Evergreen Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Evergreen Capital Management LLC reported 948 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Paccar (PCAR, 2.5%). Compared with Q1 2024, it opened 126 new positions, sold out of 51, added to 502 and reduced 235. The biggest buy was a new position in Global X MLP ETF (MLPA) and the biggest sale an exit from Global X MSCI Norway ETF (NORW).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001260824
- Portfolio Value
- $2.8B (Q2 2024)
- SEC Filing
- 0001172661-24-003361 ↗ filed Aug 14, 2024
Holdings Value
Holdings 948 stocks · $2.8B
| MSFT Microsoft Corp. | 3.97% | 245,370 | $109.7M | Add +4.0% |
| AAPL Apple Inc. | 2.75% | 361,176 | $76.1M | Reduce -0.9% |
| PCAR Paccar Inc. | 2.53% | 679,398 | $69.9M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.77% | 422,734 | $48.8M | Reduce -9.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.77% | 1,690,036 | $48.8M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 1.67% | 239,290 | $46.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.65% | 368,815 | $45.6M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 218,896 | $40.1M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 427,742 | $34.9M | Reduce -22.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 84,703 | $31.7M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.08% | 572,136 | $29.9M | Add +2.3% |
| EPD Enterprise Products Partners | 1.06% | 1,011,295 | $29.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 160,463 | $29.2M | Add +2.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.02% | 994,173 | $28.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 137,606 | $27.8M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.93% | 304,056 | $25.8M | Add +5.7% |
| IXC iShares Global Energy ETF | 0.90% | 596,388 | $24.8M | Add +2.6% |
| MLPA Global X MLP ETF | 0.83% | 474,797 | $23.0M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.83% | 961,789 | $22.9M | Add +3.5% |
| MLPX Global X MLP & Energy Infras | 0.80% | 432,576 | $22.1M | New |
| AESI Atlas Energy Solutions Inc. | 0.78% | 1,085,729 | $21.6M | Add +25.8% |
| MTBA Simplify MBS ETF | 0.78% | 427,345 | $21.5M | Add +153.5% |
| UPS United Parcel Service Class B | 0.72% | 144,535 | $19.8M | Add +138.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 113,139 | $19.7M | Reduce -7.0% |
| PAGP Plains GP Holdings LP | 0.69% | 1,018,153 | $19.2M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.69% | 22,453 | $19.1M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.67% | 92,500 | $18.4M | Reduce -8.8% |
| TEI Templeton Emrg MKTS Inc. | 0.66% | 3,401,733 | $18.1M | Add +6.7% |
| NKE Nike Inc. Class B | 0.66% | 238,930 | $18.1M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 36,791 | $17.7M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 277,250 | $17.6M | Add +13.9% |
| VDE Vanguard Energy ETF | 0.63% | 135,579 | $17.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 31,517 | $17.2M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 377,522 | $17.1M | Add +6.3% |
| TRPA Hartford Aaa Clo ETF | 0.61% | 429,982 | $16.8M | Add +53.2% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 178,766 | $16.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.58% | 31,975 | $16.1M | Add +7.5% |
| JNJ Johnson & Johnson | 0.58% | 110,063 | $16.1M | Add +5.8% |
| FANG Diamondback Energy Inc. | 0.58% | 80,004 | $16.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.57% | 110,770 | $15.6M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.56% | 328,009 | $15.6M | Add +5.3% |
| ET Energy Transfer LP | 0.56% | 957,982 | $15.5M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 95,870 | $15.5M | Add +2.1% |
| PAVE Global X US Infrastructure | 0.56% | 416,082 | $15.4M | New |
| UBER Uber Technologies Inc. | 0.56% | 211,409 | $15.4M | Add +404.1% |
| SHEL Shell PLC-ADR | 0.56% | 212,423 | $15.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 37,467 | $15.2M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.53% | 666,522 | $14.7M | Reduce -20.2% |
| STR Sitio Royalties Corp. Class A | 0.52% | 606,638 | $14.3M | Reduce -3.0% |
| DOCU Docusign Inc. | 0.51% | 264,919 | $14.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 24,527 | $13.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.47% | 25,615 | $12.9M | Add +2.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.46% | 2,687,281 | $12.6M | Add +9.7% |
| IFRA iShares US Infrastructure | 0.45% | 295,433 | $12.4M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 103,249 | $12.2M | Reduce -1.1% |
