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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
iShares MSCI USA Quality Factor ETF46432F339ETF2,537$417.0K0.3%+2,537New–
AZPNAspen Technology, Inc.COM1,983$422.9K0.3%−1,236−38.4%ReducedHistory
BABoeing CoStock2,192$423.0K0.3%+1,019+86.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,061$423.4K0.3%−190−15.2%ReducedHistory
ALCAlcon IncStock5,259$438.0K0.3%−4,718−47.3%ReducedHistory
GLWCorning IncCOM13,292$438.1K0.3%−11,652−46.7%ReducedHistory
WFCWells Fargo & CompanyStock7,608$441.0K0.3%−10,559−58.1%ReducedHistory
WSOWatsco IncCOM1,022$441.5K0.3%−796−43.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,850$443.6K0.3%−470−20.3%Reduced–
TXNTexas Instruments IncStock2,573$448.2K0.3%+298+13.1%AddedHistory
CRMSalesforce, Inc.Stock1,494$450.0K0.3%+374+33.4%AddedHistory
MPCMarathon Petroleum CorpStock2,249$453.2K0.3%−3,356−59.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,795$455.2K0.3%−1,783−38.9%Reduced–
OGSONE Gas, Inc.COM7,221$466.0K0.3%−314−4.2%ReducedHistory
MSMorgan StanleyStock4,961$467.1K0.3%−4,704−48.7%ReducedHistory
THOThor Industries IncCOM4,000$469.4K0.3%−3,508−46.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock809$470.2K0.3%−131−13.9%ReducedHistory
SMGScotts Miracle-Gro CoStock6,319$471.3K0.3%−3,831−37.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,100$471.9K0.3%−6,270−30.8%ReducedHistory
PANWPalo Alto Networks IncStock1,666$473.4K0.3%−1,562−48.4%ReducedHistory
RPMRPM International IncCOM4,110$488.9K0.3%−3,633−46.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,845$489.6K0.3%−5,358−47.8%ReducedHistory
EFXEquifax IncCOM1,840$492.2K0.3%−1,401−43.2%ReducedHistory
NVONovo Nordisk A SADR3,873$497.3K0.3%−2,254−36.8%ReducedHistory
FICOFair Isaac CorpCOM398$497.3K0.3%−85−17.6%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,256$506.5K0.3%+150+0.9%Added–
MDTMedtronic plcStock5,837$508.7K0.3%−781−11.8%ReducedHistory
HONHoneywell International IncCOM2,489$510.9K0.3%−1,809−42.1%ReducedHistory
ECLEcolab Inc.Stock2,215$511.4K0.3%−1,680−43.1%ReducedHistory
UBERUber Technologies, IncStock6,657$512.5K0.3%−2,756−29.3%ReducedHistory
CTRACoterra Energy Inc.Stock18,446$514.3K0.3%−14,954−44.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,618$516.1K0.3%−3,400−30.9%ReducedHistory
ANETArista Networks, Inc.COM1,780$516.2K0.3%−349−16.4%ReducedHistory
CATCaterpillar IncStock1,415$518.5K0.3%−889−38.6%ReducedHistory
SNPSSynopsys IncCOM909$519.5K0.3%−576−38.8%ReducedHistory
AMATApplied Materials IncStock2,524$520.5K0.3%−2,858−53.1%ReducedHistory
XYLXylem Inc.COM4,032$521.1K0.3%−3,412−45.8%ReducedHistory
DISWalt Disney CoStock4,277$523.3K0.3%+4,277NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,691$524.0K0.3%−1,919−29.0%ReducedHistory
PEPPepsiCo IncStock3,000$525.0K0.3%−1,331−30.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,715$526.8K0.3%−2,281−19.0%ReducedHistory
DHRDanaher CorpStock2,117$528.7K0.3%−1,730−45.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,760$530.5K0.3%−1,238−41.3%ReducedHistory
VZVerizon Communications IncStock12,824$538.1K0.3%−14,036−52.3%ReducedHistory
NDSNNordson CorpCOM1,979$543.3K0.3%−1,550−43.9%ReducedHistory
INTUIntuit Inc.Stock836$543.4K0.3%−415−33.2%ReducedHistory
TERTeradyne, IncStock4,962$559.9K0.3%−3,714−42.8%ReducedHistory
PGRProgressive CorpStock2,712$560.9K0.3%−1,546−36.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,148$563.8K0.3%−3,942−55.6%Reduced–
ATOAtmos Energy CorpCOM4,769$566.9K0.3%−3,866−44.8%ReducedHistory
