SEC 13F Intelligence

Managers / Q3 2019 · view latest →

EVERGREEN CAPITAL MANAGEMENT LLC

CIK 0001260824 · 1412 112TH AVE NE, SUITE 100, BELLEVUE, WA, 98004 · 4254674600

Reported Value
$1.1B
Q3 2019
Positions
420
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Evergreen Capital Management Llc reported $1.1B in U.S.-listed holdings across 420 positions for Q3 2019.

Its largest position, GBIL, represents 5.6% of the portfolio.

Compared with Q2 2019, the fund opened 52 new positions and exited 73.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $954MQ4 ’18Q1 ’19: $997MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.2BQ1 ’22: $2.5BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $2.13TQ1 ’23: $2.2BQ1 ’23Q2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $3.1BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $4.2BQ4 ’25: $4.5BQ1 ’26: $4.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 43.9%Common Stock: 35.8%MLP: 8.1%Other: 4.9%ADR: 3.3%Other: 4.0%
  • ETP · 43.9% · $471M
  • Common Stock · 35.8% · $384M
  • MLP · 8.1% · $87M
  • Other · 4.9% · $53M
  • ADR · 3.3% · $36M
  • Other · 4.0% · $43M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B2,179May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B2,040Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B1,889Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,667Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,613May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B1,580Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B1,497Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B1,421Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,309May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B1,270Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B1,209Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B1,219Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B1,119May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.13T1,043Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B972Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B875Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B658May 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B582Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B531Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B510May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B450Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B425Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B397Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B375May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B477Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B420Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B441Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$997M408May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$954M381Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.