Evergreen Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Evergreen Capital Management LLC reported 872 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Paccar (PCAR, 3.2%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 90 new positions, sold out of 62, added to 457 and reduced 244. The biggest buy was a new position in Global X MSCI Norway ETF (NORW) and the biggest sale an exit from Global X MLP ETF (MLPA).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001260824
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002340 ↗ filed May 15, 2024
Holdings Value
Holdings 872 stocks · $2.6B
| MSFT Microsoft Corp. | 3.75% | 236,025 | $99.3M | Reduce -2.0% |
| PCAR Paccar Inc. | 3.19% | 680,149 | $84.3M | Reduce -0.1% |
| AAPL Apple Inc. | 2.36% | 364,434 | $62.5M | Add +11.9% |
| NORW Global X MSCI Norway ETF | 2.28% | 1,314,718 | $60.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 2.19% | 2,002,492 | $57.9M | Reduce -7.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 466,104 | $54.0M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.70% | 548,630 | $44.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.66% | 243,554 | $43.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.41% | 41,278 | $37.3M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 222,815 | $33.9M | Reduce -0.5% |
| EPD Enterprise Products Partners | 1.14% | 1,032,905 | $30.1M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 559,112 | $29.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 85,164 | $29.3M | Add +1.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.07% | 977,785 | $28.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 134,260 | $26.9M | Add +0.0% |
| IXC iShares Global Energy ETF | 0.94% | 581,027 | $25.0M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.94% | 287,729 | $24.9M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.90% | 157,268 | $23.7M | Add +52.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.86% | 929,340 | $22.8M | Add +2.1% |
| NKE Nike Inc. Class B | 0.80% | 224,977 | $21.2M | Add +92.5% |
| AESI Atlas Energy Solutions Inc. | 0.74% | 862,839 | $19.5M | Reduce -8.2% |
| PAGP Plains GP Holdings LP | 0.73% | 1,054,838 | $19.3M | Reduce -1.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.72% | 991,727 | $18.9M | New |
| VDE Vanguard Energy ETF | 0.67% | 135,479 | $17.8M | Reduce -1.3% |
| TEI Templeton Emrg MKTS Inc. | 0.65% | 3,188,315 | $17.3M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.65% | 101,389 | $17.2M | Reduce -32.4% |
| CEF Sprott Physical Gold and Sil | 0.64% | 835,442 | $17.0M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 121,715 | $16.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.62% | 104,054 | $16.5M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 36,787 | $16.4M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 355,234 | $16.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 30,577 | $16.0M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.60% | 80,490 | $16.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 37,267 | $15.7M | Add +1.4% |
| DOCU Docusign Inc. | 0.59% | 262,871 | $15.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.59% | 311,387 | $15.5M | Reduce -0.6% |
| STR Sitio Royalties Corp. Class A | 0.58% | 625,181 | $15.5M | Add +1.2% |
| ET Energy Transfer LP | 0.58% | 975,130 | $15.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.58% | 20,926 | $15.3M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 93,927 | $15.3M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 180,213 | $15.2M | Reduce -6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 243,389 | $14.7M | Add +5.5% |
| ORCL Oracle Corp. | 0.55% | 116,807 | $14.7M | Add +30.8% |
| META Meta Platforms Inc. Class A | 0.55% | 29,746 | $14.4M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 377,584 | $14.3M | Add +2.0% |
| CVS CVS Health Corp. | 0.54% | 179,457 | $14.3M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.54% | 212,143 | $14.2M | Add +1.6% |
| GIS General Mills Inc. | 0.52% | 197,242 | $13.8M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.51% | 422,956 | $13.4M | Reduce -15.2% |
| ETRN Equitrans Midstream Corp. | 0.50% | 1,048,493 | $13.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 24,639 | $13.0M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 236,020 | $12.8M | Add +7.4% |
| CRH CRH PLC | 0.48% | 147,514 | $12.8M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 104,350 | $12.6M | Add +2.5% |
| ENLC Enlink Midstream LLC | 0.47% | 913,410 | $12.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 66,894 | $12.2M | Add +0.3% |
