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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
259
−4 vs. Q2 2024
Portfolio value
$193.3M
−$6.40M (−3.2%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Everpar Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLEDUniversal Display CorpCOM1,782$374.0K0.2%+1,782NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS19,068$377.2K0.2%+19,068NewHistory
IQVIQVIA Holdings Inc.Stock1,592$377.3K0.2%+1,592NewHistory
CNCCentene CorpStock5,031$378.7K0.2%+643+14.7%AddedHistory
CMCSAComcast CorpStock9,078$379.2K0.2%−561−5.8%ReducedHistory
ALCAlcon IncStock3,835$383.8K0.2%−1,092−22.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,392$384.3K0.2%−692−22.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,953$384.7K0.2%−394−16.8%ReducedHistory
SNPSSynopsys IncCOM772$390.9K0.2%−284−26.9%ReducedHistory
RPMRPM International IncCOM3,261$394.6K0.2%−714−18.0%ReducedHistory
ACNAccenture plcStock1,122$396.6K0.2%+237+26.8%AddedHistory
SONYSony Group CorpSPONSORED ADR4,131$398.9K0.2%−888−17.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,837$399.0K0.2%−205−4.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,856$400.2K0.2%−123−4.1%ReducedHistory
CSXCSX CorpStock11,870$409.9K0.2%−619−5.0%ReducedHistory
NVONovo Nordisk A SADR3,511$418.1K0.2%−1,030−22.7%ReducedHistory
XYLXylem Inc.COM3,110$419.9K0.2%−935−23.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,597$426.1K0.2%+40+1.6%AddedHistory
GSGoldman Sachs Group IncStock863$427.3K0.2%+172+24.9%AddedHistory
THOThor Industries IncCOM3,889$427.4K0.2%−145−3.6%ReducedHistory
MCHPMicrochip Technology IncStock5,414$434.7K0.2%−1,459−21.2%ReducedHistory
TTTrane Technologies plcSHS1,135$441.2K0.2%−251−18.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,055$441.9K0.2%−179−8.0%ReducedHistory
ANSSAnsys IncCOM1,397$445.1K0.2%−338−19.5%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM20,503$445.9K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,937$448.4K0.2%−207−2.5%ReducedHistory
LMTLockheed Martin CorpStock773$452.1K0.2%−162−17.3%ReducedHistory
GLWCorning IncCOM10,026$452.7K0.2%−3,622−26.5%ReducedHistory
DISWalt Disney CoStock4,756$457.5K0.2%−499−9.5%ReducedHistory
ALLAllstate CorpStock2,434$461.6K0.2%+77+3.3%AddedHistory
HONHoneywell International IncCOM2,243$463.7K0.2%−393−14.9%ReducedHistory
NEENextera Energy IncStock5,564$470.3K0.2%−1,099−16.5%ReducedHistory
SRESempraStock5,626$470.5K0.2%−1,180−17.3%ReducedHistory
AMTAmerican Tower CorpREIT2,047$476.1K0.2%+216+11.8%AddedHistory
COSTCostco Wholesale CorpStock539$477.8K0.2%+17+3.3%AddedHistory
CRMSalesforce, Inc.Stock1,752$479.5K0.2%−119−6.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,165$483.0K0.2%−39−1.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,547$487.7K0.3%−1,401−15.7%ReducedHistory
SBUXStarbucks CorpStock5,014$488.8K0.3%+494+10.9%AddedHistory
COFCapital One Financial CorpStock3,289$492.5K0.3%−596−15.3%ReducedHistory
MLMMartin Marietta Materials IncCOM921$495.7K0.3%−334−26.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,661$497.1K0.3%−16,606−41.2%Reduced–
NDSNNordson CorpCOM1,900$499.0K0.3%−121−6.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,301$499.5K0.3%−142−9.8%Reduced–
ATOAtmos Energy CorpCOM3,609$500.6K0.3%−1,088−23.2%ReducedHistory
ROLRollins IncCOM9,990$505.3K0.3%+662+7.1%AddedHistory
WSOWatsco IncCOM1,033$508.1K0.3%−66−6.0%ReducedHistory
SMGScotts Miracle-Gro CoStock5,909$512.3K0.3%−873−12.9%ReducedHistory
PSXPhillips 66Stock3,909$513.8K0.3%−678−14.8%ReducedHistory
AZPNAspen Technology, Inc.COM2,153$514.2K0.3%+32+1.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,480$520.4K0.3%−251−1.7%ReducedHistory
AMATApplied Materials IncStock2,592$523.7K0.3%−348−11.8%ReducedHistory
SAIASaia IncCOM1,198$523.8K0.3%−63−5.0%ReducedHistory
PMPhilip Morris International Inc.Stock4,332$525.9K0.3%−796−15.5%ReducedHistory
FTITechnipFMC plcCOM20,060$526.2K0.3%−4,179−17.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,904$526.9K0.3%−82−4.1%ReducedHistory
DHRDanaher CorpStock1,906$529.9K0.3%−527−21.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,586$534.9K0.3%−724−11.5%Reduced–
