EVERGREEN CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.91B
Signature - Title
Wyatt Hay - Chief Operations Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by EVERGREEN CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EVERGREEN CAPITAL MANAGEMENT LLC reported 1003 stock holdings with total value $2.91B as of Q3 2024. Top holdings included MSFT, AAPL, PCAR, IEI, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,003 $2.91B +$260M -$219M +$40.8M MSFT, AAPL, PCAR, IEI, AMZN 13F-HR 11/14/2024, 11:39 AM
Q2 2024 949 $2.76B +$350M -$131M +$219M MSFT, AAPL, PCAR, IEI, SPTS 13F-HR 8/14/2024, 08:07 AM
Q1 2024 872 $2.57B +$183M -$235M -$52M MSFT, PCAR, AAPL, SPTS, IEI 13F-HR 5/15/2024, 09:16 AM
Q4 2023 843 $2.45B +$211M -$231M -$19.8M MSFT, PCAR, SPTS, AAPL, IEI 13F-HR 2/14/2024, 07:48 AM
Q3 2023 792 $2.28B +$151M -$202M -$50.6M MSFT, SPTS, PCAR, AAPL, IEI 13F-HR 11/14/2023, 09:21 AM
Q2 2023 800 $2.4B +$215M -$138M +$76.6M MSFT, SPTS, AAPL, PCAR, SHY 13F-HR 8/14/2023, 10:57 AM
Q1 2023 723 $2.23B +$170M -$138M +$31.7M MSFT, SPTS, ANGL, VMBS, SHY 13F-HR 5/15/2023, 09:03 AM
Q4 2022 673 $2.13B +$341M -$258M +$83.2M SPTS, VMBS, MSFT, ANGL, SHY 13F-HR 2/14/2023, 09:32 AM
Q3 2022 623 $1.91B +$224M -$107M +$117M SHY, ANGL, MSFT, AAPL, AGOV 13F-HR 11/14/2022, 09:57 AM
Q2 2022 568 $1.92B +$298M -$464M -$166M SHY, MSFT, ANGL, AAPL, AGOV 13F-HR 8/15/2022, 12:15 PM
Q1 2022 654 $2.45B +$253M -$253M -$80.3K MSFT, AAPL, ANGL, GOOG, PRU 13F-HR 5/16/2022, 09:06 AM
Q4 2021 634 $2.5B +$280M -$110M +$170M MSFT, AAPL, ANGL, PFF, GOOG 13F-HR 3/11/2022, 10:14 AM
Q3 2021 582 $2.21B +$271M -$106M +$165M MSFT, ANGL, PFF, VMBS, AAPL 13F-HR 11/15/2021, 04:43 PM
Q2 2021 531 $2.09B +$156M -$139M +$16.6M MSFT, VMBS, ANGL, PFF, AAPL 13F-HR 8/16/2021, 12:27 PM
Q1 2021 508 $1.95B +$304M -$162M +$143M VMBS, MSFT, ANGL, PFF, AAPL 13F-HR 5/17/2021, 09:42 AM
Q4 2020 448 $1.71B +$232M -$129M +$104M VMBS, MSFT, ANGL, PFF, AAPL 13F-HR 2/16/2021, 04:41 PM
Q3 2020 424 $1.45B +$234M -$142M +$92.4M VMBS, MSFT, ANGL, PFF, AAPL 13F-HR 11/16/2020, 12:33 PM
Q2 2020 393 $1.32B +$249M -$201M +$48M MSFT, ANGL, PFF, AAPL, LQD 13F-HR 8/14/2020, 11:01 AM
Q1 2020 366 $1.07B +$361M -$237M +$124M PFF, MSFT, LQD, AAPL, GBIL 13F-HR 5/15/2020, 11:24 AM
