$480 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGD | New | NEW GOLD INC CDA | $1,805,000 | – | 605,700 | +100.0% | 0.38% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,215,000 | – | 49,584 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-02-14 |
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 |
13F-HR | 2022-08-15 |
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.