$2.13 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1043 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | PARAMOUNT GLOBAL | $10,023,059 | – | 593,655 | +100.0% | 0.47% | – |
| New | SITIO ROYALTIES CORP | $5,536,921 | – | 191,921 | +100.0% | 0.26% | – | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $5,097,940 | – | 205,645 | +100.0% | 0.24% | – |
| YELP | New | YELP INCcl a | $2,414,122 | – | 88,300 | +100.0% | 0.11% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,314,808 | – | 149,150 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,911,884 | – | 56,783 | +100.0% | 0.09% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,087,014 | – | 47,865 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $550,502 | – | 1,768 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $557,216 | – | 16,836 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $406,080 | – | 4,939 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $373,768 | – | 2,702 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $389,110 | – | 5,550 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $382,810 | – | 24,012 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $336,829 | – | 4,095 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $334,111 | – | 10,302 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $309,548 | – | 1,445 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $290,596 | – | 4,225 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $301,882 | – | 3,695 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $290,284 | – | 12,342 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $303,441 | – | 7,160 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $291,222 | – | 8,657 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $302,754 | – | 9,959 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $301,230 | – | 667 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $299,545 | – | 6,945 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $278,513 | – | 8,024 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $276,667 | – | 4,847 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $271,849 | – | 2,314 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $276,458 | – | 7,823 | +100.0% | 0.01% | – | |
| E | New | ENI S P Asponsored adr | $271,353 | – | 9,468 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $284,334 | – | 4,640 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $273,319 | – | 15,355 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $245,260 | – | 17,020 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $252,077 | – | 4,507 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $255,454 | – | 7,774 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $256,230 | – | 593 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $247,278 | – | 3,196 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $260,857 | – | 3,970 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $252,302 | – | 9,531 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $258,094 | – | 3,770 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $250,811 | – | 6,048 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $250,750 | – | 1,396 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $262,965 | – | 2,036 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $255,591 | – | 7,456 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $261,792 | – | 2,700 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $250,286 | – | 4,757 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $265,690 | – | 3,296 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $263,072 | – | 182 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $236,896 | – | 3,365 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $234,613 | – | 5,250 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $231,064 | – | 3,398 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $231,672 | – | 1,400 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $224,734 | – | 6,274 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $238,040 | – | 992 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $239,975 | – | 2,201 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,403 | – | 1,509 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $203,556 | – | 1,402 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $211,964 | – | 6,492 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,259 | – | 623 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $207,264 | – | 3,748 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $208,150 | – | 2,300 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $213,229 | – | 3,359 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $214,852 | – | 1,534 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $212,804 | – | 3,336 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $213,040 | – | 5,633 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $217,836 | – | 2,009 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,354 | – | 1,489 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $209,378 | – | 15,838 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $212,990 | – | 3,016 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,633 | – | 781 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $208,611 | – | 1,438 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $213,642 | – | 3,432 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $213,536 | – | 4,624 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $207,957 | – | 16,610 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $215,345 | – | 608 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $203,034 | – | 1,611 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $204,189 | – | 539 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $203,043 | – | 5,071 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $202,273 | – | 2,224 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $181,906 | – | 14,984 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $201,433 | – | 5,663 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $200,292 | – | 8,398 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,461 | – | 4,840 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $201,956 | – | 6,839 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $192,243 | – | 13,961 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $200,859 | – | 2,632 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $184,314 | – | 13,203 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $202,017 | – | 2,947 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $162,216 | – | 10,800 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $174,807 | – | 10,646 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $139,502 | – | 13,744 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $145,876 | – | 217,109 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $144,359 | – | 14,832 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $143,527 | – | 14,751 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $158,269 | – | 15,610 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $128,921 | – | 11,043 | +100.0% | 0.01% | – |
| SDP | New | PROSHARES TRulshrt utils new | $126,547 | – | 11,686 | +100.0% | 0.01% | – |
| New | BENSON HILL INC | $120,658 | – | 47,317 | +100.0% | 0.01% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $117,616 | – | 20,891 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $111,320 | – | 23,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $75,114 | – | 13,583 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $76,373 | – | 17,679 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $83,991 | – | 11,008 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $62,430 | – | 10,102 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $74,366 | – | 10,300 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $48,941 | – | 14,921 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $48,152 | – | 11,831 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $36,160 | – | 10,604 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $24,255 | – | 15,750 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.