653 -93.1%
RPRX -4,533 -62.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190 (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