Evergreen Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Evergreen Capital Management LLC reported 1,002 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Paccar (PCAR, 2.2%). Compared with Q2 2024, it opened 129 new positions, sold out of 76, added to 494 and reduced 293. The biggest buy was a new position in Global X Superdividend Use (DIV) and the biggest sale an exit from Global X MLP ETF (MLPA).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001260824
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004877 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,002 stocks · $3.0B
| MSFT Microsoft Corp. | 3.34% | 231,132 | $99.5M | Reduce -5.8% |
| AAPL Apple Inc. | 2.80% | 358,675 | $83.6M | Reduce -0.7% |
| PCAR Paccar Inc. | 2.25% | 679,413 | $67.0M | Add +0.0% |
| DIV Global X Superdividend Use | 2.20% | 1,380,977 | $65.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.95% | 486,286 | $58.2M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.51% | 241,352 | $45.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.43% | 350,666 | $42.6M | Reduce -4.9% |
| MTBA Simplify MBS ETF | 1.40% | 811,680 | $41.8M | Add +89.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.34% | 1,353,399 | $39.8M | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 1.28% | 227,445 | $38.0M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 432,152 | $35.9M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 584,351 | $31.3M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 81,195 | $31.2M | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 1.02% | 310,326 | $30.5M | Add +2.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.01% | 1,021,627 | $30.0M | Add +2.8% |
| EPD Enterprise Products Partners | 0.99% | 1,012,501 | $29.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 124,373 | $26.2M | Reduce -9.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 554,253 | $26.2M | Add +46.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 154,438 | $25.6M | Reduce -3.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.84% | 982,870 | $25.0M | Add +2.2% |
| IXC iShares Global Energy ETF | 0.83% | 614,487 | $24.9M | Add +3.0% |
| AESI Atlas Energy Solutions Inc. | 0.75% | 1,019,730 | $22.2M | Reduce -6.1% |
| TEI Templeton Emrg MKTS Inc. | 0.69% | 3,512,005 | $20.5M | Add +3.2% |
| NKE Nike Inc. Class B | 0.68% | 229,663 | $20.4M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.68% | 147,556 | $20.1M | Add +2.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.67% | 406,685 | $19.9M | New |
| COST Costco Wholesale Corp. | 0.66% | 22,297 | $19.8M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 281,151 | $18.9M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 368,112 | $18.7M | Add +358.6% |
| PAGP Plains GP Holdings LP | 0.63% | 1,009,783 | $18.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.61% | 111,900 | $18.1M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.61% | 106,345 | $18.1M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 36,928 | $18.0M | Add +0.4% |
| ORCL Oracle Corp. | 0.60% | 105,606 | $18.0M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.59% | 30,917 | $17.7M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.59% | 332,108 | $17.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 30,367 | $17.5M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 179,597 | $17.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 37,202 | $17.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 97,677 | $17.1M | Add +1.9% |
| DOCU Docusign Inc. | 0.57% | 273,925 | $17.0M | Add +3.4% |
| VDE Vanguard Energy ETF | 0.57% | 136,579 | $16.9M | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.55% | 674,073 | $16.5M | Add +1.1% |
| ET Energy Transfer LP | 0.52% | 962,106 | $15.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.50% | 199,000 | $15.0M | Reduce -5.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.50% | 2,858,044 | $14.8M | Add +6.3% |
| SHEL Shell PLC-ADR | 0.48% | 216,938 | $14.3M | Add +2.1% |
| IFRA iShares US Infrastructure | 0.47% | 297,462 | $14.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 24,204 | $14.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 26,274 | $13.9M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 79,435 | $13.8M | Reduce -29.8% |
| CRH CRH PLC | 0.46% | 148,008 | $13.7M | Add +0.8% |
| FAX Abrdn Asia-Pacific Income | 0.46% | 788,501 | $13.7M | Add +4.6% |
| ENLC Enlink Midstream LLC | 0.46% | 944,080 | $13.7M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 68,711 | $13.7M | Add +3.3% |
