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

About Everpar Advisors LLC

Investment Activity

Everpar 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: $8,177,852
Apple: $7,247,465
JPMorgan Chase & Co.: $6,783,155
NVIDIA: $6,021,360
ONEOK: $4,628,219

Largest New Holdings this Quarter

IQVIA: $377,256 Holding
MORGAN STANLEY DIRECT LENDIN: $377,165 Holding
Universal Display: $374,042 Holding
KKR & Co. Inc.: $271,998 Holding
EPAM 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 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	$8,177,852	$593,814 ▼	-6.8%	19,005	4.2%	Computer and Technology
AAPL Apple	$7,247,465	$3,335,628 ▼	-31.5%	31,105	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,783,155	$199,263 ▼	-2.9%	32,169	3.5%	Finance
NVDA NVIDIA	$6,021,360	$947,475 ▼	-13.6%	49,583	3.1%	Computer and Technology
OKE ONEOK	$4,628,219	$92,953 ▼	-2.0%	50,787	2.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,491,932	$730,292 ▲	19.4%	7,787	2.3%	ETF
AMZN Amazon.com	$3,794,983	$354,586 ▼	-8.5%	20,367	2.0%	Retail/Wholesale
TSN Tyson Foods	$3,745,162	$536 ▼	0.0%	62,880	1.9%	Consumer Staples
META Meta Platforms	$3,510,775	$123,647 ▼	-3.4%	6,133	1.8%	Computer and Technology
AVGO Broadcom	$2,480,895	$2,206,275 ▲	803.4%	14,382	1.3%	Computer and Technology
CGGR Capital Group Growth ETF	$2,443,583	$290,949 ▲	13.5%	70,238	1.3%	ETF
LLY Eli Lilly and Company	$2,359,258	$66,445 ▼	-2.7%	2,663	1.2%	Medical
CGDV Capital Group Dividend Value ETF	$2,307,551	$339,400 ▲	17.2%	63,325	1.2%	ETF
GOOG Alphabet	$2,241,015	$130,743 ▼	-5.5%	13,404	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,134,947	$188,081 ▲	9.7%	34,258	1.1%	ETF
TSLA Tesla	$2,122,343	$306,107 ▼	-12.6%	8,112	1.1%	Auto/Tires/Trucks
ORCL Oracle	$1,994,191	$118,598 ▼	-5.6%	11,703	1.0%	Computer and Technology
CVX Chevron	$1,968,411	$241,965 ▼	-10.9%	13,366	1.0%	Oils/Energy
SHW Sherwin-Williams	$1,794,231	$45,419 ▲	2.6%	4,701	0.9%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,729,313	$219,750 ▼	-11.3%	3,014	0.9%	Finance
XOM Exxon Mobil	$1,710,474	$103,974 ▲	6.5%	14,592	0.9%	Oils/Energy
SFNC Simmons First National	$1,694,272		0.0%	78,657	0.9%	Finance
WMT Walmart	$1,645,120	$36,257 ▲	2.3%	20,373	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,595,291	$170,226 ▼	-9.6%	14,048	0.8%	Medical
MA Mastercard	$1,591,024	$25,184 ▼	-1.6%	3,222	0.8%	Business Services
JNJ Johnson & Johnson	$1,518,016	$34,357 ▲	2.3%	9,367	0.8%	Medical
GOOGL Alphabet	$1,460,475	$304,003 ▼	-17.2%	8,806	0.8%	Computer and Technology
GWW W.W. Grainger	$1,366,035	$51,940 ▼	-3.7%	1,315	0.7%	Industrial Products
CSCO Cisco Systems	$1,362,645	$50,772 ▼	-3.6%	25,604	0.7%	Computer and Technology
NFLX Netflix	$1,256,826	$424,853 ▼	-25.3%	1,772	0.7%	Consumer Discretionary
KO Coca-Cola	$1,220,398	$121,731 ▼	-9.1%	16,983	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,189,555	$20,671 ▲	1.8%	4,201	0.6%	ETF
QCOM QUALCOMM	$1,173,005	$172,941 ▼	-12.8%	6,898	0.6%	Computer and Technology
PG Procter & Gamble	$1,124,068	$159,517 ▼	-12.4%	6,490	0.6%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$1,111,771	$181,261 ▲	19.5%	6,201	0.6%	ETF
AEP American Electric Power	$1,066,219	$9,029 ▲	0.9%	10,392	0.6%	Utilities
HD Home Depot	$988,283	$139,794 ▼	-12.4%	2,439	0.5%	Retail/Wholesale
LOW Lowe's Companies	$985,894	$227,514 ▼	-18.8%	3,640	0.5%	Retail/Wholesale
MDLZ Mondelez International	$967,508	$30,941 ▼	-3.1%	13,133	0.5%	Consumer Staples
LII Lennox International	$952,361	$87,622 ▼	-8.4%	1,576	0.5%	Construction
RTX RTX	$947,350	$267,764 ▼	-22.0%	7,819	0.5%	Aerospace
VZ Verizon Communications	$944,637	$258,143 ▲	37.6%	21,034	0.5%	Computer and Technology
ABBV AbbVie	$941,782	$10,071 ▲	1.1%	4,769	0.5%	Medical
OCSL Oaktree Specialty Lending	$939,098	$180,356 ▼	-16.1%	57,578	0.5%	Finance
COOPER COS INC	$921,670	$35,860 ▼	-3.7%	8,353	0.5%	COM
