Everpar Advisors LLC Top Holdings and 13F Report (2024) About Everpar Advisors LLCInvestment ActivityEverpar Advisors LLC has $193.34 million in total holdings as of September 30, 2024.Everpar Advisors LLC owns shares of 259 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 14.25% of the portfolio was sold this quarter.This quarter, Everpar Advisors LLC has purchased 263 new stocks and bought additional shares in 57 stocks.Everpar Advisors LLC sold shares of 172 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $8,177,852Apple $7,247,465JPMorgan Chase & Co. $6,783,155NVIDIA $6,021,360ONEOK $4,628,219 Largest New Holdings this Quarter IQVIA $377,256 HoldingMORGAN STANLEY DIRECT LENDIN $377,165 HoldingUniversal Display $374,042 HoldingKKR & Co. Inc. $271,998 HoldingEPAM Systems $268,890 Holding Largest Purchases this Quarter Broadcom 12,790 shares (about $2.21M)iShares Core S&P 500 ETF 1,266 shares (about $730.29K)IQVIA 1,592 shares (about $377.26K)MORGAN STANLEY DIRECT LENDIN 19,068 shares (about $377.17K)Universal Display 1,782 shares (about $374.04K) Largest Sales this Quarter Apple 14,316 shares (about $3.34M)NVIDIA 7,802 shares (about $947.47K)Blackstone 4,499 shares (about $688.93K)Microsoft 1,380 shares (about $593.81K)Autodesk 2,087 shares (about $574.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEverpar Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,177,852$593,814 ▼-6.8%19,0054.2%Computer and TechnologyAAPLApple$7,247,465$3,335,628 ▼-31.5%31,1053.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,783,155$199,263 ▼-2.9%32,1693.5%FinanceNVDANVIDIA$6,021,360$947,475 ▼-13.6%49,5833.1%Computer and TechnologyOKEONEOK$4,628,219$92,953 ▼-2.0%50,7872.4%Oils/EnergyIVViShares Core S&P 500 ETF$4,491,932$730,292 ▲19.4%7,7872.3%ETFAMZNAmazon.com$3,794,983$354,586 ▼-8.5%20,3672.0%Retail/WholesaleTSNTyson Foods$3,745,162$536 ▼0.0%62,8801.9%Consumer StaplesMETAMeta Platforms$3,510,775$123,647 ▼-3.4%6,1331.8%Computer and TechnologyAVGOBroadcom$2,480,895$2,206,275 ▲803.4%14,3821.3%Computer and TechnologyCGGRCapital Group Growth ETF$2,443,583$290,949 ▲13.5%70,2381.3%ETFLLYEli Lilly and Company$2,359,258$66,445 ▼-2.7%2,6631.2%MedicalCGDVCapital Group Dividend Value ETF$2,307,551$339,400 ▲17.2%63,3251.2%ETFGOOGAlphabet$2,241,015$130,743 ▼-5.5%13,4041.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,134,947$188,081 ▲9.7%34,2581.1%ETFTSLATesla$2,122,343$306,107 ▼-12.6%8,1121.1%Auto/Tires/TrucksORCLOracle$1,994,191$118,598 ▼-5.6%11,7031.0%Computer and TechnologyCVXChevron$1,968,411$241,965 ▼-10.9%13,3661.0%Oils/EnergySHWSherwin-Williams$1,794,231$45,419 ▲2.6%4,7010.9%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,729,313$219,750 ▼-11.3%3,0140.9%FinanceXOMExxon Mobil$1,710,474$103,974 ▲6.5%14,5920.9%Oils/EnergySFNCSimmons First National$1,694,2720.0%78,6570.9%FinanceWMTWalmart$1,645,120$36,257 ▲2.3%20,3730.9%Retail/WholesaleMRKMerck & Co., Inc.$1,595,291$170,226 ▼-9.6%14,0480.8%MedicalMAMastercard$1,591,024$25,184 ▼-1.6%3,2220.8%Business ServicesJNJJohnson & Johnson$1,518,016$34,357 ▲2.3%9,3670.8%MedicalGOOGLAlphabet$1,460,475$304,003 ▼-17.2%8,8060.8%Computer and TechnologyGWWW.W. Grainger$1,366,035$51,940 ▼-3.7%1,3150.7%Industrial ProductsCSCOCisco Systems$1,362,645$50,772 ▼-3.6%25,6040.7%Computer and TechnologyNFLXNetflix$1,256,826$424,853 ▼-25.3%1,7720.7%Consumer DiscretionaryKOCoca-Cola$1,220,398$121,731 ▼-9.1%16,9830.6%Consumer StaplesVTIVanguard Total Stock Market ETF$1,189,555$20,671 ▲1.8%4,2010.6%ETFQCOMQUALCOMM$1,173,005$172,941 ▼-12.8%6,8980.6%Computer and TechnologyPGProcter & Gamble$1,124,068$159,517 ▼-12.4%6,4900.6%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$1,111,771$181,261 ▲19.5%6,2010.6%ETFAEPAmerican Electric Power$1,066,219$9,029 ▲0.9%10,3920.6%UtilitiesHDHome Depot$988,283$139,794 ▼-12.4%2,4390.5%Retail/WholesaleLOWLowe's Companies$985,894$227,514 ▼-18.8%3,6400.5%Retail/WholesaleMDLZMondelez