HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
231,132 | -14,238 | $99,456 |
| MSFT | 231,132 | -14,238 | $99,456 |
| APPLE INC |
358,675 | -2,501 | $83,571 |
| AAPL | 358,675 | -2,501 | $83,571 |
| PACCAR INC |
679,413 | +15 | $67,044 |
| PCAR | 679,413 | +15 | $67,044 |
| ISHARES TR (IEI) |
486,286 | +63,552 | $58,162 |
| IEI | 486,286 | +63,552 | $58,162 |
| AMAZON COM INC |
241,352 | +2,062 | $44,971 |
| AMZN | 241,352 | +2,062 | $44,971 |
| NVIDIA CORPORATION |
350,666 | -18,149 | $42,588 |
| NVDA | 350,666 | -18,149 | $42,588 |
| SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
811,680 | +384,335 | $41,785 |
| MTBA | 811,680 | +384,335 | $41,785 |
| SPDR SER TR (SPTS) |
1,353,399 | -336,637 | $39,803 |
| SPTS | 1,353,399 | -336,637 | $39,803 |
 ALPHABET INC |
$38,193 | ||
| GOOG | 227,445 | +8,549 | $38,026 |
| Call | 1,000 | +1,000 | $167 |
| ISHARES TR (SHY) |
432,152 | +4,410 | $35,933 |
| SHY | 432,152 | +4,410 | $35,933 |
| BLACKROCK ETF TRUST II (BINC) |
584,351 | +12,215 | $31,280 |
| BINC | 584,351 | +12,215 | $31,280 |
| VANGUARD INDEX FDS (VUG) |
81,195 | -3,508 | $31,173 |
| VUG | 81,195 | -3,508 | $31,173 |
| VANGUARD INDEX FDS (VNQ) |
310,326 | +6,270 | $30,484 |
| VNQ | 310,326 | +6,270 | $30,484 |
| VANECK ETF TRUST (ANGL) |
1,021,627 | +27,454 | $30,046 |
| ANGL | 1,021,627 | +27,454 | $30,046 |
| ENTERPRISE PRODS PARTNERS L |
1,012,501 | +1,206 | $29,474 |
| EPD | 1,012,501 | +1,206 | $29,474 |
| JPMORGAN CHASE & CO. |
124,373 | -13,233 | $26,225 |
| JPM | 124,373 | -13,233 | $26,225 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
554,253 | +176,731 | $26,166 |
| VMBS | 554,253 | +176,731 | $26,166 |
| GLOBAL X FDS |
1,380,977 | +1,380,977 | $25,810 |
| DIV | 1,380,977 | +1,380,977 | $25,810 |
| ALPHABET INC |
154,438 | -6,025 | $25,614 |
| GOOGL | 154,438 | -6,025 | $25,614 |
| VANECK ETF TRUST (EMLC) |
982,870 | +21,081 | $24,965 |
| EMLC | 982,870 | +21,081 | $24,965 |
| ISHARES TR (IXC) |
614,487 | +18,099 | $24,874 |
| IXC | 614,487 | +18,099 | $24,874 |
| ATLAS ENERGY SOLUTIONS INC |
1,019,730 | -65,999 | $22,230 |
| AESI | 1,019,730 | -65,999 | $22,230 |
| TEMPLETON EMERGING MKTS INCO |
3,512,005 | +110,272 | $20,475 |
| TEI | 3,512,005 | +110,272 | $20,475 |
| NIKE INC |
229,663 | -9,267 | $20,388 |
| NKE | 229,663 | -9,267 | $20,388 |
| UNITED PARCEL SERVICE INC |
147,556 | +3,021 | $20,118 |
| UPS | 147,556 | +3,021 | $20,118 |
| JANUS DETROIT STR TR |
406,685 | +406,685 | $19,907 |
| JBBB | 406,685 | +406,685 | $19,907 |
| COSTCO WHSL CORP NEW |
22,297 | -156 | $19,766 |
| COST | 22,297 | -156 | $19,766 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
281,151 | +3,901 | $18,913 |
| SPHQ | 281,151 | +3,901 | $18,913 |
| JANUS DETROIT STR TR |
368,112 | +287,845 | $18,730 |
| JAAA | 368,112 | +287,845 | $18,730 |
| PLAINS GP HLDGS L P |
1,009,783 | -8,370 | $18,681 |
| PAGP | 1,009,783 | -8,370 | $18,681 |
| JOHNSON & JOHNSON |
111,900 | +1,837 | $18,135 |
| JNJ | 111,900 | +1,837 | $18,135 |
| QUALCOMM INC |
106,345 | +13,845 | $18,084 |
| QCOM | 106,345 | +13,845 | $18,084 |
| INVESCO QQQ TR |
36,928 | +137 | $18,048 |
| QQQ | 36,928 | +137 | $18,048 |
| ORACLE CORP |
105,606 | -5,164 | $17,995 |
| ORCL | 105,606 | -5,164 | $17,995 |
| META PLATFORMS INC |
30,917 | -1,058 | $17,698 |
| META | 30,917 | -1,058 | $17,698 |
| CISCO SYS INC |
332,108 | +4,099 | $17,675 |
| CSCO | 332,108 | +4,099 | $17,675 |
| SPDR S&P 500 ETF TR (SPY) |
30,367 | -1,150 | $17,476 |
| SPY | 30,367 | -1,150 | $17,476 |
| ISHARES TR (IVW) |
179,597 | +831 | $17,196 |
| IVW | 179,597 | +831 | $17,196 |
| BERKSHIRE HATHAWAY INC DEL |
$17,123 | ||
| BRK.B | 37,202 | -265 | $17,123 |
| VANGUARD INDEX FDS (VTV) |
97,677 | +1,807 | $17,051 |
| VTV | 97,677 | +1,807 | $17,051 |
| DOCUSIGN INC |
273,925 | +9,006 | $17,008 |
| DOCU | 273,925 | +9,006 | $17,008 |
| VANGUARD WORLD FD (VDE) |
136,579 | +1,000 | $16,871 |
| VDE | 136,579 | +1,000 | $16,871 |
| SPROTT PHYSICAL GOLD & SILVE |
674,073 | +7,551 | $16,508 |
| CEF | 674,073 | +7,551 | $16,508 |
| ENERGY TRANSFER L P |
962,106 | +4,124 | $15,442 |
| ET | 962,106 | +4,124 | $15,442 |
| UBER TECHNOLOGIES INC |
199,000 | -12,409 | $14,957 |
| UBER | 199,000 | -12,409 | $14,957 |
| MORGAN STANLEY EMERGING MKTS |
2,858,044 | +170,763 | $14,789 |
| EDD | 2,858,044 | +170,763 | $14,789 |
| SHELL PLC |
216,938 | +4,515 | $14,307 |
| SHEL | 216,938 | +4,515 | $14,307 |
| ISHARES TR (IFRA) |
297,462 | +2,029 | $13,972 |
| IFRA | 297,462 | +2,029 | $13,972 |
| ISHARES TR (IVV) |
24,204 | -323 | $13,961 |
| IVV | 24,204 | -323 | $13,961 |
| VANGUARD INDEX FDS (VOO) |
26,274 | +659 | $13,907 |
| VOO | 26,274 | +659 | $13,907 |
See Full List: All Stocks Held By Evergreen Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evergreen Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2024: $2,940,501 At 06/30/2024: $2,762,786 Combined Holding Report Includes:
Evergreen Capital Management LLC AUM history Evergreen Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evergreen Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
