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CIK: 0002010410
Total reported value
$351.5M
$351.5M
232 檔
8.2%
As reported in its official Q1 2024 Form 13F filing, Everpar Advisors LLC's tracked investment portfolio stood at $351.5M with 232 total positions.
During Q1 2024, Everpar Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 8.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.70% | -24.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.21% | -13.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.23% | -2.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.01% | -18.72% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 2.53% | -0.24% | -6.00% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.25% | -0.47% | +0.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.14% | -14.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.25% | -16.86% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.32% | +38.60% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.10% | -19.34% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.09% | -20.23% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.06% | -29.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.73% | +372.87% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.09% | -29.29% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.28% | -29.74% | |
| 16 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.93% | -0.02% | — | |
| 17 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.90% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.09% | -24.26% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | — | -43.07% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.26% | -24.91% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 0.83% | +0.03% | -2.69% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.14% | +532.80% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.12% | -11.28% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.11% | +8.70% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.75% | +0.03% | -32.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.15% | +1.77% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.05% | -13.53% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.09% | -47.89% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.35% | +6.09% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.31% | +201.47% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.18% | -13.46% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | -0.20% | +48.81% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.01% | -10.82% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | -0.24% | +83.27% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.32% | -2.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -39.20% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -26.80% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.17% | -19.07% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.01% | -16.42% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.02% | -31.40% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.53% | -0.03% | +0.36% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.04% | -46.27% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | +0.01% | -44.90% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.03% | -15.07% | |
| 45 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.51% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | -0.09% | EXIT | |
| 47 | AKX | Ansys Inc | Stock-Other | 0.50% | — | -55.34% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -26.77% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.09% | EXIT | |
| 50 | LII | Lennox International Inc | Stock-Industrials | 0.49% | — | -44.10% |
According to official SEC Form 13F filings, Everpar Advisors LLC reported a total U.S. public equity portfolio value of $351.5M across 232 disclosed positions in Q1 2024.
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During Q1 2024, Everpar Advisors LLC's top holdings by market value included MSFT (4.4%)、AAPL (4.1%)、JPM (3.8%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Everpar Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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