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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
263
+4 vs. Q3 2024
Portfolio value
$198.3M
+$4.99M (+2.6%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Everpar Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock33,116$8.29M4.2%+2,011+6.5%AddedHistory
MSFTMicrosoft CorpStock19,012$8.01M4.0%+70.0%AddedHistory
JPMJPMorgan Chase & CoStock32,431$7.77M3.9%+262+0.8%AddedHistory
NVDANVIDIA CorpStock50,581$6.79M3.4%+998+2.0%AddedHistory
OKEONEOK IncCOM50,725$5.09M2.6%−62−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,322$4.90M2.5%+535+6.9%Added–
AMZNAmazon Com IncStock21,932$4.81M2.4%+1,565+7.7%AddedHistory
TSNTyson Foods, Inc.Stock63,120$3.63M1.8%+240+0.4%AddedHistory
METAMeta Platforms, Inc.Stock6,190$3.62M1.8%+57+0.9%AddedHistory
TSLATesla, Inc.Stock8,869$3.58M1.8%+757+9.3%AddedHistory
AVGOBroadcom Inc.Stock14,049$3.26M1.6%−333−2.3%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT70,401$2.62M1.3%+163+0.2%Added–
GOOGAlphabet Inc.Stock13,662$2.60M1.3%+258+1.9%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT66,320$2.34M1.2%+2,995+4.7%Added–
SPYSPDR S&P 500 ETF TrustETF3,890$2.28M1.1%+876+29.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF35,978$2.24M1.1%+1,720+5.0%Added–
LLYEli Lilly & CoStock2,680$2.07M1.0%+17+0.6%AddedHistory
ORCLOracle CorpStock11,714$1.95M1.0%+11+0.1%AddedHistory
GOOGLAlphabet Inc.Stock9,870$1.87M0.9%+1,064+12.1%AddedHistory
CVXChevron CorpStock12,503$1.81M0.9%−863−6.5%ReducedHistory
WMTWalmart Inc.Stock20,010$1.81M0.9%−363−1.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR78,657$1.74M0.9%00.0%UnchangedHistory
MAMastercard IncStock3,244$1.71M0.9%+22+0.7%AddedHistory
SHWSherwin Williams CoCOM4,727$1.61M0.8%+26+0.6%AddedHistory
NFLXNetflix IncStock1,750$1.56M0.8%−22−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock24,732$1.46M0.7%−872−3.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,300$1.37M0.7%−15−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,633$1.36M0.7%−1,959−13.4%ReducedHistory
MRKMerck & Co., Inc.Stock13,604$1.35M0.7%−444−3.2%ReducedHistory
JNJJohnson & JohnsonStock9,294$1.34M0.7%−73−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,251$1.23M0.6%+50+1.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF6,684$1.19M0.6%+483+7.8%Added–
PGProcter & Gamble CoStock6,521$1.09M0.6%+31+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock11,571$1.07M0.5%+1,179+11.3%AddedHistory
KOCoca Cola CoStock16,634$1.04M0.5%−349−2.1%ReducedHistory
VVisa Inc.Stock3,192$1.01M0.5%+19+0.6%AddedHistory
HDHome Depot, Inc.Stock2,550$991.9K0.5%+111+4.6%AddedHistory
QCOMQualcomm IncStock6,320$970.9K0.5%−578−8.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK29,273$945.8K0.5%+1,126+4.0%AddedHistory
TJXTJX Companies IncStock7,791$941.2K0.5%−21−0.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,295$935.5K0.5%+192+3.8%AddedHistory
LIILennox International IncCOM1,483$903.6K0.5%−93−5.9%ReducedHistory
LOWLowes Companies IncStock3,649$900.6K0.5%+9+0.2%AddedHistory
RTXRTX CorpStock7,696$890.6K0.4%−123−1.6%ReducedHistory
PHParker-Hannifin CorpStock1,339$851.6K0.4%+17+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,389$846.4K0.4%+77+1.8%AddedHistory
ANETArista Networks, Inc.Stock7,575$837.3K0.4%−53−0.7%ReducedConverted for a 4-for-1 splitHistory
BXBlackstone Inc.COM4,855$837.1K0.4%+56+1.2%AddedHistory
ABBVAbbVie Inc.Stock4,609$819.0K0.4%−160−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM14,973$810.3K0.4%−3,151−17.4%ReducedHistory
BABoeing CoStock4,573$809.4K0.4%+602+15.2%AddedHistory
LPLALPL Financial Holdings Inc.COM2,432$794.1K0.4%+3+0.1%AddedHistory
ETNEaton Corp plcStock2,367$785.5K0.4%+7+0.3%AddedHistory
MCDMcDonalds CorpStock2,625$761.0K0.4%−5−0.2%ReducedHistory
BACBank of America CorpStock16,916$743.5K0.4%−175−1.0%ReducedHistory
COOCooper Companies, Inc.COM8,053$740.3K0.4%−300−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,350$704.6K0.4%−40−2.9%ReducedHistory