TJX TJX Companies	$918,222	$129,529 ▼	-12.4%	7,812	0.5%	Retail/Wholesale
V Visa	$872,416	$126,752 ▼	-12.7%	3,173	0.5%	Business Services
TER Teradyne	$856,482	$25,715 ▼	-2.9%	6,395	0.4%	Computer and Technology
PH Parker-Hannifin	$835,266	$148,478 ▼	-15.1%	1,322	0.4%	Industrial Products
WMB Williams Companies	$827,361	$177,305 ▼	-17.6%	18,124	0.4%	Oils/Energy
BXSL Blackstone Secured Lending Fund	$824,439		0.0%	28,147	0.4%	Finance
MCD McDonald's	$800,861	$91,962 ▲	13.0%	2,630	0.4%	Retail/Wholesale
FICO Fair Isaac	$800,730	$116,611 ▼	-12.7%	412	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$797,073	$150,653 ▼	-15.9%	4,312	0.4%	Finance
ETN Eaton	$782,198	$69,271 ▼	-8.1%	2,360	0.4%	Industrial Products
VTV Vanguard Value ETF	$777,360	$19,901 ▼	-2.5%	4,453	0.4%	ETF
UNH UnitedHealth Group	$770,024	$70,746 ▼	-8.4%	1,317	0.4%	Medical
ADBE Adobe	$755,441	$174,492 ▼	-18.8%	1,459	0.4%	Computer and Technology
STZ Constellation Brands	$745,755	$122,660 ▼	-14.1%	2,894	0.4%	Consumer Staples
LEN Lennar	$740,546	$188,605 ▼	-20.3%	3,950	0.4%	Construction
BX Blackstone	$734,871	$688,932 ▼	-48.4%	4,799	0.4%	Finance
ANET Arista Networks	$731,945	$11,131 ▲	1.5%	1,907	0.4%	Computer and Technology
AMGN Amgen	$721,106	$188,815 ▼	-20.8%	2,238	0.4%	Medical
NSC Norfolk Southern	$720,898	$6,461 ▲	0.9%	2,901	0.4%	Transportation
IBKR Interactive Brokers Group	$711,154	$31,217 ▼	-4.2%	5,103	0.4%	Finance
ITW Illinois Tool Works	$701,299	$38,786 ▼	-5.2%	2,676	0.4%	Industrial Products
ISRG Intuitive Surgical	$682,865	$9,334 ▼	-1.3%	1,390	0.4%	Medical
BAC Bank of America	$678,171	$47,576 ▼	-6.6%	17,091	0.4%	Finance
WRB W. R. Berkley	$677,810	$198,328 ▲	41.4%	11,948	0.4%	Finance
POOL Pool	$673,342	$155,618 ▲	30.1%	1,787	0.3%	Consumer Discretionary
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$656,355	$106,771 ▲	19.4%	14,563	0.3%	ETF
BSY Bentley Systems	$654,585	$87,749 ▼	-11.8%	12,883	0.3%	Computer and Technology
CTVA Corteva	$653,333	$152,384 ▼	-18.9%	11,113	0.3%	Consumer Staples
PEP PepsiCo	$652,142	$23,297 ▼	-3.4%	3,835	0.3%	Consumer Staples
ZBRA Zebra Technologies	$649,912	$30,737 ▼	-4.5%	1,755	0.3%	Industrial Products
USB U.S. Bancorp	$648,726	$24,283 ▲	3.9%	14,186	0.3%	Finance
VV Vanguard Large-Cap ETF	$645,060		0.0%	2,450	0.3%	ETF
REGN Regeneron Pharmaceuticals	$623,385	$240,734 ▼	-27.9%	593	0.3%	Medical
TDY Teledyne Technologies	$622,790	$126,921 ▼	-16.9%	1,423	0.3%	Aerospace
JKHY Jack Henry & Associates	$610,122	$46,077 ▼	-7.0%	3,456	0.3%	Computer and Technology
BA Boeing	$603,751	$39,378 ▼	-6.1%	3,971	0.3%	Aerospace
PGR Progressive	$599,635	$150,480 ▼	-20.1%	2,363	0.3%	Finance
AMP Ameriprise Financial	$593,370	$178,998 ▼	-23.2%	1,263	0.3%	Finance
AIG American International Group	$592,211	$263,555 ▲	80.2%	8,087	0.3%	Finance
PANW Palo Alto Networks	$591,656	$8,545 ▼	-1.4%	1,731	0.3%	Computer and Technology
GD General Dynamics	$587,779	$190,990 ▼	-24.5%	1,945	0.3%	Aerospace
CAT Caterpillar	$586,289	$52,801 ▲	9.9%	1,499	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$581,661	$23,076 ▲	4.1%	11,242	0.3%	Medical
AZN AstraZeneca	$580,819	$10,674 ▼	-1.8%	7,455	0.3%	Medical
TXN Texas Instruments	$579,429	$164,017 ▼	-22.1%	2,805	0.3%	Computer and Technology
BKNG Booking	$577,060	$50,545 ▼	-8.1%	137	0.3%	Retail/Wholesale
UBER Uber Technologies	$567,834	$25,630 ▲	4.7%	7,555	0.3%	Computer and Technology
LPLA LPL Financial	$565,058	$71,417 ▼	-11.2%	2,429	0.3%	Finance
BRK.B Berkshire Hathaway	$563,818	$123,810 ▲	28.1%	1,225	0.3%	Finance
CGUS Capital Group Core Equity ETF	$563,426	$24,682 ▼	-4.2%	16,436	0.3%	ETF
OGS ONE Gas	$562,243		0.0%	7,555	0.3%	Utilities
MDT Medtronic	$558,096	$94,892 ▼	-14.5%	6,199	0.3%	Medical
TMO Thermo Fisher Scientific	$554,857	$96,497 ▼	-14.8%	897	0.3%	Medical
ECL Ecolab	$552,789	$108,005 ▼	-16.3%	2,165	0.3%	Basic Materials
EFX Equifax	$549,518	$59,066 ▼	-9.7%	1,870	0.3%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools