Everpar Advisors LLC Top Holdings and 13F Report (2024)

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About Everpar Advisors LLC

Investment Activity

Everpar Advisors LLC has $164.46 million in total holdings as of March 31, 2024.
Everpar Advisors LLC owns shares of 232 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 47.54% of the portfolio was sold this quarter.
This quarter, Everpar Advisors LLC has purchased 276 new stocks and bought additional shares in 24 stocks.
Everpar Advisors LLC sold shares of 187 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Microsoft: $7,193,891
Apple: $6,801,240
JPMorgan Chase & Co.: $6,284,212
NVIDIA: $4,235,889
ONEOK: $4,156,814

Largest New Holdings this Quarter

COOPER COS INC: $843,741 Holding
Walt Disney: $523,334 Holding
iShares MSCI USA Quality Factor ETF: $417,030 Holding
American Tower: $316,144 Holding
iShares Russell 1000 Growth ETF: $286,830 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,666 shares (about $1.40M)
iShares Core S&P Mid-Cap ETF: 18,744 shares (about $1.14M)
COOPER COS INC: 8,316 shares (about $843.74K)
Walmart: 12,175 shares (about $732.57K)
Chevron: 3,640 shares (about $574.17K)

Largest Sales this Quarter

Microsoft: 5,492 shares (about $2.31M)
QUALCOMM: 6,366 shares (about $1.08M)
Lowe's Companies: 4,043 shares (about $1.03M)
Apple: 5,989 shares (about $1.03M)
ANSYS: 2,911 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,193,891	$2,310,594 ▼	-24.3%	17,099	4.4%	Computer and Technology
AAPL Apple	$6,801,240	$1,026,994 ▼	-13.1%	39,662	4.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,284,212	$185,878 ▼	-2.9%	31,374	3.8%	Finance
NVDA NVIDIA	$4,235,889	$975,845 ▼	-18.7%	4,688	2.6%	Computer and Technology
OKE ONEOK	$4,156,814	$265,363 ▼	-6.0%	51,850	2.5%	Oils/Energy
TSN Tyson Foods	$3,698,374	$411 ▲	0.0%	62,972	2.2%	Consumer Staples
AMZN Amazon.com	$3,208,419	$523,824 ▼	-14.0%	17,787	2.0%	Retail/Wholesale
META Meta Platforms	$2,502,194	$507,431 ▼	-16.9%	5,153	1.5%	Computer and Technology
CVX Chevron	$2,061,504	$574,174 ▲	38.6%	13,069	1.3%	Oils/Energy
LLY Eli Lilly and Company	$1,986,132	$476,112 ▼	-19.3%	2,553	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$1,881,483	$477,040 ▼	-20.2%	3,597	1.1%	Finance
MRK Merck & Co., Inc.	$1,848,620	$754,886 ▼	-29.0%	14,010	1.1%	Medical
IVV iShares Core S&P 500 ETF	$1,777,486	$1,401,591 ▲	372.9%	3,381	1.1%	ETF
AVGO Broadcom	$1,760,144	$728,975 ▼	-29.3%	1,328	1.1%	Computer and Technology
GOOG Alphabet	$1,545,439	$654,109 ▼	-29.7%	10,150	0.9%	Computer and Technology
SFNC Simmons First National	$1,530,568		0.0%	78,652	0.9%	Finance
OCSL Oaktree Specialty Lending	$1,485,687		0.0%	75,569	0.9%	Finance
MA Mastercard	$1,476,012	$472,902 ▼	-24.3%	3,065	0.9%	Business Services
QCOM QUALCOMM	$1,424,490	$1,077,764 ▼	-43.1%	8,414	0.9%	Computer and Technology
CSCO Cisco Systems	$1,372,375	$455,329 ▼	-24.9%	27,497	0.8%	Computer and Technology
GWW W.W. Grainger	$1,361,147	$37,640 ▼	-2.7%	1,338	0.8%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$1,352,214	$1,138,528 ▲	532.8%	22,262	0.8%	ETF
