Filed: 4/22/2024ACC: 0001951757-24-000343
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $164.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$164.46M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$122.24M74.3%
CL A$11.85M7.2%
SHS CREATION UNI$2.81M1.7%
COM NEW$2.71M1.6%
SHS$1.90M1.2%
TR UNIT$1.88M1.1%
COM CL A$1.82M1.1%
Portfolio Concentration
Top 3$20.28M12.3%
4–10$21.85M13.3%
11–25$22.69M13.8%
Rest$99.64M60.6%
Top 3 weight
12.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
MICROSOFT CORP
SOLEShares17.10K
TypeSH
Market value$7.19M
4.37%
Sole
0.00
Shared
0.00
None
17.10K
APPLE INC
SOLEShares39.66K
TypeSH
Market value$6.80M
4.14%
Sole
0.00
Shared
0.00
None
39.66K
JPMORGAN CHASE & CO
SOLEShares31.37K
TypeSH
Market value$6.28M
3.82%
Sole
0.00
Shared
0.00
None
31.37K
NVIDIA CORPORATION
SOLEShares4.69K
TypeSH
Market value$4.24M
2.58%
Sole
0.00
Shared
0.00
None
4.69K
ONEOK INC NEW
SOLEShares51.85K
TypeSH
Market value$4.16M
2.53%
Sole
0.00
Shared
0.00
None
51.85K
TYSON FOODS INC
SOLEShares62.97K
TypeSH
Market value$3.70M
2.25%
Sole
0.00
Shared
0.00
None
62.97K
AMAZON COM INC
SOLEShares17.79K
TypeSH
Market value$3.21M
1.95%
Sole
0.00
Shared
0.00
None
17.79K
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$2.50M
1.52%
Sole
0.00
Shared
0.00
None
5.15K
CHEVRON CORP NEW
SOLEShares13.07K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
13.07K
ELI LILLY & CO
SOLEShares2.55K
TypeSH
Market value$1.99M
1.21%
Sole
0.00
Shared
0.00
None
2.55K
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
3.60K
MERCK & CO INC
SOLEShares14.01K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
3.38K
BROADCOM INC
SOLEShares1.33K
TypeSH
Market value$1.76M
1.07%
Sole
0.00
Shared
0.00
None
1.33K
ALPHABET INC
SOLEShares10.15K
TypeSH
Market value$1.55M
0.94%
Sole
0.00
Shared
0.00
None
10.15K
SIMMONS 1ST NATL CORP
SOLEShares78.65K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
78.65K
OAKTREE SPECIALTY LENDING CO
SOLEShares75.57K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
75.57K
MASTERCARD INCORPORATED
SOLEShares3.06K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
3.06K
QUALCOMM INC
SOLEShares8.41K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
8.41K
CISCO SYS INC
SOLEShares27.50K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
27.50K
GRAINGER W W INC
SOLEShares1.34K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
22.26K
TESLA INC
SOLEShares7.62K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
7.62K
ORACLE CORP
SOLEShares10.29K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
10.29K
BLACKSTONE INC
SOLEShares9.44K
TypeSH
Market value$1.24M
0.75%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.10K | SH | $7.19M 4.37% | 0.00 | 0.00 | 17.10K |
APPLE INCSOLE | COM | 39.66K | SH | $6.80M 4.14% | 0.00 | 0.00 | 39.66K |
JPMORGAN CHASE & COSOLE | COM | 31.37K | SH | $6.28M 3.82% | 0.00 | 0.00 | 31.37K |
NVIDIA CORPORATIONSOLE | COM | 4.69K | SH | $4.24M 2.58% | 0.00 | 0.00 | 4.69K |
ONEOK INC NEWSOLE | COM | 51.85K | SH | $4.16M 2.53% | 0.00 | 0.00 | 51.85K |
TYSON FOODS INCSOLE | CL A | 62.97K | SH | $3.70M 2.25% | 0.00 | 0.00 | 62.97K |
AMAZON COM INCSOLE | COM | 17.79K | SH | $3.21M 1.95% | 0.00 | 0.00 | 17.79K |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $2.50M 1.52% | 0.00 | 0.00 | 5.15K |
CHEVRON CORP NEWSOLE | COM | 13.07K | SH | $2.06M 1.25% | 0.00 | 0.00 | 13.07K |
ELI LILLY & COSOLE | COM | 2.55K | SH | $1.99M 1.21% | 0.00 | 0.00 | 2.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $1.88M 1.14% | 0.00 | 0.00 | 3.60K |
MERCK & CO INCSOLE | COM | 14.01K | SH | $1.85M 1.12% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.38K | SH | $1.78M 1.08% | 0.00 | 0.00 | 3.38K |
BROADCOM INCSOLE | COM | 1.33K | SH | $1.76M 1.07% | 0.00 | 0.00 | 1.33K |
ALPHABET INCSOLE | CAP STK CL C | 10.15K | SH | $1.55M 0.94% | 0.00 | 0.00 | 10.15K |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 78.65K | SH | $1.53M 0.93% | 0.00 | 0.00 | 78.65K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 75.57K | SH | $1.49M 0.90% | 0.00 | 0.00 | 75.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.06K | SH | $1.48M 0.90% | 0.00 | 0.00 | 3.06K |
QUALCOMM INCSOLE | COM | 8.41K | SH | $1.42M 0.87% | 0.00 | 0.00 | 8.41K |
CISCO SYS INCSOLE | COM | 27.50K | SH | $1.37M 0.83% | 0.00 | 0.00 | 27.50K |
GRAINGER W W INCSOLE | COM | 1.34K | SH | $1.36M 0.83% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.26K | SH | $1.35M 0.82% | 0.00 | 0.00 | 22.26K |
TESLA INCSOLE | COM | 7.62K | SH | $1.34M 0.81% | 0.00 | 0.00 | 7.62K |
ORACLE CORPSOLE | COM | 10.29K | SH | $1.29M 0.79% | 0.00 | 0.00 | 10.29K |
BLACKSTONE INCSOLE | COM | 9.44K | SH | $1.24M 0.75% | 0.00 | 0.00 | 9.44K |
Page 1 of 10
…