$2.45 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1270 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLAS ENERGY SOLUTIONS INC | $16,180,133 | – | 939,613 | +100.0% | 0.66% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $12,244,918 | – | 353,751 | +100.0% | 0.50% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,038,299 | – | 663,999 | +100.0% | 0.49% | – |
| REZ | New | ISHARES TRresidential mult | $6,636,136 | – | 90,263 | +100.0% | 0.27% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,189,188 | – | 300,155 | +100.0% | 0.25% | – |
| NICE | New | NICE LTDsponsored adr | $3,829,795 | – | 19,196 | +100.0% | 0.16% | – |
| New | VIPER ENERGY INCcl a | $3,634,275 | – | 115,815 | +100.0% | 0.15% | – | |
| MTCH | New | MATCH GROUP INC NEW | $3,417,130 | – | 93,620 | +100.0% | 0.14% | – |
| New | BUNGE GLOBAL SA | $3,246,276 | – | 32,157 | +100.0% | 0.13% | – | |
| EWA | New | ISHARES INCmsci aust etf | $1,568,470 | – | 64,440 | +100.0% | 0.06% | – |
| NNN | New | NNN REIT INC | $684,644 | – | 15,885 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $660,969 | – | 13,822 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $559,252 | – | 6,886 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $509,871 | – | 29,592 | +100.0% | 0.02% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $478,086 | – | 5,231 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $421,618 | – | 14,711 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $395,767 | – | 4,649 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $392,514 | – | 28,117 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $367,988 | – | 2,874 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $355,229 | – | 24,634 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $365,441 | – | 12,742 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $356,630 | – | 5,428 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $365,236 | – | 9,378 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $332,993 | – | 4,305 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $350,333 | – | 12,340 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $351,017 | – | 18,075 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $312,474 | – | 6,836 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $308,928 | – | 11,043 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $306,921 | – | 2,349 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $321,814 | – | 11,814 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $324,135 | – | 2,384 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $327,237 | – | 3,079 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $284,284 | – | 3,405 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $293,806 | – | 1,477 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $295,832 | – | 9,497 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $292,343 | – | 6,944 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $265,548 | – | 11,876 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,953 | – | 532 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $271,190 | – | 1,224 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $269,080 | – | 628 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $259,330 | – | 4,968 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $260,471 | – | 2,534 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $261,538 | – | 11,391 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $260,832 | – | 6,937 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $278,982 | – | 230 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $233,124 | – | 1,992 | +100.0% | 0.01% | – |
| New | AEGON LTDamer reg 1 cert | $240,555 | – | 41,763 | +100.0% | 0.01% | – | |
| XRX | New | XEROX HOLDINGS CORP | $242,785 | – | 13,067 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $238,547 | – | 3,901 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $233,012 | – | 3,823 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $246,037 | – | 3,458 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $242,100 | – | 6,577 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $250,209 | – | 3,168 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $248,107 | – | 7,204 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $254,219 | – | 1,207 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $232,517 | – | 2,806 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $234,663 | – | 4,790 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $237,509 | – | 1,672 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $237,420 | – | 2,605 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $233,333 | – | 976 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $233,825 | – | 9,866 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $242,723 | – | 12,708 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $225,808 | – | 9,965 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,045 | – | 1,314 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $224,527 | – | 6,005 | +100.0% | 0.01% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $228,695 | – | 5,914 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $212,630 | – | 1,959 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,816 | – | 913 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $221,186 | – | 11,171 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $218,717 | – | 1,791 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $223,964 | – | 2,938 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $211,422 | – | 2,424 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $208,075 | – | 8,407 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $213,017 | – | 1,970 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $225,779 | – | 7,579 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $222,866 | – | 1,860 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $216,148 | – | 693 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $216,910 | – | 1,090 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $228,587 | – | 9,995 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $221,364 | – | 867 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $216,025 | – | 6,651 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $210,979 | – | 9,209 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $222,940 | – | 1,760 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $223,226 | – | 5,940 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $222,499 | – | 7,599 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $229,001 | – | 5,138 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $214,668 | – | 4,308 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $218,194 | – | 20,411 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $220,163 | – | 3,611 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $231,060 | – | 4,552 | +100.0% | 0.01% | – |
| ABC | New | CENCORA INC | $224,687 | – | 1,094 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $212,901 | – | 1,613 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $221,882 | – | 9,857 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $218,806 | – | 1,736 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $224,526 | – | 3,597 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $206,595 | – | 8,334 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $205,976 | – | 9,725 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $207,868 | – | 1,916 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $203,496 | – | 5,488 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $200,005 | – | 2,542 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $204,564 | – | 5,957 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $207,017 | – | 7,251 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $203,987 | – | 854 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $203,894 | – | 4,307 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $196,316 | – | 28,005 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $205,286 | – | 1,732 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $202,266 | – | 2,069 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $204,829 | – | 2,125 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $199,218 | – | 20,042 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $204,017 | – | 7,435 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $167,315 | – | 12,449 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $161,311 | – | 29,065 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $168,575 | – | 19,421 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $150,756 | – | 10,157 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $145,377 | – | 10,947 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $147,210 | – | 10,316 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $151,015 | – | 11,145 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $152,720 | – | 30,226 | +100.0% | 0.01% | – |
| New | SINCLAIR INCcl a | $130,665 | – | 10,028 | +100.0% | 0.01% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $118,561 | – | 18,443 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $84,320 | – | 10,062 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $77,763 | – | 12,246 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $67,256 | – | 10,268 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $48,323 | – | 22,065 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $40,864 | – | 11,776 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $46,824 | – | 27,706 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $27,707 | – | 10,416 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $36,600 | – | 10,958 | +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 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 9.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 45 | Q2 2024 | 4.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.1% |
| ISHARES TR BARCLYS 1-3 YR | 45 | Q2 2024 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 45 | Q2 2024 | 3.1% |
| ISHARES TR S&P500 GRW | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.3% |
| NORDSTROM INC COM | 45 | Q2 2024 | 2.9% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Coast Oil Trust | February 14, 2024 | 3,305,635 | 8.6% |
| 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 | 2024-08-14 |
| N-PX | 2024-07-19 |
| 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 |
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.