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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
263
+31 vs. Q1 2024
Portfolio value
$199.7M
+$35.3M (+21.5%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Everpar Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF637$367.3K0.2%+637New–
ALLAllstate CorpStock2,357$376.3K0.2%+278+13.4%AddedHistory
THOThor Industries IncCOM4,034$377.0K0.2%+34+0.9%AddedHistory
CMCSAComcast CorpStock9,639$377.5K0.2%+9,639NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,559$384.0K0.2%−146−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock956$388.9K0.2%+956NewHistory
YUMYum Brands IncStock3,076$407.4K0.2%+731+31.2%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM20,503$408.0K0.2%00.0%UnchangedHistory
PCGPG&E CorpStock23,585$411.8K0.2%+251+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,557$414.8K0.2%+425+19.9%AddedHistory
CSXCSX CorpStock12,489$417.8K0.2%+2,944+30.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,252$420.0K0.2%+3,252NewHistory
AZPNAspen Technology, Inc.COM2,121$421.3K0.2%+138+7.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,084$422.2K0.2%+811+35.7%AddedHistory
POOLPool CorpCOM1,374$422.3K0.2%−279−16.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,019$426.4K0.2%+318+6.8%AddedHistory
RPMRPM International IncCOM3,975$428.0K0.2%−135−3.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,731$433.1K0.2%+631+4.5%AddedHistory
LMTLockheed Martin CorpStock935$436.9K0.2%+220+30.8%AddedHistory
ALCAlcon IncStock4,927$438.9K0.2%−332−6.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock937$439.2K0.2%+387+70.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,234$440.1K0.2%+256+12.9%AddedHistory
SMGScotts Miracle-Gro CoStock6,782$441.2K0.2%+463+7.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,042$442.9K0.2%+5,042NewHistory
COSTCostco Wholesale CorpStock522$443.7K0.2%+187+55.8%AddedHistory
LRCXLam Research CorpCOM418$445.1K0.2%+24+6.1%AddedHistory
BMYBristol Myers Squibb CoStock10,796$448.4K0.2%+1,081+11.1%AddedHistory
CATCaterpillar IncStock1,364$454.3K0.2%−51−3.6%ReducedHistory
ROLRollins IncCOM9,328$455.1K0.2%+896+10.6%AddedHistory
TTTrane Technologies plcSHS1,386$455.9K0.2%+108+8.5%AddedHistory
MSMorgan StanleyStock4,770$463.6K0.2%−191−3.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,204$464.4K0.2%+597+37.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,662$464.4K0.2%−486−15.4%Reduced–
NDSNNordson CorpCOM2,021$468.8K0.2%+42+2.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A5,942$470.8K0.2%+97+1.7%AddedHistory
NEENextera Energy IncStock6,663$471.8K0.2%+1,809+37.3%AddedHistory
ADPAutomatic Data Processing IncStock1,986$474.0K0.2%+360+22.1%AddedHistory
CRMSalesforce, Inc.Stock1,871$481.0K0.2%+377+25.2%AddedHistory
OGSONE Gas, Inc.COM7,555$482.4K0.2%+334+4.6%AddedHistory
WFCWells Fargo & CompanyStock8,144$483.7K0.2%+536+7.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,347$484.8K0.2%+36+1.6%AddedHistory
CTRACoterra Energy Inc.Stock18,524$494.0K0.2%+78+0.4%AddedHistory
EFXEquifax IncCOM2,071$502.1K0.3%+231+12.6%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP12,194$502.8K0.3%+6,857+128.5%Added–
COPConocoPhillipsStock4,406$504.0K0.3%+1,159+35.7%AddedHistory
WSOWatsco IncCOM1,099$509.1K0.3%+77+7.5%AddedHistory
SRESempraStock6,806$517.7K0.3%+1,220+21.8%AddedHistory
PMPhilip Morris International Inc.Stock5,128$519.6K0.3%+1,043+25.5%AddedHistory
DISWalt Disney CoStock5,255$521.8K0.3%+978+22.9%AddedHistory
UBERUber Technologies, IncStock7,214$524.3K0.3%+557+8.4%AddedHistory
GLWCorning IncCOM13,648$530.2K0.3%+356+2.7%AddedHistory
COFCapital One Financial CorpStock3,885$537.9K0.3%−23−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,443$539.7K0.3%+250+21.0%Added–
USBUS Bancorp DECOM NEW13,655$542.1K0.3%−2,109−13.4%ReducedHistory