| REZ Ishars Res and Multi Reales | 0.44% | 146,829 | $13.0M | Add +20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 316,474 | $12.6M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 106,375 | $12.4M | Reduce -2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 367,888 | $12.4M | Add +1.1% |
| DELL Dell Technologies -C | 0.42% | 104,551 | $12.4M | Add +96.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.42% | 667,247 | $12.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 193,024 | $12.2M | Add +13.3% |
| KMI Kinder Morgan Inc. | 0.40% | 541,522 | $12.0M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.40% | 49,529 | $11.9M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.40% | 152,372 | $11.9M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 147,018 | $11.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 32,673 | $11.2M | Add +0.4% |
| GIS General Mills Inc. | 0.37% | 150,806 | $11.1M | Reduce -22.0% |
| FDX FedEx Corp. | 0.37% | 40,054 | $11.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 114,402 | $11.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.37% | 55,513 | $11.0M | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.37% | 214,661 | $10.9M | Add +169.1% |
| AVGO Broadcom Inc. | 0.36% | 62,943 | $10.9M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 18,070 | $10.6M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.35% | 260,959 | $10.4M | Reduce -23.4% |
| EQT Eqt Corp. | 0.34% | 278,659 | $10.2M | Add +1472.4% |
| STR Sitio Royalties Corp. Class A | 0.34% | 488,122 | $10.2M | Reduce -19.5% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 366,960 | $10.1M | Add +6.5% |
| FANG Diamondback Energy Inc. | 0.34% | 58,060 | $10.0M | Reduce -27.4% |
| LLY Eli Lilly & Co. | 0.33% | 11,256 | $10.0M | Add +10.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.33% | 155,682 | $9.9M | Reduce -1.3% |
| EWY iShares MSCI South Korea ETF | 0.33% | 154,149 | $9.9M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 150,355 | $9.7M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 95,567 | $9.6M | Reduce -8.5% |
| O Realty Income Corp. | 0.32% | 151,279 | $9.6M | Add +4.0% |
| RWT Redwood Trust Inc. | 0.32% | 1,240,642 | $9.6M | Reduce -0.9% |
| MPLX MPLX LP | 0.32% | 215,268 | $9.6M | Add +0.5% |
| AES AES Corp. | 0.32% | 472,187 | $9.5M | Add +4.5% |
| PFE Pfizer Inc. | 0.31% | 323,263 | $9.4M | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 38,978 | $9.3M | Add +2.6% |
| AMT American Tower Corp. | 0.30% | 39,012 | $9.1M | Reduce -29.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 15,310 | $9.0M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.30% | 183,150 | $8.9M | Add +3.5% |
| CHE Chemed Corp. | 0.30% | 14,717 | $8.8M | Add +2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 65,603 | $8.7M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 81,355 | $8.6M | Add +4.2% |
| CB Chubb Ltd. | 0.29% | 29,695 | $8.6M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.29% | 65,514 | $8.6M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 66,326 | $8.5M | Reduce -35.8% |
| ELV Elevance Health Inc. | 0.28% | 16,178 | $8.4M | Add +1084.3% |
Options reported separately and not counted above: GOOG calls ($167K), APA calls ($5K).
Portfolio Sells Q2 2024 → Q3 2024
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.83 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.80 |
| MSFT Microsoft Corp. | Reduce -5.8% | 3.34% | −0.63 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.56 |
| TRPA Hartford Aaa Clo ETF | Reduce -69.4% | 0.17% | −0.44 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -19.9% | 1.34% | −0.43 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.8% | 0.46% | −0.25 |
| FANG Diamondback Energy Inc. | Reduce -27.4% | 0.34% | −0.24 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.43% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.86% | −0.20 |
| STR Sitio Royalties Corp. Class A | Reduce -19.5% | 0.34% | −0.18 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.8% | 0.29% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.88% | −0.13 |
| TUA Sim St Treas Fut Strat ETF | Reduce -29.7% | 0.28% | −0.12 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -89.9% | 0.01% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -77.4% | 0.03% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 1.05% | −0.10 |
| FXY Invesco Currencyshares Japan | Reduce -41.0% | 0.15% | −0.09 |
| AMT American Tower Corp. | Reduce -29.9% | 0.30% | −0.09 |
| GDXJ Vaneck Junior Gold Miners | Reduce -43.2% | 0.14% | −0.09 |
| NTAP Netapp Inc. | Reduce -29.3% | 0.14% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.33% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -23.4% | 0.35% | −0.07 |
