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Disclosery

EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $2,980,363,224 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004877

Period
2024-09-30
Reported value
$2.98B
Holdings
1,004
Top 10 weight
19.5%
New
134
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVnew+1,380,977$65.7M
JBBBnew+406,685$19.9M
MTBAadded+384,335$19.8M
JAAAadded+287,845$14.6M
FAXnew+788,501$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLPAexited-474,797-$23M
MLPXexited-432,576-$22.1M
PAVEexited-416,082-$15.4M
ABERDEEN ASIA-PACIFIC INCOM…exited-4,524,105-$12.1M
TRPAreduced-298,251-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004877, largest first. % of portfolio is the value over $2,980,191,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares 15,250$30.5K<0.01%+750Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares 30,000$28.2K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall1,000$167Knew
APAAPA CORPORATION Stockcall200$4.89Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLPAGLOBAL X FDS474,797$23Mshares
MLPXGLOBAL X FDS432,576$22.1Mshares
PAVEGLOBAL X FDS416,082$15.4Mshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F4,524,105$12.1Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV713,145$9.26Mshares
OCSLOAKTREE SPECIALTY LENDING260,025$4.89Mshares
ULTAULTA BEAUTY INC8,098$3.12Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD5,800$873Kshares
VTIPVANGUARD MALVERN FDS17,281$839Kshares
ENCORE WIRE CORPENCORE WIRE CORP2,488$721Kshares
SMMVISHARES TR16,680$622Kshares
TROWPRICE T ROWE GROUP INC4,682$540Kshares
WFGWEST FRASER TIMBER CO LTD6,826$527Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL23,064$511Kshares
AFGAMERICAN FINANCIAL GROUP INC3,779$465Kshares
DGDOLLAR GEN CORP2,417$320Kshares
DIODDIODES INC4,370$314Kshares
CELHCELSIUS HLDGS INC5,117$292Kshares
MARATHON OIL CORPMARATHON OIL CORP10,102$290Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…12,529$278Kshares
PEVERPURE INC4,153$267Kshares
CIVICIVITAS RESOURCES INC3,826$264Kshares
DDSDILLARDS INC595$262Kshares
MARAMARA HOLDINGS INC12,867$255Kshares
PSQPROSHARES TR6,047$249Kshares
MRNAMODERNA INC2,080$247Kshares
CWENCLEARWAY ENERGY INC9,800$242Kshares
STRASTRATEGIC ED INC2,160$239Kshares
OTTROTTER TAIL CORP2,716$238Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,139$237Kshares
DVYISHARES TR1,952$236Kshares
RHIROBERT HALF INC.3,656$234Kshares
PINSPINTEREST INC5,295$233Kshares
STMSTMICROELECTRONICS N V5,897$232Kshares
COINCOINBASE GLOBAL INC1,032$229Kshares
Proshares Short S&PProshares Short S&P19,250$223Kshares
DLXDELUXE CORP MEDIUM TERM NTS9,873$222Kshares
GNKGENCO SHIPPING & TRADING LTD10,356$221Kshares
ORCORCHID IS CAP INC25,967$217Kshares
MEDPMEDPACE HLDGS INC525$216Kshares
RRCRANGE RES CORP6,341$213Kshares
LCIILCI INDS2,055$212Kshares
EQNREQUINOR ASA7,406$212Kshares
VOYAVOYA FINANCIAL INC2,971$211Kshares
PATTERSON COS INCPATTERSON COS INC8,741$211Kshares
SRPTSAREPTA THERAPEUTICS INC1,323$209Kshares
PPLIPEOPLE INC4,449$208Kshares
TBFPROSHARES TR8,620$207Kshares
HTGCHERCULES CAPITAL INC10,108$207Kshares
VALVALARIS LTD2,736$204Kshares
APLEAPPLE HOSPITALITY REIT INC13,057$191Kshares
GOOGALPHABET INC1,000$183Kput
SITE CENTERS CORPSITE CENTERS CORP11,428$167Kshares
BGSB & G FOODS INC18,270$151Kshares
ACREARES COML REAL ESTATE CORP21,844$151Kshares
MSOSADVISORSHARES TR20,530$150Kshares
RGPRESOURCES CONNECTION INC13,572$150Kshares
RCREADY CAPITAL CORP17,311$146Kshares
GAINGLADSTONE INVT CORP10,373$145Kshares
TFSLTFS FINL CORP10,982$139Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION14,150$127Kshares
DRHDIAMONDROCK HOSPITALITY CO14,372$122Kshares
VEREN INCVEREN INC14,091$112Kshares
VIAVVIAVI SOLUTIONS INC13,907$95.5Kshares
HEHAWAIIAN ELEC INDS INC MTN B10,123$91.3Kshares
ACCOACCO BRANDS CORP18,607$87.5Kshares
SBSWSIBANYE STILLWATER LTD19,056$82.9Kshares
ADAMADAMAS TRUST INC.13,742$82.9Kshares
AQNALGONQUIN POWER & UTILITIES13,459$80.3Kshares
HAINHAIN CELESTIAL GROUP INC10,408$71.9Kshares
TACTRANSALTA CORP10,038$71.5Kshares
GLOBALSTAR INCGLOBALSTAR INC40,234$45.1Kshares
CUREVAC NVCUREVAC NV10,491$35.7Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC12,472$35.3Kshares
SABRSABRE CORP10,549$28.2Kshares
LACLITHIUM AMERS CORP NEW10,094$27.1Kshares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC15,750$16.9Kshares
KINETA INCKINETA INC20,852$11.1Kshares
APAAPA CORPORATION200$5.89Kcall
FXYINVESCO CURRENCYSHARES100$5.75Kcall
SBSWSIBANYE STILLWATER LTD1,000$4.35Kcall
BENSON HILL INCBENSON HILL INC10,317$1.57Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004877 base2024-11-14acceptance time not in the bulk data set