ATOAtmos Energy CorpCOM4,697$547.9K0.3%−72−1.5%ReducedHistory
XYLXylem Inc.COM4,045$548.6K0.3%+13+0.3%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,156$553.3K0.3%+900+5.5%Added–
ANSSAnsys IncCOM1,735$557.8K0.3%−614−26.1%ReducedHistory
HONHoneywell International IncCOM2,636$562.9K0.3%+147+5.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,838$567.8K0.3%+78+4.4%AddedHistory
INTUIntuit Inc.Stock865$568.5K0.3%+29+3.5%AddedHistory
MDTMedtronic plcStock7,253$570.9K0.3%+1,416+24.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,053$582.3K0.3%+244+30.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,310$584.0K0.3%+6,310New–
BKNGBooking Holdings Inc.Stock149$590.3K0.3%+39+35.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,592$592.1K0.3%−26−0.3%ReducedHistory
MCDMcDonalds CorpStock2,328$593.3K0.3%−242−9.4%ReducedHistory
PANWPalo Alto Networks IncStock1,756$595.3K0.3%+90+5.4%AddedHistory
TTETotalEnergies SESPONSORED ADS8,948$596.7K0.3%−54−0.6%ReducedHistory
SAIASaia IncCOM1,261$598.1K0.3%+125+11.0%AddedHistory
BLKBlackRock, Inc.COM766$603.1K0.3%+76+11.0%AddedHistory
DHRDanaher CorpStock2,433$607.9K0.3%+316+14.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$611.6K0.3%+600+32.4%Added–
PGRProgressive CorpStock2,956$614.0K0.3%+244+9.0%AddedHistory
ECLEcolab Inc.Stock2,588$615.9K0.3%+373+16.8%AddedHistory
JKHYJack Henry & Associates IncStock3,717$617.1K0.3%+233+6.7%AddedHistory
NSCNorfolk Southern CorpStock2,875$617.2K0.3%+112+4.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,409$626.8K0.3%+348+32.8%AddedHistory
SNPSSynopsys IncCOM1,056$628.4K0.3%+147+16.2%AddedHistory
MCHPMicrochip Technology IncStock6,873$628.9K0.3%−209−3.0%ReducedHistory
VZVerizon Communications IncStock15,286$630.4K0.3%+2,462+19.2%AddedHistory
FTITechnipFMC plcCOM24,239$633.9K0.3%−977−3.9%ReducedHistory
PSXPhillips 66Stock4,587$647.5K0.3%+1,041+29.4%AddedHistory
NVONovo Nordisk A SADR4,541$648.2K0.3%+668+17.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,327$653.1K0.3%+636+13.6%AddedHistory
PEPPepsiCo IncStock3,972$655.1K0.3%+972+32.4%AddedHistory
ANETArista Networks, Inc.COM1,878$658.2K0.3%+98+5.5%AddedHistory
WRBBerkley W R CorpCOM8,452$664.2K0.3%−463−5.2%ReducedHistory
TDYTeledyne Technologies IncCOM1,713$664.6K0.3%−62−3.5%ReducedHistory
ITWIllinois Tool Works IncStock2,824$669.2K0.3%+291+11.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,255$680.0K0.3%−19−1.5%ReducedHistory
AMATApplied Materials IncStock2,940$693.8K0.3%+416+16.5%AddedHistory
TXNTexas Instruments IncStock3,599$700.1K0.4%+1,026+39.9%AddedHistory
AMPAmeriprise Financial IncCOM1,644$702.3K0.4%+20+1.2%AddedHistory
FICOFair Isaac CorpCOM472$702.6K0.4%+74+18.6%AddedHistory
BSYBentley Systems IncCOM CL B14,610$721.1K0.4%+799+5.8%AddedHistory
BACBank of America CorpStock18,290$727.4K0.4%−5,522−23.2%ReducedHistory
UNHUnitedHealth Group IncStock1,438$732.3K0.4%+231+19.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,567$732.6K0.4%+1,772+63.4%Added–
CTVACorteva, Inc.Stock13,705$739.2K0.4%+701+5.4%AddedHistory

Sold out since Q1 2024 (13)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCICrown Castle Inc.REIT2,737$289.7K0.2%History
PXDPioneer Natural Resources CoCOM1,087$285.3K0.2%History
WDAYWorkday, Inc.CL A1,031$281.2K0.2%History
CDNSCadence Design Systems IncStock874$272.1K0.2%History
ROSTRoss Stores, Inc.COM1,754$257.4K0.2%History
NKENIKE, Inc.Stock2,573$241.8K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,377$239.0K0.1%–
BAXBaxter International IncStock5,450$232.9K0.1%History
PLDPrologis, Inc.REIT1,740$226.6K0.1%History
LUVSouthwest Airlines CoCOM7,711$225.1K0.1%History
IQVIQVIA Holdings Inc.Stock869$219.8K0.1%History
LESLLeslie's, Inc.COM15,625$101.6K0.1%History
QVCGAOld QVC Group, Inc.COM SER A14,975$18.4K<0.1%History