| GIS General Mills Inc. | Reduce -22.0% | 0.37% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.27% | −0.07 |
| PAGP Plains GP Holdings LP | Reduce -0.8% | 0.63% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -68.0% | 0.02% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.5% | 0.32% | −0.06 |
| APA Apa Corp. | Reduce -2.0% | 0.17% | −0.05 |
| BIIB Biogen Inc. | Reduce -6.2% | 0.15% | −0.05 |
| CVX Chevron Corp. | Reduce -12.3% | 0.18% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -5.9% | 0.50% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -15.2% | 0.24% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.2% | 0.05% | −0.04 |
| MU Micron Technology Inc. | Reduce -3.3% | 0.10% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.4% | 0.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.25% | −0.04 |
| MCK McKesson Corp. | Reduce -1.7% | 0.14% | −0.04 |
| RPRX Royalty Pharma PLC Class A | Reduce -13.8% | 0.24% | −0.04 |
| AESI Atlas Energy Solutions Inc. | Reduce -6.1% | 0.75% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -19.9% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.59% | −0.04 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -25.5% | 0.03% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -22.6% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.66% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DIV Global X Superdividend Use | New | 2.20% | +2.20 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.67% | +0.67 |
| MTBA Simplify MBS ETF | Add +89.9% | 1.40% | +0.62 |
| JAAA Janus Henderson Aaa Clo ETF | Add +358.6% | 0.63% | +0.48 |
| EQT Eqt Corp. | Add +1472.4% | 0.34% | +0.32 |
| VMBS Vanguard Mortgage-Backed Sec | Add +46.8% | 0.88% | +0.26 |
| ELV Elevance Health Inc. | Add +1084.3% | 0.28% | +0.26 |
| DAL Delta Air Lines Inc. | Add +169.1% | 0.37% | +0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.0% | 1.95% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +296.5% | 0.23% | +0.16 |
| DELL Dell Technologies -C | Add +96.4% | 0.42% | +0.15 |
| BSM Black Stone Minerals LP | Add +510.4% | 0.17% | +0.14 |
| EWZ iShares MSCI Brazil ETF | Add +141.8% | 0.23% | +0.14 |
| SLB SLB Ltd. | Add +2061.7% | 0.13% | +0.12 |
| EEFT Euronet Worldwide Inc. | New | 0.12% | +0.12 |
| MGM MGM Resorts International | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +97.3% | 0.21% | +0.10 |
| NXT Nextpower Inc. | Add +1718.3% | 0.11% | +0.10 |
| REZ Ishars Res and Multi Reales | Add +20.5% | 0.44% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 1.02% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +115.0% | 0.18% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +2.7% | 0.40% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +4.2% | 0.29% | +0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +43.6% | 0.24% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +123.4% | 0.12% | +0.07 |
| CRH CRH PLC | Add +0.8% | 0.46% | +0.06 |
| DOCU Docusign Inc. | Add +3.4% | 0.57% | +0.06 |
| TSLA Tesla Inc. | Add +5.7% | 0.24% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +698.7% | 0.06% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.3% | 0.41% | +0.05 |
| RH RH | Add +3.0% | 0.19% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +101.1% | 0.09% | +0.04 |
| O Realty Income Corp. | Add +4.0% | 0.32% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +30.0% | 0.19% | +0.04 |
| LOW Lowe's Cos Inc. | Add +5.0% | 0.25% | +0.04 |
| BX Blackstone Inc. | Add +20.1% | 0.15% | +0.04 |
| EDD Morgan Stanley Emrg MRK Dom | Add +6.3% | 0.50% | +0.04 |
| EBAY eBay Inc. | Add +4.2% | 0.25% | +0.04 |
| EWH iShares MSCI Hong Kong ETF | Add +77.7% | 0.07% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +116.7% | 0.07% | +0.04 |
| BLK BlackRock Finance Inc. | Add +2.7% | 0.27% | +0.03 |
| VICI Vici Properties Inc. | Add +1.1% | 0.42% | +0.03 |
| ABBV Abbvie Inc. | Add +2.9% | 0.37% | +0.03 |
| TEI Templeton Emrg MKTS Inc. | Add +3.2% | 0.69% | +0.03 |
| AES AES Corp. | Add +4.5% | 0.32% | +0.03 |
| CMI Cummins Inc. | Add +4.5% | 0.26% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.35% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.59% | +0.03 |
| PM Philip Morris International | Add +75.5% | 0.06% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | put | Sold out | 1,000 | $183Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 1,000 | $167K |
| APA Apa Corp. | call | Sold out | 200 | $6Kbefore exit |
| FXY Invesco Currencyshares Japan | call | Sold out | 100 | $6Kbefore exit |
| APA Apa Corp. | call | New | 200 | $5K |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | Sold out | 1,000 | $4Kbefore exit |
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 |