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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
NGLNGL Energy Partners LPCOM UNIT REPST23,000$114.8K0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM2,121$201.6K0.1%−135−6.0%ReducedHistory
NKENIKE, Inc.Stock2,697$204.1K0.1%+413+18.1%AddedHistory
SAPSAP SEADR838$206.3K0.1%+838NewHistory
DEDeere & CoStock488$206.8K0.1%+488NewHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,974$208.2K0.1%+12,974New–
CDNSCadence Design Systems IncStock694$208.5K0.1%+694NewHistory
LUVSouthwest Airlines CoCOM6,237$209.7K0.1%+6,237NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,016$210.2K0.1%+8+0.8%Added–
TEAMAtlassian CorpCL A866$210.8K0.1%+866NewHistory
CBChubb LtdStock763$210.8K0.1%+28+3.8%AddedHistory
NOWServiceNow, Inc.Stock200$212.0K0.1%+200NewHistory
GEGeneral Electric CoStock1,278$213.2K0.1%+145+12.8%AddedHistory
MCKMcKesson CorpStock376$214.3K0.1%−33−8.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock752$218.1K0.1%+9+1.2%AddedHistory
LINLinde PLCStock522$218.5K0.1%−76−12.7%ReducedHistory
GRMNGarmin LtdSHS1,073$221.3K0.1%+1,073NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,713$221.6K0.1%+1,713New–
TTWOTake Two Interactive Software IncCOM1,210$222.7K0.1%+1,210NewHistory
IRIngersoll Rand Inc.COM2,487$225.0K0.1%−172−6.5%ReducedHistory
CICigna GroupStock816$225.3K0.1%−162−16.6%ReducedHistory
APHAmphenol CorpCL A3,264$226.7K0.1%+54+1.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF859$226.9K0.1%+25+3.0%Added–
MNSTMonster Beverage CorpCOM4,358$229.1K0.1%+449+11.5%AddedHistory
CORCencora, Inc.Stock1,021$229.4K0.1%+1,021NewHistory
KMIKinder Morgan, Inc.Stock8,523$233.5K0.1%+8,523NewHistory
DALDelta Air Lines, Inc.COM NEW3,864$233.8K0.1%−927−19.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,109$235.1K0.1%+3,109New–
CHEChemed CorpCOM445$235.8K0.1%−97−17.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,186$241.0K0.1%+3,186NewHistory
ICEIntercontinental Exchange, Inc.Stock1,619$241.2K0.1%−773−32.3%ReducedHistory
SLViShares Silver TrustETF9,200$242.2K0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW2,285$243.2K0.1%+54+2.4%AddedHistory
AMEAmetek IncCOM1,370$247.0K0.1%+2+0.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,074$247.8K0.1%+1,074NewHistory
MOAltria Group, Inc.Stock4,745$248.1K0.1%+271+6.1%AddedHistory
AESAES CorpStock19,292$248.3K0.1%+4,350+29.1%AddedHistory
GEVGE Vernova Inc.Stock760$250.0K0.1%+760NewHistory
MPCMarathon Petroleum CorpStock1,796$250.5K0.1%−285−13.7%ReducedHistory
FCXFreeport-McMoran IncStock6,628$252.4K0.1%−51−0.8%ReducedHistory
SYKStryker CorpStock701$252.4K0.1%+46+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,551$255.2K0.1%00.0%Unchanged–
MMM3M CoStock1,980$255.6K0.1%+146+8.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,941$255.8K0.1%−26−1.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,510$256.2K0.1%−68−2.6%Reduced–
MCHPMicrochip Technology IncStock4,476$256.7K0.1%−938−17.3%ReducedHistory
TRUTransUnionCOM2,778$257.5K0.1%−78−2.7%ReducedHistory
EXPOExponent IncCOM2,902$258.6K0.1%−34−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF455$259.2K0.1%+455NewHistory
AWKAmerican Water Works Company, Inc.Stock2,089$260.1K0.1%−143−6.4%ReducedHistory
