EVERGREEN CAPITAL MANAGEMENT LLC - Q4 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CMF  ISHARES TRcalif mun bd etf$2,658,230
+5.7%
45,8790.0%0.11%
-0.9%
SUSA  ISHARES TRmsci usa esg slc$1,487,750
+11.2%
14,8020.0%0.06%
+3.4%
IGSB  ISHARES TR$1,455,698
+2.9%
28,3900.0%0.06%
-4.8%
QUAL  ISHARES TRmsci usa qlt fct$1,336,349
+11.3%
9,0760.0%0.06%
+3.8%
ACWI  ISHARES TRmsci acwi etf$1,170,355
+10.2%
11,5000.0%0.05%
+2.1%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$1,106,857
+12.4%
6,5900.0%0.04%
+4.7%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,040,316
+0.4%
21,9060.0%0.04%
-4.4%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$1,031,323
+11.6%
35,2830.0%0.04%
+2.4%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$958,085
+8.3%
8,3290.0%0.04%0.0%
FIVA  FIDELITY COVINGTON TRUSTint vl fct etf$874,847
+6.9%
35,8250.0%0.04%0.0%
SPMD  SPDR SER TRportfolio s&p400$867,996
+11.3%
17,8160.0%0.04%
+2.9%
OEF  ISHARES TRs&p 100 etf$837,713
+10.9%
3,7500.0%0.03%
+3.0%
CRBN  ISHARES TRmsci lw crb tg$758,704
+10.1%
4,5850.0%0.03%
+3.3%
EFAV  ISHARES TRmsci eafe min vl$723,377
+6.3%
10,4320.0%0.03%0.0%
CSM  PROSHARES TRlarge cap cre$742,244
+12.2%
13,5520.0%0.03%
+3.4%
TTC  TORO CO$712,702
+15.9%
7,3970.0%0.03%
+7.4%
 LIBERTY MEDIA CORP DEL$665,596
+13.0%
23,1270.0%0.03%
+3.8%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$635,656
+9.4%
14,9250.0%0.03%
+4.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$592,541
+12.9%
2,4510.0%0.02%
+4.3%
SMMV  ISHARES TRmsci usa smcp mn$595,310
+7.4%
16,6800.0%0.02%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$561,366
-13.8%
3570.0%0.02%
-20.7%
IWV  ISHARES TRrussell 3000 etf$574,033
+11.2%
2,0970.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$532,601
+8.1%
3,2230.0%0.02%0.0%
IJK  ISHARES TRs&p mc 400gr etf$466,606
+9.3%
5,8900.0%0.02%0.0%
XBI  SPDR SER TRs&p biotech$446,450
+22.3%
5,0000.0%0.02%
+12.5%
 ROBINHOOD MKTS INC$418,064
+29.9%
32,8150.0%0.02%
+21.4%
IVE  ISHARES TRs&p 500 val etf$407,251
+12.4%
2,3420.0%0.02%
+6.2%
IJJ  ISHARES TRs&p mc 400vl etf$389,675
+12.4%
3,4170.0%0.02%
+6.7%
MEAR  ISHARES U S ETF TRblackrock short$387,423
+0.4%
7,7500.0%0.02%
-5.9%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$386,341
+1.2%
7,9740.0%0.02%
-5.9%
 APOLLO GLOBAL MGMT INC$383,385
+3.8%
4,1140.0%0.02%0.0%
REMX  VANECK ETF TRUSTrare earth/strtg$363,145
-7.2%
5,9000.0%0.02%
-11.8%
NOBL  PROSHARES TRs&p 500 dv arist$358,340
+7.5%
3,7640.0%0.02%0.0%
 LIBERTY MEDIA CORP DEL$360,084
+12.9%
12,5290.0%0.02%
+7.1%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$358,611
+11.7%
6,4420.0%0.02%
+7.1%
IYW  ISHARES TRu.s. tech etf$336,704
+16.9%
2,7430.0%0.01%
+7.7%
BSV  VANGUARD BD INDEX FDSshort trm bond$340,352
+2.5%
4,4190.0%0.01%
-6.7%
SPSB  SPDR SER TRportfolio short$351,762
+1.6%
11,8120.0%0.01%
-6.7%
ITOT  ISHARES TRcore s&p ttl stk$326,424
+11.2%
3,1020.0%0.01%0.0%
HNI  HNI CORP$310,379
+20.8%
7,4200.0%0.01%
+18.2%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$299,795
+13.2%
3,5420.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC$298,169
+11.8%
4,4010.0%0.01%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$302,515
+11.1%
8,0200.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$261,512
+7.8%
4,8590.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$274,648
+11.3%
5,2990.0%0.01%0.0%
MKL  MARKEL GROUP INC$279,721
-3.6%
1970.0%0.01%
-15.4%
IWB  ISHARES TRrus 1000 etf$270,128
+11.2%
1,0300.0%0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$259,147
+9.4%
9570.0%0.01%
+10.0%
USIG  ISHARES TRusd inv grde etf$247,535
+6.6%
4,8290.0%0.01%0.0%
EFG  ISHARES TReafe grwth etf$241,254
+12.2%
2,4910.0%0.01%
+11.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$234,438
+5.9%
1,7190.0%0.01%0.0%
ZNTL  ZENTALIS PHARMACEUTICALS INC$256,263
-24.5%
16,9150.0%0.01%
-33.3%
NULV  NUSHARES ETF TRnuveen esg lrgvl$250,401
+6.9%
6,9730.0%0.01%0.0%
MTG  MGIC INVT CORP WIS$220,312
+15.6%
11,4210.0%0.01%
+12.5%
 NU HLDGS LTD$229,042
+14.9%
27,4960.0%0.01%0.0%
NVGS  NAVIGATOR HLDGS LTD$170,890
-1.5%
11,7450.0%0.01%
-12.5%
HYI  WESTERN ASSET HIGH YIELD DEF$137,524
+4.4%
11,3750.0%0.01%0.0%
SXC  SUNCOKE ENERGY INC$107,975
+4.3%
10,0530.0%0.00%
-20.0%
TK  TEEKAY CORPORATION$101,173
+15.9%
14,1500.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$50,300
+7.9%
10,0000.0%0.00%0.0%
ADCT  ADC THERAPEUTICS SA$18,260
+85.1%
11,0000.0%0.00%–
 BLACKSKY TECHNOLOGY INC$22,050
+19.7%
15,7500.0%0.00%0.0%
GLDG  GOLDMINING INC$29,226
+24.0%
30,0000.0%0.00%0.0%
 BENSON HILL INC$1,794
-47.6%
10,3170.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS GROWTH ETF45Q2 20249.8%
MICROSOFT CORP COM45Q2 20245.1%
ENTERPRISE PRODS PARTNERS L P45Q2 20244.6%
APPLE INC COM45Q2 20243.1%
ISHARES TR BARCLYS 1-3 YR45Q2 20249.3%
VANGUARD INDEX FDS VALUE ETF45Q2 20243.1%
ISHARES TR S&P500 GRW45Q2 20242.9%
VANGUARD INTL EQUITY INDEX FD45Q2 20242.1%
JOHNSON & JOHNSON COM45Q2 20241.3%
NORDSTROM INC COM45Q2 20242.9%

View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EVERGREEN CAPITAL MANAGEMENT LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pacific Coast Oil TrustFebruary 14, 20243,305,6358.6%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 14, 20232,905,0456.1%

View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-07-19
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14

View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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