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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
232
−44 vs. Q4 2023
Portfolio value
$164.5M
−$50.4M (−23.5%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Everpar Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,099$7.19M4.4%−5,492−24.3%ReducedHistory
AAPLApple Inc.Stock39,662$6.80M4.1%−5,989−13.1%ReducedHistory
JPMJPMorgan Chase & CoStock31,374$6.28M3.8%−928−2.9%ReducedHistory
NVDANVIDIA CorpStock4,688$4.24M2.6%−1,080−18.7%ReducedHistory
OKEONEOK IncCOM51,850$4.16M2.5%−3,310−6.0%ReducedHistory
TSNTyson Foods, Inc.Stock62,972$3.70M2.2%+70.0%AddedHistory
AMZNAmazon Com IncStock17,787$3.21M2.0%−2,904−14.0%ReducedHistory
METAMeta Platforms, Inc.Stock5,153$2.50M1.5%−1,045−16.9%ReducedHistory
CVXChevron CorpStock13,069$2.06M1.3%+3,640+38.6%AddedHistory
LLYEli Lilly & CoStock2,553$1.99M1.2%−612−19.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,597$1.88M1.1%−912−20.2%ReducedHistory
MRKMerck & Co., Inc.Stock14,010$1.85M1.1%−5,721−29.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,381$1.78M1.1%+2,666+372.9%Added–
AVGOBroadcom Inc.Stock1,328$1.76M1.1%−550−29.3%ReducedHistory
GOOGAlphabet Inc.Stock10,150$1.55M0.9%−4,296−29.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR78,652$1.53M0.9%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM75,569$1.49M0.9%00.0%UnchangedHistory
MAMastercard IncStock3,065$1.48M0.9%−982−24.3%ReducedHistory
QCOMQualcomm IncStock8,414$1.42M0.9%−6,366−43.1%ReducedHistory
CSCOCisco Systems, Inc.Stock27,497$1.37M0.8%−9,123−24.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,338$1.36M0.8%−37−2.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,262$1.35M0.8%+4,672+26.6%AddedConverted for a 5-for-1 split–
TSLATesla, Inc.Stock7,619$1.34M0.8%−969−11.3%ReducedHistory
ORCLOracle CorpStock10,293$1.29M0.8%+824+8.7%AddedHistory
BXBlackstone Inc.COM9,437$1.24M0.8%−4,441−32.0%ReducedHistory
JNJJohnson & JohnsonStock7,435$1.18M0.7%+129+1.8%AddedHistory
SHWSherwin Williams CoCOM3,240$1.13M0.7%−507−13.5%ReducedHistory
LOWLowes Companies IncStock4,400$1.12M0.7%−4,043−47.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,546$1.11M0.7%+548+6.1%AddedHistory
WMTWalmart Inc.Stock18,218$1.10M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock7,179$1.08M0.7%−1,117−13.5%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT33,364$1.07M0.6%+10,944+48.8%Added–
HDHome Depot, Inc.Stock2,663$1.02M0.6%−323−10.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT31,248$1.02M0.6%+14,198+83.3%Added–
NFLXNetflix IncStock1,655$1.01M0.6%−43−2.5%ReducedHistory
PGProcter & Gamble CoStock6,034$979.0K0.6%−3,891−39.2%ReducedHistory
KOCoca Cola CoStock15,734$962.6K0.6%−5,760−26.8%ReducedHistory
RTXRTX CorpStock9,587$935.0K0.6%−2,259−19.1%ReducedHistory
MDLZMondelez International, Inc.Stock13,278$929.5K0.6%−2,609−16.4%ReducedHistory
BACBank of America CorpStock23,812$903.0K0.5%−10,897−31.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK28,023$872.9K0.5%+100+0.4%AddedHistory
PHParker-Hannifin CorpStock1,561$867.6K0.5%−1,344−46.3%ReducedHistory
LENLennar CorpCL A4,973$855.3K0.5%−4,053−44.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,247$843.9K0.5%−576−15.1%Reduced–
COOCooper Companies, Inc.COM8,316$843.7K0.5%−5,228−38.6%ReducedConverted for a 4-for-1 splitHistory
