EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,580
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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.
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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
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
3 Quantinno Capital Management LP 028-19308