FDSFactset Research Systems IncStock544$261.3K0.1%+6+1.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,821$262.3K0.1%−341−2.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,328$262.8K0.1%+4,007+38.8%Added–
ELSEquity Lifestyle Properties IncCOM3,951$263.1K0.1%+76+2.0%AddedHistory
AXPAmerican Express CoStock887$263.3K0.1%−106−10.7%ReducedHistory
DASHDoorDash, Inc.Stock1,570$263.4K0.1%+30+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,603$264.3K0.1%+13,603New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,577$264.5K0.1%+13,577New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,163$265.0K0.1%+13,163New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP16,272$266.4K0.1%+4,626+39.7%Added–
HUBSHubSpot IncCOM383$266.9K0.1%+383NewHistory
SYYSysco CorpStock3,497$267.4K0.1%+639+22.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,984$268.1K0.1%+12,984New–
VRTXVertex Pharmaceuticals IncStock667$268.6K0.1%−26−3.8%ReducedHistory
FEFirstenergy CorpCOM6,795$270.3K0.1%−601−8.1%ReducedHistory
NTRANatera, Inc.COM1,719$272.1K0.1%−55−3.1%ReducedHistory
AMTAmerican Tower CorpREIT1,487$272.7K0.1%−560−27.4%ReducedHistory
ZTSZoetis Inc.Stock1,691$275.5K0.1%+280+19.8%AddedHistory
CPRTCopart IncCOM4,811$276.1K0.1%+199+4.3%AddedHistory
COPConocoPhillipsStock2,832$280.8K0.1%−719−20.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,208$282.5K0.1%−143−10.6%ReducedHistory
EOGEOG Resources IncStock2,309$283.0K0.1%−71−3.0%ReducedHistory
NVONovo Nordisk A SADR3,387$291.4K0.1%−124−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock856$292.9K0.1%+129+17.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,227$295.6K0.1%+80+7.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,515$297.7K0.2%−77−4.8%ReducedHistory
TAT&T Inc.Stock13,124$298.8K0.2%+650+5.2%AddedHistory
BLKBlackRock, Inc.Stock294$301.4K0.2%−3−1.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1,319$302.5K0.2%+146+12.4%AddedHistory
TTETotalEnergies SESPONSORED ADS5,622$306.4K0.2%−1,925−25.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,553$306.7K0.2%+43+2.8%AddedHistory
TTDTrade Desk, Inc.Stock2,612$307.0K0.2%−49−1.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,940$309.4K0.2%+196+11.2%Added–
iShares S&P 500 Value ETF464287408ETF1,631$311.3K0.2%+76+4.9%Added–
ADSKAutodesk, Inc.COM1,054$311.5K0.2%−36−3.3%ReducedHistory
KKRKKR & Co. Inc.COM2,113$312.5K0.2%+30+1.4%AddedHistory
MCOMoodys CorpStock661$312.9K0.2%−26−3.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,825$313.2K0.2%−31−1.1%ReducedHistory
IBMInternational Business Machines CorpStock1,426$313.5K0.2%−26−1.8%ReducedHistory
METMetlife IncStock3,857$315.8K0.2%+20+0.5%AddedHistory
EMREmerson Electric CoStock2,567$318.1K0.2%+48+1.9%AddedHistory
ALLEAllegion plcORD SHS2,435$318.2K0.2%−65−2.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,906$318.9K0.2%+2,906NewHistory
UNPUnion Pacific CorpStock1,420$323.8K0.2%+355+33.3%AddedHistory
CMCSAComcast CorpStock8,702$326.6K0.2%−376−4.1%ReducedHistory
ALCAlcon IncStock3,866$328.2K0.2%+31+0.8%AddedHistory
ABTAbbott LaboratoriesStock2,957$334.5K0.2%+134+4.7%AddedHistory
NDSNNordson CorpCOM1,612$337.3K0.2%−288−15.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM480$341.9K0.2%−113−19.1%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM22,613$345.5K0.2%−34,965−60.7%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