STZConstellation Brands, Inc.Stock3,023$821.5K0.5%−887−22.7%ReducedHistory
ANSSAnsys IncCOM2,349$815.5K0.5%−2,911−55.3%ReducedHistory
ABBVAbbVie Inc.Stock4,472$814.4K0.5%−1,635−26.8%ReducedHistory
ADBEAdobe Inc.Stock1,596$805.3K0.5%−1,165−42.2%ReducedHistory
LIILennox International IncCOM1,644$803.5K0.5%−1,297−44.1%ReducedHistory
WRBBerkley W R CorpCOM8,915$788.4K0.5%−7,147−44.5%ReducedHistory
MLMMartin Marietta Materials IncCOM1,274$782.2K0.5%−1,137−47.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,818$778.6K0.5%−2,265−32.0%ReducedHistory
WMBWilliams Companies, Inc.COM19,818$772.3K0.5%−12,301−38.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,775$762.0K0.5%−228−11.4%ReducedHistory
TJXTJX Companies IncStock7,496$760.2K0.5%−1,137−13.2%ReducedHistory
ETNEaton Corp plcStock2,400$750.4K0.5%−548−18.6%ReducedHistory
CTVACorteva, Inc.Stock13,004$749.9K0.5%−7,005−35.0%ReducedHistory
MCDMcDonalds CorpStock2,570$724.6K0.4%−588−18.6%ReducedHistory
BSYBentley Systems IncCOM CL B13,811$721.2K0.4%−7,393−34.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,624$712.0K0.4%−1,331−45.0%ReducedHistory
AMGNAmgen IncStock2,492$708.5K0.4%−1,522−37.9%ReducedHistory
AEPAmerican Electric Power Co IncStock8,224$708.1K0.4%−2,463−23.0%ReducedHistory
USBUS Bancorp DECOM NEW15,764$704.7K0.4%−7,486−32.2%ReducedHistory
NSCNorfolk Southern CorpStock2,763$704.2K0.4%+18+0.7%AddedHistory
ADSKAutodesk, Inc.COM2,689$700.3K0.4%−1,376−33.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,596$685.9K0.4%−2,064−44.3%ReducedHistory
ITWIllinois Tool Works IncStock2,533$679.7K0.4%−291−10.3%ReducedHistory
POOLPool CorpCOM1,653$667.0K0.4%−1,240−42.9%ReducedHistory
SAIASaia IncCOM1,136$664.6K0.4%−199−14.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM689$663.2K0.4%−201−22.6%ReducedHistory
GDGeneral Dynamics CorpStock2,296$648.6K0.4%−1,151−33.4%ReducedHistory
MCHPMicrochip Technology IncStock7,082$635.3K0.4%−5,310−42.9%ReducedHistory
FTITechnipFMC plcCOM25,216$633.2K0.4%−23,545−48.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,311$626.2K0.4%−1,573−40.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,002$619.6K0.4%+3,234+56.1%AddedHistory
JKHYJack Henry & Associates IncStock3,484$605.3K0.4%−1,958−36.0%ReducedHistory
UNHUnitedHealth Group IncStock1,207$597.1K0.4%−785−39.4%ReducedHistory
VVisa Inc.Stock2,133$595.3K0.4%+435+25.6%AddedHistory
COFCapital One Financial CorpStock3,908$581.9K0.4%−3,297−45.8%ReducedHistory
PSXPhillips 66Stock3,546$579.2K0.4%−3,334−48.5%ReducedHistory
BLKBlackRock, Inc.COM690$575.3K0.3%−17−2.4%ReducedHistory
ATOAtmos Energy CorpCOM4,769$566.9K0.3%−3,866−44.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,148$563.8K0.3%−3,942−55.6%Reduced–
PGRProgressive CorpStock2,712$560.9K0.3%−1,546−36.3%ReducedHistory
TERTeradyne, IncStock4,962$559.9K0.3%−3,714−42.8%ReducedHistory
INTUIntuit Inc.Stock836$543.4K0.3%−415−33.2%ReducedHistory
NDSNNordson CorpCOM1,979$543.3K0.3%−1,550−43.9%ReducedHistory
VZVerizon Communications IncStock12,824$538.1K0.3%−14,036−52.3%ReducedHistory
ZBRAZebra Technologies CorpCL A1,760$530.5K0.3%−1,238−41.3%ReducedHistory
DHRDanaher CorpStock2,117$528.7K0.3%−1,730−45.0%ReducedHistory
BMYBristol Myers Squibb CoStock9,715$526.8K0.3%−2,281−19.0%ReducedHistory
PEPPepsiCo IncStock3,000$525.0K0.3%−1,331−30.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,691$524.0K0.3%−1,919−29.0%ReducedHistory