International$967,508$30,941 ▼-3.1%13,1330.5%Consumer StaplesLIILennox International$952,361$87,622 ▼-8.4%1,5760.5%ConstructionRTXRTX$947,350$267,764 ▼-22.0%7,8190.5%AerospaceVZVerizon Communications$944,637$258,143 ▲37.6%21,0340.5%Computer and TechnologyABBVAbbVie$941,782$10,071 ▲1.1%4,7690.5%MedicalOCSLOaktree Specialty Lending$939,098$180,356 ▼-16.1%57,5780.5%FinanceCOOPER COS INC$921,670$35,860 ▼-3.7%8,3530.5%COMTJXTJX Companies$918,222$129,529 ▼-12.4%7,8120.5%Retail/WholesaleVVisa$872,416$126,752 ▼-12.7%3,1730.5%Business ServicesTERTeradyne$856,482$25,715 ▼-2.9%6,3950.4%Computer and TechnologyPHParker-Hannifin$835,266$148,478 ▼-15.1%1,3220.4%Industrial ProductsWMBWilliams Companies$827,361$177,305 ▼-17.6%18,1240.4%Oils/EnergyBXSLBlackstone Secured Lending Fund$824,4390.0%28,1470.4%FinanceMCDMcDonald's$800,861$91,962 ▲13.0%2,6300.4%Retail/WholesaleFICOFair Isaac$800,730$116,611 ▼-12.7%4120.4%Computer and TechnologyPNCThe PNC Financial Services Group$797,073$150,653 ▼-15.9%4,3120.4%FinanceETNEaton$782,198$69,271 ▼-8.1%2,3600.4%Industrial ProductsVTVVanguard Value ETF$777,360$19,901 ▼-2.5%4,4530.4%ETFUNHUnitedHealth Group$770,024$70,746 ▼-8.4%1,3170.4%MedicalADBEAdobe$755,441$174,492 ▼-18.8%1,4590.4%Computer and TechnologySTZConstellation Brands$745,755$122,660 ▼-14.1%2,8940.4%Consumer StaplesLENLennar$740,546$188,605 ▼-20.3%3,9500.4%ConstructionBXBlackstone$734,871$688,932 ▼-48.4%4,7990.4%FinanceANETArista Networks$731,945$11,131 ▲1.5%1,9070.4%Computer and TechnologyAMGNAmgen$721,106$188,815 ▼-20.8%2,2380.4%MedicalNSCNorfolk Southern$720,898$6,461 ▲0.9%2,9010.4%TransportationIBKRInteractive Brokers Group$711,154$31,217 ▼-4.2%5,1030.4%FinanceITWIllinois Tool Works$701,299$38,786 ▼-5.2%2,6760.4%Industrial ProductsISRGIntuitive Surgical$682,865$9,334 ▼-1.3%1,3900.4%MedicalBACBank of America$678,171$47,576 ▼-6.6%17,0910.4%FinanceWRBW. R. Berkley$677,810$198,328 ▲41.4%11,9480.4%FinancePOOLPool$673,342$155,618 ▲30.1%1,7870.3%Consumer DiscretionaryOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$656,355$106,771 ▲19.4%14,5630.3%ETFBSYBentley Systems$654,585$87,749 ▼-11.8%12,8830.3%Computer and TechnologyCTVACorteva$653,333$152,384 ▼-18.9%11,1130.3%Consumer StaplesPEPPepsiCo$652,142$23,297 ▼-3.4%3,8350.3%Consumer StaplesZBRAZebra Technologies$649,912$30,737 ▼-4.5%1,7550.3%Industrial ProductsUSBU.S. Bancorp$648,726$24,283 ▲3.9%14,1860.3%FinanceVVVanguard Large-Cap ETF$645,0600.0%2,4500.3%ETFREGNRegeneron Pharmaceuticals$623,385$240,734 ▼-27.9%5930.3%MedicalTDYTeledyne Technologies$622,790$126,921 ▼-16.9%1,4230.3%AerospaceJKHYJack Henry & Associates$610,122$46,077 ▼-7.0%3,4560.3%Computer and TechnologyBABoeing$603,751$39,378 ▼-6.1%3,9710.3%AerospacePGRProgressive$599,635$150,480 ▼-20.1%2,3630.3%FinanceAMPAmeriprise Financial$593,370$178,998 ▼-23.2%1,2630.3%FinanceAIGAmerican International Group$592,211$263,555 ▲80.2%8,0870.3%FinancePANWPalo Alto Networks$591,656$8,545 ▼-1.4%1,7310.3%Computer and TechnologyGDGeneral Dynamics$587,779$190,990 ▼-24.5%1,9450.3%AerospaceCATCaterpillar$586,289$52,801 ▲9.9%1,4990.3%Industrial ProductsBMYBristol-Myers Squibb$581,661$23,076 ▲4.1%11,2420.3%MedicalAZNAstraZeneca$580,819$10,674 ▼-1.8%7,4550.3%MedicalTXNTexas Instruments$579,429$164,017 ▼-22.1%2,8050.3%Computer and TechnologyBKNGBooking$577,060$50,545 ▼-8.1%1370.3%Retail/WholesaleUBERUber Technologies$567,834$25,630 ▲4.7%7,5550.3%Computer and TechnologyLPLALPL Financial$565,058$71,417 ▼-11.2%2,4290.3%FinanceBRK.BBerkshire Hathaway$563,818$123,810 ▲28.1%1,2250.3%FinanceCGUSCapital Group Core Equity ETF$563,426$24,682 ▼-4.2%16,4360.3%ETFOGSONE Gas$562,2430.0%7,5550.3%UtilitiesMDTMedtronic$558,096$94,892 ▼-14.5%6,1990.3%MedicalTMOThermo Fisher Scientific$554,857$96,497 ▼-14.8%8970.3%MedicalECLEcolab$552,789$108,005 ▼-16.3%2,1650.3%Basic MaterialsEFXEquifax$549,518$59,066 ▼-9.7%1,8700.3%Business ServicesShowing largest 100 holdings. 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