| GIS General Mills Inc. | 0.44% | 193,303 | $12.2M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 307,033 | $12.2M | Reduce -18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 66,514 | $12.2M | Reduce -0.6% |
| ENLC Enlink Midstream LLC | 0.44% | 885,040 | $12.2M | Reduce -3.1% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.44% | 4,524,105 | $12.1M | Add +7.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.43% | 662,584 | $11.9M | New |
| FDX FedEx Corp. | 0.43% | 39,476 | $11.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 108,955 | $11.6M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.42% | 340,476 | $11.6M | Reduce -19.5% |
| BDX Becton Dickinson and Co. | 0.41% | 49,059 | $11.5M | Add +266.1% |
| SCHW Schwab (charles) Corp. | 0.40% | 151,363 | $11.2M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 111,759 | $11.1M | Add +16.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 32,531 | $11.0M | Add +0.1% |
| CRH CRH PLC | 0.40% | 146,770 | $11.0M | Reduce -0.5% |
| AMT American Tower Corp. | 0.39% | 55,661 | $10.9M | Add +1484.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.39% | 511,065 | $10.9M | New |
| KMI Kinder Morgan Inc. | 0.39% | 537,263 | $10.7M | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 363,992 | $10.6M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 104,414 | $10.5M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 144,496 | $10.5M | Add +15.3% |
| EWY iShares MSCI South Korea ETF | 0.36% | 152,289 | $10.1M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 170,432 | $10.0M | Add +0.7% |
| AVGO Broadcom Inc. | 0.35% | 6,093 | $9.8M | Add +2.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.35% | 157,682 | $9.6M | Add +0.3% |
| REZ Ishars Res and Multi Reales | 0.34% | 121,892 | $9.4M | Add +17.9% |
| ETRN Equitrans Midstream Corp. | 0.34% | 713,145 | $9.3M | Reduce -32.0% |
| ABBV Abbvie Inc. | 0.33% | 53,950 | $9.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.33% | 10,193 | $9.2M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.33% | 74,082 | $9.2M | Add +1.9% |
| MPLX MPLX LP | 0.33% | 214,120 | $9.1M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.33% | 176,925 | $9.1M | Add +141.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 17,644 | $9.0M | Add +7.7% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 344,535 | $8.9M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 15,392 | $8.9M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.32% | 63,272 | $8.8M | Add +250.2% |
| PYPL PayPal Holdings Inc. | 0.31% | 148,388 | $8.6M | Add +1.6% |
| CTRA Coterra Energy Inc. | 0.31% | 319,616 | $8.5M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 37,980 | $8.3M | Add +6.4% |
| ARCC Ares Capital Corp. | 0.30% | 394,071 | $8.2M | Reduce -2.8% |
| LULU Lululemon Athletica Inc. | 0.30% | 27,437 | $8.2M | Add +25.9% |
| RWT Redwood Trust Inc. | 0.29% | 1,251,877 | $8.1M | Reduce -3.3% |
| HPQ HP Inc. | 0.29% | 228,261 | $8.1M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.29% | 286,947 | $8.0M | Add +20.5% |
| PEP Pepsico Inc. | 0.29% | 48,275 | $8.0M | Add +1.3% |
| AES AES Corp. | 0.29% | 451,727 | $7.9M | Reduce -7.3% |
Options reported separately and not counted above: GOOG puts ($183K), APA calls ($6K), FXY calls ($6K), SBSW calls ($4K).
Portfolio Sells Q1 2024 → Q2 2024
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −2.28 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.72 |
| PCAR Paccar Inc. | Reduce -0.1% | 2.53% | −0.65 |
| CVS CVS Health Corp. | Reduce -93.5% | 0.02% | −0.52 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -22.0% | 1.26% | −0.43 |
| BMY Bristol-Myers Squibb Co. | Reduce -85.1% | 0.05% | −0.43 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -15.6% | 1.77% | −0.42 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.3% | 1.77% | −0.27 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.22 |
| ETRN Equitrans Midstream Corp. | Reduce -32.0% | 0.34% | −0.16 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.14 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.13 |
| CEF Sprott Physical Gold and Sil | Reduce -20.2% | 0.53% | −0.11 |
| BAC Bank of America Corp. | Reduce -18.7% | 0.44% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -27.7% | 0.22% | −0.10 |
| BXSL Blackstone Secured Lending F | Reduce -48.9% | 0.08% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -19.5% | 0.42% | −0.09 |
| CRH CRH PLC | Reduce -0.5% | 0.40% | −0.08 |
| GIS General Mills Inc. | Reduce -2.0% | 0.44% | −0.08 |
| EPD Enterprise Products Partners | Reduce -2.1% | 1.06% | −0.08 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.22% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -31.8% | 0.14% | −0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -83.9% | 0.01% | −0.07 |
