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.
- Positions
- 263
- +31 vs. Q1 2024
- Portfolio value
- $199.7M
- +$35.3M (+21.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 4,956 | $742.8K | 0.4% | −17−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,577 | $747.7K | 0.4% | +281+12.2% | Added | History |
| COOCooper Companies, Inc. | COM | 8,678 | $757.6K | 0.4% | +362+4.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,736 | $764.2K | 0.4% | +140+5.4% | Added | History |
| BABoeing Co | Stock | 4,230 | $769.9K | 0.4% | +2,038+93.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,177 | $786.1K | 0.4% | +488+18.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,557 | $787.5K | 0.4% | −4−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,127 | $797.1K | 0.4% | +309+6.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,569 | $805.5K | 0.4% | +169+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,718 | $809.2K | 0.4% | +246+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,267 | $847.2K | 0.4% | +21,959+119.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,147 | $861.9K | 0.4% | +124+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 822 | $863.9K | 0.4% | +133+19.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,370 | $867.0K | 0.4% | +347+11.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,824 | $882.4K | 0.4% | +332+13.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,190 | $886.2K | 0.4% | +2,653+104.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,553 | $886.9K | 0.4% | +275+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,304 | $904.1K | 0.5% | +2,080+25.3% | Added | History |
| LIILennox International Inc | COM | 1,721 | $920.7K | 0.5% | +77+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,008 | $935.3K | 0.5% | +2,190+11.1% | Added | History |
| VVisa Inc. | Stock | 3,634 | $953.8K | 0.5% | +1,501+70.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,784 | $958.4K | 0.5% | +121+4.5% | Added | History |
| TERTeradyne, Inc | Stock | 6,587 | $976.8K | 0.5% | +1,625+32.7% | Added | History |
| TJXTJX Companies Inc | Stock | 8,914 | $981.4K | 0.5% | +1,418+18.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,480 | $987.7K | 0.5% | +80+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,796 | $997.8K | 0.5% | +200+12.5% | Added | History |
| RTXRTX Corp | Stock | 10,029 | $1.01M | 0.5% | +442+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,128 | $1.10M | 0.6% | +881+27.1% | Added | – |
| BXBlackstone Inc. | COM | 9,298 | $1.15M | 0.6% | −139−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,677 | $1.19M | 0.6% | +2,943+18.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,411 | $1.22M | 0.6% | +1,377+22.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,365 | $1.23M | 0.6% | +27+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,558 | $1.26M | 0.6% | −939−3.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 68,636 | $1.29M | 0.6% | −6,933−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,155 | $1.34M | 0.7% | +1,720+23.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,924 | $1.35M | 0.7% | +1,706+9.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,582 | $1.37M | 0.7% | +1,342+41.4% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $1.38M | 0.7% | +50.0% | Added | History |
| MAMastercard Inc | Stock | 3,273 | $1.44M | 0.7% | +208+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,915 | $1.58M | 0.8% | −499−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,705 | $1.58M | 0.8% | +4,159+43.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,371 | $1.60M | 0.8% | +716+43.3% | Added | History |
| ORCLOracle Corp | Stock | 12,399 | $1.75M | 0.9% | +2,106+20.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,011 | $1.78M | 0.9% | +22,763+72.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,240 | $1.83M | 0.9% | +8,978+40.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,282 | $1.84M | 0.9% | +1,663+21.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,397 | $1.85M | 0.9% | −200−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,547 | $1.92M | 1.0% | +1,537+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,639 | $1.94M | 1.0% | +3,460+48.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,875 | $2.04M | 1.0% | +28,511+85.5% | Added | – |
| CVXChevron Corp | Stock | 15,009 | $2.35M | 1.2% | +1,940+14.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,738 | $2.48M | 1.2% | +185+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,592 | $2.56M | 1.3% | +264+19.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,186 | $2.60M | 1.3% | +4,036+39.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,349 | $3.20M | 1.6% | +1,196+23.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,521 | $3.57M | 1.8% | +3,140+92.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 62,889 | $3.59M | 1.8% | −83−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 51,807 | $4.22M | 2.1% | −43−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,270 | $4.30M | 2.2% | +4,483+25.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,114 | $6.70M | 3.4% | +1,740+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 57,385 | $7.09M | 3.5% | +10,505+22.4% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 20,385 | $9.11M | 4.6% | +3,286+19.2% | Added | History |
| AAPLApple Inc. | Stock | 45,421 | $9.57M | 4.8% | +5,759+14.5% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,737 | $289.7K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,087 | $285.3K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,031 | $281.2K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 874 | $272.1K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 1,754 | $257.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,573 | $241.8K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,377 | $239.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 5,450 | $232.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,740 | $226.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,711 | $225.1K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 869 | $219.8K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 15,625 | $101.6K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,975 | $18.4K | <0.1% | History |