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.
- Positions
- 263
- +4 vs. Q3 2024
- Portfolio value
- $198.3M
- +$4.99M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 1,286 | $684.7K | 0.3% | +23+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,145 | $686.9K | 0.3% | +903+8.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,747 | $696.5K | 0.4% | +71+2.7% | Added | History |
| WRBBerkley W R Corp | COM | 11,904 | $696.6K | 0.4% | −44−0.4% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,952 | $697.4K | 0.4% | +1,389+9.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,796 | $704.6K | 0.4% | −1,337−10.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,350 | $704.6K | 0.4% | −40−2.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 8,053 | $740.3K | 0.4% | −300−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 16,916 | $743.5K | 0.4% | −175−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,625 | $761.0K | 0.4% | −5−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,367 | $785.5K | 0.4% | +7+0.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,432 | $794.1K | 0.4% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 4,573 | $809.4K | 0.4% | +602+15.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,973 | $810.3K | 0.4% | −3,151−17.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,609 | $819.0K | 0.4% | −160−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,855 | $837.1K | 0.4% | +56+1.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,575 | $837.3K | 0.4% | −53−0.7% | ReducedConverted for a 4-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,389 | $846.4K | 0.4% | +77+1.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,339 | $851.6K | 0.4% | +17+1.3% | Added | History |
| RTXRTX Corp | Stock | 7,696 | $890.6K | 0.4% | −123−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,649 | $900.6K | 0.5% | +9+0.2% | Added | History |
| LIILennox International Inc | COM | 1,483 | $903.6K | 0.5% | −93−5.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,295 | $935.5K | 0.5% | +192+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 7,791 | $941.2K | 0.5% | −21−0.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,273 | $945.8K | 0.5% | +1,126+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,320 | $970.9K | 0.5% | −578−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,550 | $991.9K | 0.5% | +111+4.6% | Added | History |
| VVisa Inc. | Stock | 3,192 | $1.01M | 0.5% | +19+0.6% | Added | History |
| KOCoca Cola Co | Stock | 16,634 | $1.04M | 0.5% | −349−2.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,571 | $1.07M | 0.5% | +1,179+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,521 | $1.09M | 0.6% | +31+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,684 | $1.19M | 0.6% | +483+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $1.23M | 0.6% | +50+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,294 | $1.34M | 0.7% | −73−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,604 | $1.35M | 0.7% | −444−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,633 | $1.36M | 0.7% | −1,959−13.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $1.37M | 0.7% | −15−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,732 | $1.46M | 0.7% | −872−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,750 | $1.56M | 0.8% | −22−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,727 | $1.61M | 0.8% | +26+0.6% | Added | History |
| MAMastercard Inc | Stock | 3,244 | $1.71M | 0.9% | +22+0.7% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,010 | $1.81M | 0.9% | −363−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,503 | $1.81M | 0.9% | −863−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,870 | $1.87M | 0.9% | +1,064+12.1% | Added | History |
| ORCLOracle Corp | Stock | 11,714 | $1.95M | 1.0% | +11+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,680 | $2.07M | 1.0% | +17+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,978 | $2.24M | 1.1% | +1,720+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,890 | $2.28M | 1.1% | +876+29.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,320 | $2.34M | 1.2% | +2,995+4.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,662 | $2.60M | 1.3% | +258+1.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,401 | $2.62M | 1.3% | +163+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,049 | $3.26M | 1.6% | −333−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,869 | $3.58M | 1.8% | +757+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,190 | $3.62M | 1.8% | +57+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 63,120 | $3.63M | 1.8% | +240+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,932 | $4.81M | 2.4% | +1,565+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,322 | $4.90M | 2.5% | +535+6.9% | Added | – |
| OKEONEOK Inc | COM | 50,725 | $5.09M | 2.6% | −62−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,581 | $6.79M | 3.4% | +998+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,431 | $7.77M | 3.9% | +262+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,012 | $8.01M | 4.0% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 33,116 | $8.29M | 4.2% | +2,011+6.5% | Added | History |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,597 | $426.1K | 0.2% | History |
| OLEDUniversal Display Corp | COM | 1,782 | $374.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 3,803 | $276.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,338 | $272.8K | 0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,880 | $267.7K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,152 | $253.7K | 0.1% | History |
| INTCIntel Corp | Stock | 10,326 | $242.2K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,251 | $238.7K | 0.1% | History |
| HUMHumana Inc | Stock | 718 | $227.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 422 | $222.8K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,123 | $221.2K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,729 | $218.3K | 0.1% | History |
| ORealty Income Corp | REIT | 3,439 | $218.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,886 | $217.5K | 0.1% | History |
| ITTItt Inc. | COM | 1,387 | $207.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 3,825 | $204.4K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 252 | $204.1K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,349 | $203.7K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,246 | $202.8K | 0.1% | History |
| HUBBHubbell Inc | COM | 471 | $201.8K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 362 | $201.4K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 16,775 | $119.3K | 0.1% | History |