Filed: 2/6/2024ACC: 0001951757-24-000217
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $214.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$214.85M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$161.90M75.4%
CL A$14.30M6.7%
COM NEW$5.95M2.8%
COM CL A$2.25M1.0%
TR UNIT$2.14M1.0%
CAP STK CL C$2.04M0.9%
SHS$1.96M0.9%
Portfolio Concentration
Top 3$22.78M10.6%
4–10$19.75M9.2%
11–25$27.04M12.6%
Rest$145.28M67.6%
Top 3 weight
10.6%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
APPLE INC
SOLEShares45.65K
TypeSH
Market value$8.79M
4.09%
Sole
0.00
Shared
0.00
None
45.65K
MICROSOFT CORP
SOLEShares22.59K
TypeSH
Market value$8.50M
3.95%
Sole
0.00
Shared
0.00
None
22.59K
JPMORGAN CHASE & CO
SOLEShares32.30K
TypeSH
Market value$5.49M
2.56%
Sole
0.00
Shared
0.00
None
32.30K
ONEOK INC NEW
SOLEShares55.16K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
55.16K
TYSON FOODS INC
SOLEShares62.97K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
62.97K
AMAZON COM INC
SOLEShares20.69K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
0.00
None
20.69K
NVIDIA CORPORATION
SOLEShares5.77K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
5.77K
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$2.19M
1.02%
Sole
0.00
Shared
0.00
None
6.20K
MERCK & CO INC
SOLEShares19.73K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
19.73K
SPDR S&P 500 ETF TR
SOLEShares4.51K
TypeSH
Market value$2.14M
1.00%
Sole
0.00
Shared
0.00
None
4.51K
QUALCOMM INC
SOLEShares14.78K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
14.78K
TESLA INC
SOLEShares8.59K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
8.59K
BROADCOM INC
SOLEShares1.88K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
1.88K
ALPHABET INC
SOLEShares14.45K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
14.45K
ANSYS INC
SOLEShares5.26K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
5.26K
LOWES COS INC
SOLEShares8.44K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
8.44K
CISCO SYS INC
SOLEShares36.62K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
36.62K
ELI LILLY & CO
SOLEShares3.17K
TypeSH
Market value$1.84M
0.86%
Sole
0.00
Shared
0.00
None
3.17K
BLACKSTONE INC
SOLEShares13.88K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
13.88K
MASTERCARD INCORPORATED
SOLEShares4.05K
TypeSH
Market value$1.73M
0.80%
Sole
0.00
Shared
0.00
None
4.05K
ADOBE INC
SOLEShares2.76K
TypeSH
Market value$1.65M
0.77%
Sole
0.00
Shared
0.00
None
2.76K
SIMMONS 1ST NATL CORP
SOLEShares78.65K
TypeSH
Market value$1.56M
0.73%
Sole
0.00
Shared
0.00
None
78.65K
OAKTREE SPECIALTY LENDING CO
SOLEShares75.57K
TypeSH
Market value$1.54M
0.72%
Sole
0.00
Shared
0.00
None
75.57K
PROCTER AND GAMBLE CO
SOLEShares9.93K
TypeSH
Market value$1.45M
0.68%
Sole
0.00
Shared
0.00
None
9.93K
CHEVRON CORP NEW
SOLEShares9.43K
TypeSH
Market value$1.41M
0.65%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.65K | SH | $8.79M 4.09% | 0.00 | 0.00 | 45.65K |
MICROSOFT CORPSOLE | COM | 22.59K | SH | $8.50M 3.95% | 0.00 | 0.00 | 22.59K |
JPMORGAN CHASE & COSOLE | COM | 32.30K | SH | $5.49M 2.56% | 0.00 | 0.00 | 32.30K |
ONEOK INC NEWSOLE | COM | 55.16K | SH | $3.87M 1.80% | 0.00 | 0.00 | 55.16K |
TYSON FOODS INCSOLE | CL A | 62.97K | SH | $3.38M 1.58% | 0.00 | 0.00 | 62.97K |
AMAZON COM INCSOLE | COM | 20.69K | SH | $3.14M 1.46% | 0.00 | 0.00 | 20.69K |
NVIDIA CORPORATIONSOLE | COM | 5.77K | SH | $2.86M 1.33% | 0.00 | 0.00 | 5.77K |
META PLATFORMS INCSOLE | CL A | 6.20K | SH | $2.19M 1.02% | 0.00 | 0.00 | 6.20K |
MERCK & CO INCSOLE | COM | 19.73K | SH | $2.15M 1.00% | 0.00 | 0.00 | 19.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.51K | SH | $2.14M 1.00% | 0.00 | 0.00 | 4.51K |
QUALCOMM INCSOLE | COM | 14.78K | SH | $2.14M 0.99% | 0.00 | 0.00 | 14.78K |
TESLA INCSOLE | COM | 8.59K | SH | $2.13M 0.99% | 0.00 | 0.00 | 8.59K |
BROADCOM INCSOLE | COM | 1.88K | SH | $2.10M 0.98% | 0.00 | 0.00 | 1.88K |
ALPHABET INCSOLE | CAP STK CL C | 14.45K | SH | $2.04M 0.95% | 0.00 | 0.00 | 14.45K |
ANSYS INCSOLE | COM | 5.26K | SH | $1.91M 0.89% | 0.00 | 0.00 | 5.26K |
LOWES COS INCSOLE | COM | 8.44K | SH | $1.88M 0.87% | 0.00 | 0.00 | 8.44K |
CISCO SYS INCSOLE | COM | 36.62K | SH | $1.85M 0.86% | 0.00 | 0.00 | 36.62K |
ELI LILLY & COSOLE | COM | 3.17K | SH | $1.84M 0.86% | 0.00 | 0.00 | 3.17K |
BLACKSTONE INCSOLE | COM | 13.88K | SH | $1.82M 0.85% | 0.00 | 0.00 | 13.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.05K | SH | $1.73M 0.80% | 0.00 | 0.00 | 4.05K |
ADOBE INCSOLE | COM | 2.76K | SH | $1.65M 0.77% | 0.00 | 0.00 | 2.76K |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 78.65K | SH | $1.56M 0.73% | 0.00 | 0.00 | 78.65K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 75.57K | SH | $1.54M 0.72% | 0.00 | 0.00 | 75.57K |
PROCTER AND GAMBLE COSOLE | COM | 9.93K | SH | $1.45M 0.68% | 0.00 | 0.00 | 9.93K |
CHEVRON CORP NEWSOLE | COM | 9.43K | SH | $1.41M 0.65% | 0.00 | 0.00 | 9.43K |
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