| IFRA iShares US Infrastructure | 0.46% | 279,260 | $12.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.46% | 109,009 | $12.0M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 166,358 | $12.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 24,892 | $12.0M | Add +8.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.45% | 2,450,170 | $11.9M | Add +27.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.45% | 4,230,176 | $11.8M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 96,023 | $11.7M | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 375,590 | $11.3M | Add +65.5% |
| FDX FedEx Corp. | 0.42% | 38,579 | $11.2M | Add +0.2% |
| TRPA Hartford Aaa Clo ETF | 0.42% | 280,613 | $11.0M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 105,356 | $10.6M | Reduce -3.6% |
| EWY iShares MSCI South Korea ETF | 0.39% | 154,104 | $10.3M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.38% | 547,678 | $10.0M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 169,220 | $9.9M | Add +2.1% |
| ABBV Abbvie Inc. | 0.37% | 53,962 | $9.8M | Reduce -17.6% |
| PYPL PayPal Holdings Inc. | 0.37% | 145,989 | $9.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.36% | 72,730 | $9.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 125,281 | $9.3M | Add +17.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.35% | 157,222 | $9.3M | Add +41.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 32,510 | $9.2M | Reduce -23.0% |
| PSLV Sprott Physical Silver Trust | 0.35% | 1,109,670 | $9.2M | Add +0.2% |
| MPLX MPLX LP | 0.34% | 218,103 | $9.1M | Add +8.6% |
| UPS United Parcel Service Class B | 0.34% | 60,524 | $9.0M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.34% | 318,175 | $8.9M | Add +1.2% |
| AES AES Corp. | 0.33% | 487,053 | $8.7M | Add +52.1% |
| MTBA Simplify MBS ETF | 0.32% | 168,580 | $8.6M | New |
| LULU Lululemon Athletica Inc. | 0.32% | 21,788 | $8.5M | Reduce -16.2% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 342,935 | $8.5M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.32% | 405,294 | $8.4M | Reduce -21.6% |
| PEP Pepsico Inc. | 0.32% | 47,674 | $8.4M | Add +121.7% |
| GBIL Goldman Sachs Access Treasur | 0.31% | 82,550 | $8.3M | Add +0.4% |
| RWT Redwood Trust Inc. | 0.31% | 1,294,647 | $8.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 35,697 | $8.2M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 16,385 | $8.1M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 15,436 | $8.1M | Reduce -9.2% |
| O Realty Income Corp. | 0.31% | 148,634 | $8.1M | Add +9.7% |
| VHT Vanguard Health Care ETF | 0.30% | 29,794 | $8.1M | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.30% | 5,970 | $7.9M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.30% | 26,071 | $7.9M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 61,672 | $7.7M | Add +16.9% |
| LLY Eli Lilly & Co. | 0.29% | 9,930 | $7.7M | Reduce -9.2% |
| CB Chubb Ltd. | 0.29% | 29,162 | $7.6M | Add +1.6% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 249,033 | $7.6M | Add +2.7% |
| AMLP Alerian MLP ETF | 0.28% | 158,693 | $7.5M | Reduce -15.9% |
Options reported separately and not counted above: JNJ calls ($316K), GOOG puts ($152K).
Portfolio Sells Q4 2023 → Q1 2024
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.90 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.81 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.50 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.49 |
| CMCSA Comcast Corp. Class A | Reduce -76.2% | 0.13% | −0.46 |
| AMJ JPMorgan Alerian MLP Index | Reduce -95.8% | 0.02% | −0.45 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.2% | 2.19% | −0.37 |
| PRU Prudential Financial Inc. | Reduce -63.3% | 0.19% | −0.30 |
| ENB Enbridge Inc. | Reduce -67.8% | 0.12% | −0.29 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.26 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.25 |
| TRP TC Energy Corp. | Reduce -80.6% | 0.05% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -32.4% | 0.65% | −0.24 |
| LULU Lululemon Athletica Inc. | Reduce -16.2% | 0.32% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.4% | 2.04% | −0.22 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.20 |
| IBB iShares Biotechnology ETF | Reduce -42.6% | 0.18% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -23.0% | 0.35% | −0.16 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.15 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -45.4% | 0.14% | −0.14 |
| MOS The Mosaic Co. | Reduce -79.5% | 0.03% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -15.2% | 0.51% | −0.13 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -21.6% | 0.32% | −0.10 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.10 |
| RWT Redwood Trust Inc. | Reduce -1.1% | 0.31% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -21.7% | 0.24% | −0.08 |