Q4 2019 467 $1.2B +$214M -$134M +$80.4M MSFT, MLPA, GBIL, MBB, AAPL 13F-HR 2/14/2020, 03:21 PM
Q3 2019 418 $1.07B +$106M -$73.5M +$32.2M GBIL, MSFT, MINT, AMJ, EPD 13F-HR 11/14/2019, 12:30 PM
Q2 2019 439 $1.05B +$160M -$115M +$45.1M GBIL, MSFT, MINT, AMJ, EPD 13F-HR 8/14/2019, 10:05 AM
Q1 2019 407 $997M +$49.2M -$99.7M -$50.5M GBIL, MINT, AMJ, MSFT, EPD 13F-HR 5/10/2019, 05:07 PM
Q4 2018 380 $954M +$139M -$199M -$59.7M GBIL, MINT, AMJ, MSFT, EPD 13F-HR 2/14/2019, 04:25 PM
Q3 2018 395 $1.13B +$191M -$157M +$33.7M MINT, GBIL, MSFT, AMJ, TLT 13F-HR 11/13/2018, 08:45 AM
Q2 2018 369 $1.07B +$133M -$139M -$5.91M SHY, MINT, AMJ, MSFT, EPD 13F-HR 8/13/2018, 03:15 PM
Q1 2018 363 $1.04B +$168M -$75.7M +$91.8M SHY, MINT, AMJ, EPD, MSFT 13F-HR 5/10/2018, 05:10 PM
Q4 2017 233 $989M +$221M -$98.5M +$123M SHY, MINT, AMJ, EPD, SABA 13F-HR 2/14/2018, 01:17 PM
Q3 2017 180 $855M +$346M -$115M +$231M SHY, AMJ, SABA, EPD, VUG 13F-HR 11/9/2017, 04:06 PM
Q2 2017 145 $620M +$173M -$29.3M +$144M MINT, AMJ, VUG, EPD, LQD 13F-HR 8/8/2017, 01:14 PM
Q1 2017 106 $480M +$41.7M -$93.8M -$52.1M MINT, VUG, TLT, AMJ, EPD 13F-HR 5/9/2017, 09:18 PM
Q4 2016 125 $518M +$76.5M -$60.1M +$16.5M MINT, VUG, AMJ, EPD, LQD 13F-HR 2/8/2017, 08:00 AM
Q3 2016 120 $508M +$70.4M -$30.2M +$40.2M TLT, VUG, MINT, AMJ, EPD 13F-HR 10/20/2016, 04:11 PM
Q2 2016 105 $460M +$44M -$48.6M -$4.59M TLT, VUG, EPD, AMJ, RWM 13F-HR 7/27/2016, 12:12 PM
Q1 2016 96 $436M +$45.1M -$30.2M +$15M TLT, VUG, AMJ, RWM, EPD 13F-HR 5/2/2016, 12:43 PM
Q4 2015 90 $418M +$74.9M -$42.1M +$32.8M TLT, VUG, EPD, LQD, AMJ 13F-HR 2/1/2016, 04:56 PM
Q3 2015 90 $385M +$77.4M -$64.8M +$12.6M TLT, VUG, LQD, EPD, RWM 13F-HR 11/10/2015, 11:40 AM
Q2 2015 97 $408M +$34M -$71.5M -$37.5M VUG, LQD, RWM, AAPL, VTV 13F-HR 7/28/2015, 04:55 PM
Q1 2015 111 $454M +$76.6M -$130M -$53.2M VUG, LQD, RWM, EPD, TGP 13F-HR 4/30/2015, 06:31 AM
Q4 2014 99 $485M $0 -$6M -$6M VUG, RWM, DSUM, LQD, PHYS 13F-HR 2/5/2015, 04:45 PM
Q3 2014 113 $514M +$44.9M -$33.8M +$11.1M VUG, RWM, DSUM, LQD, PHYS 13F-HR 10/30/2014, 01:13 PM
Q2 2014 109 $508M +$49.4M -$45.1M +$4.25M VUG, RWM, DSUM, LQD, PHB 13F-HR 8/1/2014, 09:02 AM
Q1 2014 103 $497M +$44.9M -$109M -$63.7M VUG, RWM, DSUM, LQD, PHB 13F-HR 5/5/2014, 01:28 PM
Q4 2013 107 $552M $0 $0 VUG, RWM, WPZ, LQD, PHB 13F-HR 2/4/2014, 12:04 PM