EVERGREEN CAPITAL MANAGEMENT LLC
CIK 1260824 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MSFT3.75%
- PCAR3.19%
- AAPL2.36%
- NORW2.28%
- SPTS2.19%
- IEI2.04%
- SHY1.70%
- AMZN1.66%
- NVDA1.41%
- GOOG1.28%
Share classes counted separately21.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.61 pp0.80% → 1.41%Shares +1.83K (+4.64%)
- PCARWeight increased · +0.39 pp2.80% → 3.19%Shares -474 (-0.07%)
- SPTSWeight decreased · -0.37 pp2.56% → 2.19%Shares -156.30K (-7.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $99.30M | 3.75% | 236.03K shares | 3.70% → 3.75%+0.05 pp -4.82K (-2.00%) | Reduced | ↗▾ |
| 02 | PCARPACCAR INC View history and evidence | $84.26M | 3.19% | 680.15K shares | 2.80% → 3.19%+0.39 pp -474 (-0.07%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $62.49M | 2.36% | 364.43K shares | 2.56% → 2.36%-0.20 pp +38.91K (+11.95%) | Added | ↗▾ |
| 04 | NORWGLOBAL X MSCI NORWAY ETFMSCI NORWAY ETF View history and evidence | $60.24M | 2.28% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $57.91M | 2.19% | 2.00M shares | 2.56% → 2.19%-0.37 pp -156.30K (-7.24%) | Reduced | ↗▾ |
| 06 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $53.98M | 2.04% | 466.10K shares | 2.26% → 2.04%-0.22 pp -6.38K (-1.35%) | Reduced | ↗▾ |
| 07 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $44.87M | 1.70% | 548.63K shares | 1.77% → 1.70%-0.07 pp +21.55K (+4.09%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $43.93M | 1.66% | 243.55K shares | 1.52% → 1.66%+0.14 pp -674 (-0.28%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $37.30M | 1.41% | 41.28K shares | 0.80% → 1.41%+0.61 pp +1.83K (+4.64%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $33.93M | 1.28% | 222.81K shares | 1.29% → 1.28%-0.01 pp -1.09K (-0.49%) | Reduced | ↗▾ |
Options overlay 2
$468.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JNJJOHNSON & JOHNSON View history and evidence | Call | 2.00K | $316.38K | +2.00K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 1.00K | $152.26K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLPA GLOBAL X MLP ETF | Non-derivative | -499,658 | -$22.13M | SEC filing ↗ | SEC filing ↗ |
| MLPX GLOBAL X MLP & ENERGY INFRAS | Non-derivative | -446,903 | -$19.94M | SEC filing ↗ | SEC filing ↗ |
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -353,751 | -$12.24M | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1260824 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2645226633
}Research all 874 reported holdings.
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