INTUIntuit Inc.Stock884$549.0K0.3%+19+2.2%AddedHistory
EFXEquifax IncCOM1,870$549.5K0.3%−201−9.7%ReducedHistory
ECLEcolab Inc.Stock2,165$552.8K0.3%−423−16.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock897$554.9K0.3%−156−14.8%ReducedHistory
MDTMedtronic plcStock6,199$558.1K0.3%−1,054−14.5%ReducedHistory
OGSONE Gas, Inc.COM7,555$562.2K0.3%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,436$563.4K0.3%−720−4.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,225$563.8K0.3%+269+28.1%AddedHistory
LPLALPL Financial Holdings Inc.COM2,429$565.1K0.3%−307−11.2%ReducedHistory
UBERUber Technologies, IncStock7,555$567.8K0.3%+341+4.7%AddedHistory
BKNGBooking Holdings Inc.Stock137$577.1K0.3%−12−8.1%ReducedHistory
TXNTexas Instruments IncStock2,805$579.4K0.3%−794−22.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,455$580.8K0.3%−137−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock11,242$581.7K0.3%+446+4.1%AddedHistory
CATCaterpillar IncStock1,499$586.3K0.3%+135+9.9%AddedHistory
GDGeneral Dynamics CorpStock1,945$587.8K0.3%−632−24.5%ReducedHistory
PANWPalo Alto Networks IncStock1,731$591.7K0.3%−25−1.4%ReducedHistory
AIGAmerican International Group, Inc.Stock8,087$592.2K0.3%+3,599+80.2%AddedHistory
AMPAmeriprise Financial IncCOM1,263$593.4K0.3%−381−23.2%ReducedHistory
PGRProgressive CorpStock2,363$599.6K0.3%−593−20.1%ReducedHistory
BABoeing CoStock3,971$603.8K0.3%−259−6.1%ReducedHistory
JKHYJack Henry & Associates IncStock3,456$610.1K0.3%−261−7.0%ReducedHistory
TDYTeledyne Technologies IncCOM1,423$622.8K0.3%−290−16.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM593$623.4K0.3%−229−27.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$645.1K0.3%00.0%Unchanged–
USBUS Bancorp DECOM NEW14,186$648.7K0.3%+531+3.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,755$649.9K0.3%−83−4.5%ReducedHistory
PEPPepsiCo IncStock3,835$652.1K0.3%−137−3.4%ReducedHistory
CTVACorteva, Inc.Stock11,113$653.3K0.3%−2,592−18.9%ReducedHistory
BSYBentley Systems IncCOM CL B12,883$654.6K0.3%−1,727−11.8%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP14,563$656.4K0.3%+2,369+19.4%Added–
POOLPool CorpCOM1,787$673.3K0.3%+413+30.1%AddedHistory
WRBBerkley W R CorpCOM11,948$677.8K0.4%+3,496+41.4%AddedHistory
BACBank of America CorpStock17,091$678.2K0.4%−1,199−6.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,390$682.9K0.4%−19−1.3%ReducedHistory
ITWIllinois Tool Works IncStock2,676$701.3K0.4%−148−5.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,103$711.2K0.4%−224−4.2%ReducedHistory
NSCNorfolk Southern CorpStock2,901$720.9K0.4%+26+0.9%AddedHistory
AMGNAmgen IncStock2,238$721.1K0.4%−586−20.8%ReducedHistory
ANETArista Networks, Inc.COM1,907$731.9K0.4%+29+1.5%AddedHistory
BXBlackstone Inc.COM4,799$734.9K0.4%−4,499−48.4%ReducedHistory
LENLennar CorpCL A3,950$740.5K0.4%−1,006−20.3%ReducedHistory

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DLBDolby Laboratories, Inc.COM CL A5,942$470.8K0.2%History
iShares Russell 1000 Value ETF464287598ETF2,662$464.4K0.2%–
LRCXLam Research CorpCOM418$445.1K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF568$303.9K0.2%History
iShares Core High Dividend ETF46429B663ETF2,764$300.4K0.2%–
RCLRoyal Caribbean Cruises LtdCOM1,867$297.7K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,386$288.1K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,210$262.9K0.1%–
ASMLASML Holding NVADR248$253.6K0.1%History
iShares Russell 1000 Growth ETF464287614ETF669$243.9K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,197$242.4K0.1%–
RGAReinsurance Group of America IncCOM NEW1,094$224.6K0.1%History
ENTGEntegris IncCOM1,656$224.2K0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,824$217.6K0.1%–
PFEPfizer IncStock7,654$214.2K0.1%History
SCHWSchwab Charles CorpStock2,897$213.5K0.1%History
TTWOTake Two Interactive Software IncCOM1,369$212.9K0.1%History
CVECenovus Energy Inc.COM10,730$211.0K0.1%History
iShares Tr464288687PFD AND INCM SEC6,500$205.1K0.1%–
KDPKeurig Dr Pepper Inc.COM6,079$203.0K0.1%History
DRIDarden Restaurants IncCOM1,332$201.6K0.1%History
CBSHCommerce Bancshares IncStock3,598$200.7K0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM11,048$174.7K0.1%History