$552 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 177 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $2,611,000 | – | 37,545 | +100.0% | 0.47% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,181,000 | – | 120,145 | +100.0% | 0.40% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,955,000 | – | 41,615 | +100.0% | 0.35% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,957,000 | – | 92,575 | +100.0% | 0.35% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,724,000 | – | 35,090 | +100.0% | 0.31% | – |
| PSQ | New | PROSHARES TR | $1,592,000 | – | 87,250 | +100.0% | 0.29% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,307,000 | – | 48,820 | +100.0% | 0.24% | – |
| SBB | New | PROSHARES TR | $1,263,000 | – | 87,725 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 3,050 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.