DISWalt Disney CoStock4,277$523.3K0.3%+4,277NewHistory
XYLXylem Inc.COM4,032$521.1K0.3%−3,412−45.8%ReducedHistory
AMATApplied Materials IncStock2,524$520.5K0.3%−2,858−53.1%ReducedHistory
SNPSSynopsys IncCOM909$519.5K0.3%−576−38.8%ReducedHistory
CATCaterpillar IncStock1,415$518.5K0.3%−889−38.6%ReducedHistory
ANETArista Networks, Inc.COM1,780$516.2K0.3%−349−16.4%ReducedHistory

Sold out since Q4 2023 (58)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XELXcel Energy IncStock11,276$698.1K0.3%History
AESAES CorpStock31,798$612.1K0.3%History
TDCTeradata CorpStock12,950$563.5K0.3%History
SPGIS&P Global Inc.Stock1,121$493.8K0.2%History
APDAir Products & Chemicals, Inc.Stock1,657$453.7K0.2%History
RBCRBC Bearings INCCOM1,346$383.5K0.2%History
iShares MSCI Eafe ETF464287465ETF4,750$357.9K0.2%–
FMCFMC CorpCOM NEW5,667$357.3K0.2%History
FLEXFlex Ltd.Stock11,247$342.6K0.2%History
SAPSAP SEADR2,197$339.6K0.2%History
LSTRLandstar System IncCOM1,746$338.1K0.2%History
GGGGraco IncCOM3,893$337.8K0.2%History
GNTXGentex CorpCOM10,111$330.2K0.2%History
SNASnap-on IncCOM1,138$328.7K0.2%History
LULUlululemon athletica inc.Stock623$318.5K0.1%History
ODFLOld Dominion Freight Line, Inc.COM775$314.1K0.1%History
DRIDarden Restaurants IncCOM1,878$308.6K0.1%History
Vanguard Information Technology ETF92204A702ETF637$308.3K0.1%–
HLIHoulihan Lokey, Inc.CL A2,509$300.9K0.1%History
ZTSZoetis Inc.Stock1,499$295.9K0.1%History
SNOWSnowflake Inc.Stock1,481$294.7K0.1%History
WDFCWD 40 CoCOM1,213$290.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,765$284.1K0.1%History
LNGCheniere Energy, Inc.COM NEW1,641$280.1K0.1%History
HUBSHubSpot IncCOM477$276.9K0.1%History
RGAReinsurance Group of America IncCOM NEW1,709$276.5K0.1%History
MDBMongoDB, Inc.CL A671$274.3K0.1%History
UPSUnited Parcel Service IncStock1,693$266.2K0.1%History
TTCToro CoCOM2,744$263.4K0.1%History
FIZZNational Beverage CorpCOM5,170$257.1K0.1%History
LCIILci IndustriesCOM2,044$257.0K0.1%History
FULFuller H B CoStock3,134$255.1K0.1%History
EXASExact Sciences CorpCOM3,397$251.3K0.1%History
CMICummins IncStock1,040$249.2K0.1%History
BOHBank of Hawaii CorpCOM3,424$248.1K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,497$246.0K0.1%–
WECWec Energy Group, Inc.Stock2,879$242.3K0.1%History
HLTHilton Worldwide Holdings Inc.COM1,323$240.9K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,302$239.4K0.1%History
JBLJabil IncStock1,877$239.1K0.1%History
KDPKeurig Dr Pepper Inc.COM6,960$231.9K0.1%History
VNOVornado Realty TrustSH BEN INT8,177$231.0K0.1%History
iShares Tr46435U853BROAD USD HIGH6,158$223.8K0.1%–
SFStifel Financial CorpCOM3,219$222.6K0.1%History
CBRECbre Group, Inc.CL A2,375$221.1K0.1%History
AWIArmstrong World Industries IncCOM2,248$221.0K0.1%History
RJFRaymond James Financial IncCOM1,964$219.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF487$218.3K0.1%–
CDWCDW CorpCOM948$215.5K0.1%History
PAYXPaychex IncStock1,808$215.4K0.1%History
Vanguard S&P 500 ETF922908363ETF488$213.2K0.1%–
NOCNorthrop Grumman CorpStock449$210.2K0.1%History
GPNGlobal Payments IncStock1,631$207.1K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF888$206.6K0.1%–
JBHTHunt J B Transport Services IncCOM1,026$204.9K0.1%History
NOVNOV Inc.COM10,059$204.0K0.1%History
SWNSouthwestern Energy CoCOM16,617$108.8K0.1%History
SABRSabre CorpCOM19,291$84.9K<0.1%History