TSLA Tesla	$1,339,344	$170,341 ▼	-11.3%	7,619	0.8%	Auto/Tires/Trucks
ORCL Oracle	$1,292,904	$103,503 ▲	8.7%	10,293	0.8%	Computer and Technology
BX Blackstone	$1,239,739	$583,414 ▼	-32.0%	9,437	0.8%	Finance
JNJ Johnson & Johnson	$1,176,143	$20,407 ▲	1.8%	7,435	0.7%	Medical
SHW Sherwin-Williams	$1,125,349	$176,096 ▼	-13.5%	3,240	0.7%	Construction
LOW Lowe's Companies	$1,120,812	$1,029,873 ▼	-47.9%	4,400	0.7%	Retail/Wholesale
XOM Exxon Mobil	$1,109,627	$63,700 ▲	6.1%	9,546	0.7%	Oils/Energy
WMT Walmart	$1,096,177	$732,570 ▲	201.5%	18,218	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,083,526	$168,589 ▼	-13.5%	7,179	0.7%	Computer and Technology
CGGR Capital Group Growth ETF	$1,067,314	$350,098 ▲	48.8%	33,364	0.6%	ETF
HD Home Depot	$1,021,527	$123,903 ▼	-10.8%	2,663	0.6%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$1,015,560	$461,435 ▲	83.3%	31,248	0.6%	ETF
NFLX Netflix	$1,005,131	$26,115 ▼	-2.5%	1,655	0.6%	Consumer Discretionary
PG Procter & Gamble	$979,016	$631,314 ▼	-39.2%	6,034	0.6%	Consumer Staples
KO Coca-Cola	$962,606	$352,397 ▼	-26.8%	15,734	0.6%	Consumer Staples
RTX RTX	$935,020	$220,320 ▼	-19.1%	9,587	0.6%	Aerospace
MDLZ Mondelez International	$929,460	$182,630 ▼	-16.4%	13,278	0.6%	Consumer Staples
BAC Bank of America	$902,951	$413,214 ▼	-31.4%	23,812	0.5%	Finance
BXSL Blackstone Secured Lending Fund	$872,916	$3,115 ▲	0.4%	28,023	0.5%	Finance
PH Parker-Hannifin	$867,588	$746,982 ▼	-46.3%	1,561	0.5%	Industrial Products
LEN Lennar	$855,257	$697,035 ▼	-44.9%	4,973	0.5%	Construction
VTI Vanguard Total Stock Market ETF	$843,895	$149,702 ▼	-15.1%	3,247	0.5%	ETF
COOPER COS INC	$843,741	$843,741 ▲	New Holding	8,316	0.5%	COM
STZ Constellation Brands	$821,530	$241,051 ▼	-22.7%	3,023	0.5%	Consumer Staples
ANSS ANSYS	$815,479	$1,010,583 ▼	-55.3%	2,349	0.5%	Computer and Technology
ABBV AbbVie	$814,351	$297,733 ▼	-26.8%	4,472	0.5%	Medical
ADBE Adobe	$805,342	$587,859 ▼	-42.2%	1,596	0.5%	Computer and Technology
LII Lennox International	$803,521	$633,921 ▼	-44.1%	1,644	0.5%	Construction
WRB W. R. Berkley	$788,443	$632,081 ▼	-44.5%	8,915	0.5%	Finance
MLM Martin Marietta Materials	$782,160	$698,050 ▼	-47.2%	1,274	0.5%	Construction
PNC The PNC Financial Services Group	$778,589	$366,024 ▼	-32.0%	4,818	0.5%	Finance
WMB Williams Companies	$772,307	$479,370 ▼	-38.3%	19,818	0.5%	Oils/Energy
TDY Teledyne Technologies	$762,043	$97,885 ▼	-11.4%	1,775	0.5%	Aerospace
TJX TJX Companies	$760,244	$115,314 ▼	-13.2%	7,496	0.5%	Retail/Wholesale
ETN Eaton	$750,432	$171,349 ▼	-18.6%	2,400	0.5%	Industrial Products
CTVA Corteva	$749,941	$403,979 ▼	-35.0%	13,004	0.5%	Consumer Staples
MCD McDonald's	$724,612	$165,787 ▼	-18.6%	2,570	0.4%	Retail/Wholesale
BSY Bentley Systems	$721,210	$386,062 ▼	-34.9%	13,811	0.4%	Computer and Technology
AMP Ameriprise Financial	$712,027	$583,564 ▼	-45.0%	1,624	0.4%	Finance
AMGN Amgen	$708,525	$432,735 ▼	-37.9%	2,492	0.4%	Medical
AEP American Electric Power	$708,086	$212,064 ▼	-23.0%	8,224	0.4%	Utilities