| B Barrick Gold Corp. | Reduce -81.2% | 0.01% | −0.08 |
| SU Suncor Energy Inc. | Reduce -75.0% | 0.03% | −0.07 |
| OCSL Oaktree Specialty Lending Co. | Reduce -17.7% | 0.20% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.31% | −0.07 |
| NTAP Netapp Inc. | Reduce -32.3% | 0.18% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.59% | −0.06 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.34% | −0.05 |
| XLE SS Energy Select Sector | Reduce -20.1% | 0.25% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -13.7% | 0.30% | −0.05 |
| DOCU Docusign Inc. | Reduce -0.2% | 0.59% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.6% | 0.40% | −0.05 |
| MBB iShares MBS ETF | Reduce -34.3% | 0.07% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -26.2% | 0.13% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -15.9% | 0.28% | −0.04 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.37% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -4.5% | 0.64% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -23.5% | 0.17% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| TRPA Hartford Aaa Clo ETF | Reduce -0.9% | 0.42% | −0.04 |
| CVX Chevron Corp. | Reduce -10.5% | 0.24% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.25% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NORW Global X MSCI Norway ETF | New | 2.28% | +2.28 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.11% | +1.11 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +4.6% | 1.41% | +0.61 |
| MTBA Simplify MBS ETF | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +52.9% | 0.90% | +0.31 |
| NKE Nike Inc. Class B | Add +92.5% | 0.80% | +0.28 |
| VEEV Veeva Systems Inc. Class A | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +30.8% | 0.55% | +0.17 |
| PEP Pepsico Inc. | Add +121.7% | 0.32% | +0.17 |
| GDXJ Vaneck Junior Gold Miners | Add +315.3% | 0.22% | +0.17 |
| VICI Vici Properties Inc. | Add +65.5% | 0.43% | +0.13 |
| BIIB Biogen Inc. | Add +1505.8% | 0.13% | +0.12 |
| NTR Nutrien Ltd. | Add +341.6% | 0.15% | +0.11 |
| WES Western Midstream Partners L | Add +64.2% | 0.25% | +0.11 |
| AIG American International Group | Add +857.6% | 0.12% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.63% | +0.11 |
| J Jacobs Solutions Inc. | New | 0.10% | +0.10 |
| ZM Zoom Communications Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +2.3% | 0.44% | +0.10 |
| EEMS iShares MSCI Emerging MKT SM | Add +41.6% | 0.35% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.02% | +0.08 |
| ULTA Ulta Beauty Inc. | New | 0.08% | +0.08 |
| AES AES Corp. | Add +52.1% | 0.33% | +0.08 |
| EDD Morgan Stanley Emrg MRK Dom | Add +27.9% | 0.45% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 0.58% | +0.07 |
| ETRN Equitrans Midstream Corp. | Add +0.9% | 0.50% | +0.06 |
| CRH CRH PLC | Add +0.6% | 0.48% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.59% | +0.06 |
| BKNG Booking Holdings Inc. | Add +65.4% | 0.15% | +0.05 |
| PARAA Paramount Global Class B | Add +1095.1% | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.5% | 0.56% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.6% | 0.35% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 0.62% | +0.05 |
| RBLX Roblox Corp. Class A | Add +621.1% | 0.05% | +0.04 |
| ET Energy Transfer LP | Add +2.3% | 0.58% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.45% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +16.9% | 0.29% | +0.04 |
| MPLX MPLX LP | Add +8.6% | 0.34% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 1.11% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.2% | 0.31% | +0.04 |
| CMI Cummins Inc. | Add +2.1% | 0.25% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.22% | +0.03 |
| EPD Enterprise Products Partners | Add +0.5% | 1.14% | +0.03 |
| BAC Bank of America Corp. | Add +2.0% | 0.54% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +2.1% | 0.21% | +0.03 |
| ETHO Amplify Etho Climate Leaders | New | 0.03% | +0.03 |
| FDX FedEx Corp. | Add +0.2% | 0.42% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +18.8% | 0.14% | +0.02 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,522 | $5.7B | IEMG, GS, AAPL, COF, MSFT |
| Q1 2026 | 1,498 | $4.6B | IEMG, AAPL, PCAR, IEI, MSFT |
| Q4 2025 | 1,399 | $4.5B | MSFT, AAPL, IEMG, IEI, PCAR |
| Q3 2025 | 1,302 | $4.2B | GS, MSFT, AAPL, IEI, COF |
| Q2 2025 | 1,126 | $3.3B | MSFT, IEI, PCAR, AAPL, NVDA |
| Q1 2025 | 1,085 | $3.0B | MSFT, AAPL, PCAR, IEI, MTBA |
| Q4 2024 | 1,064 | $3.1B | MSFT, AAPL, PCAR, IEI, AMZN |
| Q3 2024 | 1,002 | $3.0B | MSFT, AAPL, PCAR, DIV, IEI |
| Q2 2024 | 948 | $2.8B | MSFT, AAPL, PCAR, IEI, SPTS |
| Q1 2024 | 872 | $2.6B | MSFT, PCAR, AAPL, NORW, SPTS |