| STR Sitio Royalties Corp. Class A | Reduce -3.0% | 0.52% | −0.07 |
| PSLV Sprott Physical Silver Trust | Reduce -28.9% | 0.28% | −0.06 |
| NEM Newmont Corp. | Reduce -42.0% | 0.11% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -9.0% | 0.40% | −0.05 |
| HBM Hudbay Minerals Inc. | Reduce -75.5% | 0.02% | −0.05 |
| VICI Vici Properties Inc. | Reduce -3.1% | 0.38% | −0.05 |
| AES AES Corp. | Reduce -7.3% | 0.29% | −0.04 |
| INTC Intel Corp. | Reduce -11.1% | 0.06% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.1% | 0.10% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -29.1% | 0.10% | −0.04 |
| MBB iShares MBS ETF | Reduce -56.0% | 0.03% | −0.04 |
| NOW ServiceNow Inc. | Reduce -49.2% | 0.04% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.33% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.9% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -16.1% | 0.18% | −0.04 |
| M D C HLDGS INC | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -22.8% | 0.11% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -15.2% | 0.15% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.42% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -3.5% | 0.69% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.44% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -18.5% | 0.11% | −0.03 |
| ENLC Enlink Midstream LLC | Reduce -3.1% | 0.44% | −0.03 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.13% | −0.03 |
| SBUX Starbucks Corp. | Reduce -21.1% | 0.05% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -15.5% | 0.16% | −0.03 |
| O Realty Income Corp. | Reduce -2.1% | 0.28% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MLPA Global X MLP ETF | New | 0.83% | +0.83 |
| MLPX Global X MLP & Energy Infras | New | 0.80% | +0.80 |
| PAVE Global X US Infrastructure | New | 0.56% | +0.56 |
| MTBA Simplify MBS ETF | Add +153.5% | 0.78% | +0.45 |
| UBER Uber Technologies Inc. | Add +404.1% | 0.56% | +0.43 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.43% | +0.43 |
| TUA Sim St Treas Fut Strat ETF | New | 0.39% | +0.39 |
| UPS United Parcel Service Class B | Add +138.8% | 0.72% | +0.38 |
| AMT American Tower Corp. | Add +1484.0% | 0.39% | +0.37 |
| BDX Becton Dickinson and Co. | Add +266.1% | 0.41% | +0.29 |
| CHE Chemed Corp. | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +4.0% | 3.97% | +0.21 |
| J Jacobs Solutions Inc. | Add +250.2% | 0.32% | +0.21 |
| PCY Invesco Emerging Markets Sov | New | 0.21% | +0.21 |
| TRPA Hartford Aaa Clo ETF | Add +53.2% | 0.61% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +1351.0% | 0.21% | +0.19 |
| NTR Nutrien Ltd. | Add +141.6% | 0.33% | +0.18 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.06% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +2034.6% | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.15% | +0.15 |
| PALL Abrdn Physical Palladium SHS | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.69% | +0.11 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +13.9% | 0.64% | +0.08 |
| GOLD Gold.com Inc. | Add +359.3% | 0.10% | +0.08 |
| BIIB Biogen Inc. | Add +54.7% | 0.20% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| REZ Ishars Res and Multi Reales | Add +17.9% | 0.34% | +0.06 |
| AVGO Broadcom Inc. | Add +2.1% | 0.35% | +0.05 |
| AI C3.AI Inc. Class A | New | 0.05% | +0.05 |
| SPHR Sphere Entertainment Co. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.40% | +0.05 |
| APA Apa Corp. | Add +55.0% | 0.22% | +0.05 |
| AESI Atlas Energy Solutions Inc. | Add +25.8% | 0.78% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.33% | +0.04 |
| PFE Pfizer Inc. | Add +20.5% | 0.29% | +0.04 |
| DBL Doubleline Opport Credit | Add +26.4% | 0.24% | +0.04 |
| DELL Dell Technologies -C | Add +0.7% | 0.27% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.58% | +0.04 |
| PARAA Paramount Global Class B | Add +93.3% | 0.09% | +0.03 |
| NTAP Netapp Inc. | Add +0.4% | 0.22% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +93.4% | 0.11% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.3% | 0.38% | +0.03 |
| NFG National Fuel Gas Co. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +150.4% | 0.04% | +0.02 |
| WHR Whirlpool Corp. | Add +41.5% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.64% | +0.02 |
| NVGS Navigator Holdings Ltd. | Add +266.1% | 0.03% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | call | Sold out | 2,000 | $316Kbefore exit |
| APA Apa Corp. | call | New | 200 | $6K |
| FXY Invesco Currencyshares Japan | call | New | 100 | $6K |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | New | 1,000 | $4K |
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 |