USB U.S. Bancorp	$704,651	$334,624 ▼	-32.2%	15,764	0.4%	Finance
NSC Norfolk Southern	$704,206	$4,588 ▲	0.7%	2,763	0.4%	Transportation
ADSK Autodesk	$700,269	$358,338 ▼	-33.8%	2,689	0.4%	Computer and Technology
LPLA LPL Financial	$685,863	$545,309 ▼	-44.3%	2,596	0.4%	Finance
ITW Illinois Tool Works	$679,680	$78,084 ▼	-10.3%	2,533	0.4%	Industrial Products
POOL Pool	$666,986	$500,340 ▼	-42.9%	1,653	0.4%	Consumer Discretionary
SAIA Saia	$664,560	$116,415 ▼	-14.9%	1,136	0.4%	Transportation
REGN Regeneron Pharmaceuticals	$663,156	$193,461 ▼	-22.6%	689	0.4%	Medical
GD General Dynamics	$648,597	$325,146 ▼	-33.4%	2,296	0.4%	Aerospace
MCHP Microchip Technology	$635,326	$476,360 ▼	-42.9%	7,082	0.4%	Computer and Technology
FTI TechnipFMC	$633,174	$591,215 ▼	-48.3%	25,216	0.4%	Oils/Energy
CRL Charles River Laboratories International	$626,165	$426,204 ▼	-40.5%	2,311	0.4%	Medical
TTE TotalEnergies	$619,608	$222,596 ▲	56.1%	9,002	0.4%	Oils/Energy
JKHY Jack Henry & Associates	$605,275	$340,163 ▼	-36.0%	3,484	0.4%	Computer and Technology
UNH UnitedHealth Group	$597,103	$388,340 ▼	-39.4%	1,207	0.4%	Medical
V Visa	$595,278	$121,400 ▲	25.6%	2,133	0.4%	Business Services
COF Capital One Financial	$581,862	$490,890 ▼	-45.8%	3,908	0.4%	Finance
PSX Phillips 66	$579,204	$544,576 ▼	-48.5%	3,546	0.4%	Oils/Energy
BLK BlackRock	$575,253	$14,173 ▼	-2.4%	690	0.3%	Finance
ATO Atmos Energy	$566,891	$459,551 ▼	-44.8%	4,769	0.3%	Utilities
IWD iShares Russell 1000 Value ETF	$563,838	$706,051 ▼	-55.6%	3,148	0.3%	ETF
PGR Progressive	$560,896	$319,744 ▼	-36.3%	2,712	0.3%	Finance
TER Teradyne	$559,862	$419,050 ▼	-42.8%	4,962	0.3%	Computer and Technology
INTU Intuit	$543,400	$269,750 ▼	-33.2%	836	0.3%	Computer and Technology
NDSN Nordson	$543,315	$425,537 ▼	-43.9%	1,979	0.3%	Industrial Products
VZ Verizon Communications	$538,095	$588,951 ▼	-52.3%	12,824	0.3%	Computer and Technology
ZBRA Zebra Technologies	$530,534	$373,182 ▼	-41.3%	1,760	0.3%	Industrial Products
DHR Danaher	$528,657	$432,015 ▼	-45.0%	2,117	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$526,844	$123,699 ▼	-19.0%	9,715	0.3%	Medical
PEP PepsiCo	$525,030	$232,938 ▼	-30.7%	3,000	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$524,032	$214,372 ▼	-29.0%	4,691	0.3%	Finance
DIS Walt Disney	$523,334	$523,334 ▲	New Holding	4,277	0.3%	Consumer Discretionary
XYL Xylem	$521,096	$440,967 ▼	-45.8%	4,032	0.3%	Industrial Products
AMAT Applied Materials	$520,525	$589,406 ▼	-53.1%	2,524	0.3%	Computer and Technology
SNPS Synopsys	$519,494	$329,184 ▼	-38.8%	909	0.3%	Computer and Technology
CAT Caterpillar	$518,498	$325,756 ▼	-38.6%	1,415	0.3%	Industrial Products
ANET Arista Networks	$516,164	$101,203 ▼	-16.4%	1,780	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Everpar Advisors LLC Top Holdings and 13F Report (2024)

About Everpar Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Everpar Advisors LLC Top Holdings and 13F Report (2024)

About Everpar Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverpar Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information