MDLZMondelez International, Inc.Stock11,796$704.6K0.4%−1,337−10.2%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP15,952$697.4K0.4%+1,389+9.5%Added–
WRBBerkley W R CorpCOM11,904$696.6K0.4%−44−0.4%ReducedHistory
ITWIllinois Tool Works IncStock2,747$696.5K0.4%+71+2.7%AddedHistory
BMYBristol Myers Squibb CoStock12,145$686.9K0.3%+903+8.0%AddedHistory
AMPAmeriprise Financial IncCOM1,286$684.7K0.3%+23+1.8%AddedHistory
TDYTeledyne Technologies IncCOM1,474$684.1K0.3%+51+3.6%AddedHistory
BKNGBooking Holdings Inc.Stock137$680.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,988$675.2K0.3%−465−10.4%Reduced–
NSCNorfolk Southern CorpStock2,866$672.6K0.3%−35−1.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,736$670.5K0.3%−19−1.1%ReducedHistory
TERTeradyne, IncStock5,301$667.5K0.3%−1,094−17.1%ReducedHistory
CTVACorteva, Inc.Stock11,683$665.5K0.3%+570+5.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$660.8K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,957$654.3K0.3%+205+11.7%AddedHistory
USBUS Bancorp DECOM NEW13,674$654.0K0.3%−512−3.6%ReducedHistory
VZVerizon Communications IncStock16,269$650.6K0.3%−4,765−22.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,380$625.5K0.3%+155+12.7%AddedHistory
PANWPalo Alto Networks IncStock3,424$623.0K0.3%−38−1.1%ReducedConverted for a 2-for-1 splitHistory
CATCaterpillar IncStock1,680$609.4K0.3%+181+12.1%AddedHistory
POOLPool CorpCOM1,778$606.2K0.3%−9−0.5%ReducedHistory
COFCapital One Financial CorpStock3,340$595.6K0.3%+51+1.6%AddedHistory
JKHYJack Henry & Associates IncStock3,397$595.5K0.3%−59−1.7%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,686$583.5K0.3%+250+1.5%Added–
ADPAutomatic Data Processing IncStock1,969$576.4K0.3%+65+3.4%AddedHistory
AIGAmerican International Group, Inc.Stock7,873$573.2K0.3%−214−2.6%ReducedHistory
BSYBentley Systems IncCOM CL B12,271$573.1K0.3%−612−4.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,641$572.7K0.3%+55+1.0%Added–
iShares Russell 1000 Value ETF464287598ETF3,071$568.5K0.3%+3,071New–
DISWalt Disney CoStock5,098$567.7K0.3%+342+7.2%AddedHistory
STZConstellation Brands, Inc.Stock2,560$565.8K0.3%−334−11.5%ReducedHistory
LENLennar CorpCL A4,020$548.2K0.3%+70+1.8%AddedHistory
PMPhilip Morris International Inc.Stock4,504$542.1K0.3%+172+4.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,487$540.4K0.3%+70.0%AddedHistory
ADBEAdobe Inc.Stock1,211$538.5K0.3%−248−17.0%ReducedHistory
AMGNAmgen IncStock2,062$537.4K0.3%−176−7.9%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS25,969$536.5K0.3%+6,901+36.2%AddedHistory
ATOAtmos Energy CorpCOM3,844$535.4K0.3%+235+6.5%AddedHistory
AZPNAspen Technology, Inc.COM2,138$533.7K0.3%−15−0.7%ReducedHistory
FTITechnipFMC plcCOM18,314$530.0K0.3%−1,746−8.7%ReducedHistory
TXNTexas Instruments IncStock2,811$527.1K0.3%+6+0.2%AddedHistory
OGSONE Gas, Inc.COM7,604$526.6K0.3%+49+0.6%AddedHistory
FICOFair Isaac CorpCOM261$519.6K0.3%−151−36.7%ReducedHistory

Sold out since Q3 2024 (22)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMDAdvanced Micro Devices IncStock2,597$426.1K0.2%History
OLEDUniversal Display CorpCOM1,782$374.0K0.2%History
ONOn Semiconductor CorpStock3,803$276.1K0.1%History
CVSCVS Health CorpStock4,338$272.8K0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,880$267.7K0.1%–
CARRCarrier Global CorpStock3,152$253.7K0.1%History
INTCIntel CorpStock10,326$242.2K0.1%History
DHIHorton D R IncCOM1,251$238.7K0.1%History
HUMHumana IncStock718$227.4K0.1%History
NOCNorthrop Grumman CorpStock422$222.8K0.1%History
Barrick Gold Corp067901108COM11,123$221.2K0.1%–
PLDPrologis, Inc.REIT1,729$218.3K0.1%History
ORealty Income CorpREIT3,439$218.1K0.1%History
DUKDuke Energy CORPStock1,886$217.5K0.1%History
ITTItt Inc.COM1,387$207.4K0.1%History
NEMNEWMONT CorpStock3,825$204.4K0.1%History
URIUnited Rentals, Inc.COM252$204.1K0.1%History
TELTE Connectivity plcStock1,349$203.7K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,246$202.8K0.1%History
HUBBHubbell IncCOM471$201.8K0.1%History
ROPRoper Technologies IncStock362$201.4K0.1%History
SWNSouthwestern Energy CoCOM16,775$119.3K0.1%History