BLKBlackRock, Inc.COM690$575.3K0.3%−17−2.4%ReducedHistory
PSXPhillips 66Stock3,546$579.2K0.4%−3,334−48.5%ReducedHistory
COFCapital One Financial CorpStock3,908$581.9K0.4%−3,297−45.8%ReducedHistory
VVisa Inc.Stock2,133$595.3K0.4%+435+25.6%AddedHistory
UNHUnitedHealth Group IncStock1,207$597.1K0.4%−785−39.4%ReducedHistory
JKHYJack Henry & Associates IncStock3,484$605.3K0.4%−1,958−36.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,002$619.6K0.4%+3,234+56.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,311$626.2K0.4%−1,573−40.5%ReducedHistory
FTITechnipFMC plcCOM25,216$633.2K0.4%−23,545−48.3%ReducedHistory
MCHPMicrochip Technology IncStock7,082$635.3K0.4%−5,310−42.9%ReducedHistory
GDGeneral Dynamics CorpStock2,296$648.6K0.4%−1,151−33.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM689$663.2K0.4%−201−22.6%ReducedHistory
SAIASaia IncCOM1,136$664.6K0.4%−199−14.9%ReducedHistory
POOLPool CorpCOM1,653$667.0K0.4%−1,240−42.9%ReducedHistory
ITWIllinois Tool Works IncStock2,533$679.7K0.4%−291−10.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,596$685.9K0.4%−2,064−44.3%ReducedHistory
ADSKAutodesk, Inc.COM2,689$700.3K0.4%−1,376−33.8%ReducedHistory
NSCNorfolk Southern CorpStock2,763$704.2K0.4%+18+0.7%AddedHistory
USBUS Bancorp DECOM NEW15,764$704.7K0.4%−7,486−32.2%ReducedHistory
AEPAmerican Electric Power Co IncStock8,224$708.1K0.4%−2,463−23.0%ReducedHistory
AMGNAmgen IncStock2,492$708.5K0.4%−1,522−37.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,624$712.0K0.4%−1,331−45.0%ReducedHistory
BSYBentley Systems IncCOM CL B13,811$721.2K0.4%−7,393−34.9%ReducedHistory
MCDMcDonalds CorpStock2,570$724.6K0.4%−588−18.6%ReducedHistory
CTVACorteva, Inc.Stock13,004$749.9K0.5%−7,005−35.0%ReducedHistory
ETNEaton Corp plcStock2,400$750.4K0.5%−548−18.6%ReducedHistory
TJXTJX Companies IncStock7,496$760.2K0.5%−1,137−13.2%ReducedHistory
TDYTeledyne Technologies IncCOM1,775$762.0K0.5%−228−11.4%ReducedHistory
WMBWilliams Companies, Inc.COM19,818$772.3K0.5%−12,301−38.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,818$778.6K0.5%−2,265−32.0%ReducedHistory
MLMMartin Marietta Materials IncCOM1,274$782.2K0.5%−1,137−47.2%ReducedHistory
WRBBerkley W R CorpCOM8,915$788.4K0.5%−7,147−44.5%ReducedHistory
LIILennox International IncCOM1,644$803.5K0.5%−1,297−44.1%ReducedHistory
ADBEAdobe Inc.Stock1,596$805.3K0.5%−1,165−42.2%ReducedHistory
ABBVAbbVie Inc.Stock4,472$814.4K0.5%−1,635−26.8%ReducedHistory
ANSSAnsys IncCOM2,349$815.5K0.5%−2,911−55.3%ReducedHistory
STZConstellation Brands, Inc.Stock3,023$821.5K0.5%−887−22.7%ReducedHistory
COOCooper Companies, Inc.COM8,316$843.7K0.5%−5,228−38.6%ReducedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,247$843.9K0.5%−576−15.1%Reduced–
LENLennar CorpCL A4,973$855.3K0.5%−4,053−44.9%ReducedHistory
PHParker-Hannifin CorpStock1,561$867.6K0.5%−1,344−46.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK28,023$872.9K0.5%+100+0.4%AddedHistory
BACBank of America CorpStock23,812$903.0K0.5%−10,897−31.4%ReducedHistory
MDLZMondelez International, Inc.Stock13,278$929.5K0.6%−2,609−16.4%ReducedHistory
RTXRTX CorpStock9,587$935.0K0.6%−2,259−19.1%ReducedHistory
KOCoca Cola CoStock15,734$962.6K0.6%−5,760−26.8%ReducedHistory
PGProcter & Gamble CoStock6,034$979.0K0.6%−3,891−39.2%ReducedHistory
NFLXNetflix IncStock1,655$1.01M0.6%−43−2.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT31,248$1.02M0.6%+14,198+83.3%Added–
HDHome Depot, Inc.Stock2,663$1.02M0.6%−323−10.8%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