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Evergreen Quality Fund Gp, Ltd. Top Holdings and 13F Report (2024)

About Evergreen Quality Fund Gp, Ltd.

Investment Activity

  • Evergreen Quality Fund Gp, Ltd. has $818.91 million in total holdings as of March 31, 2024.
  • Evergreen Quality Fund Gp, Ltd. owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.

Largest Holdings

General Electric
$385,744,728
Meta Platforms
$63,708,096
Alphabet
$59,647,536

Sector Allocation

Map of 500 Largest Holdings ofEvergreen Quality Fund Gp, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
General Electric stock logo
GE
General Electric
$385,744,7282,197,60047.1%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100,930,008559,20012.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$63,708,096131,2007.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,647,536395,2007.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$50,422,691161,9856.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$40,273,184128,8004.9%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$40,241,210134,0484.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$36,846,39827,8004.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$19,420,24627,8002.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$19,022,68865,6002.3%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,657,97117,9000.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: