Filed: 7/18/2024ACC: 0001951757-24-000536
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $199.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$199.75M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$143.00M71.6%
CL A$13.42M6.7%
SHS CREATION UNI$4.62M2.3%
CORE S&P500 ETF$3.57M1.8%
COM NEW$3.00M1.5%
CAP STK CL C$2.60M1.3%
SHS$2.37M1.2%
Portfolio Concentration
Top 3$25.77M12.9%
4–10$28.19M14.1%
11–25$28.53M14.3%
Rest$117.26M58.7%
Top 3 weight
12.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
APPLE INC
SOLEShares45.42K
TypeSH
Market value$9.57M
4.79%
Sole
0.00
Shared
0.00
None
45.42K
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$9.11M
4.56%
Sole
0.00
Shared
0.00
None
20.39K
NVIDIA CORPORATION
SOLEShares57.38K
TypeSH
Market value$7.09M
3.55%
Sole
0.00
Shared
0.00
None
57.38K
JPMORGAN CHASE & CO.
SOLEShares33.11K
TypeSH
Market value$6.70M
3.35%
Sole
0.00
Shared
0.00
None
33.11K
AMAZON COM INC
SOLEShares22.27K
TypeSH
Market value$4.30M
2.15%
Sole
0.00
Shared
0.00
None
22.27K
ONEOK INC NEW
SOLEShares51.81K
TypeSH
Market value$4.22M
2.12%
Sole
0.00
Shared
0.00
None
51.81K
TYSON FOODS INC
SOLEShares62.89K
TypeSH
Market value$3.59M
1.80%
Sole
0.00
Shared
0.00
None
62.89K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$3.57M
1.79%
Sole
0.00
Shared
0.00
None
6.52K
META PLATFORMS INC
SOLEShares6.35K
TypeSH
Market value$3.20M
1.60%
Sole
0.00
Shared
0.00
None
6.35K
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
14.19K
BROADCOM INC
SOLEShares1.59K
TypeSH
Market value$2.56M
1.28%
Sole
0.00
Shared
0.00
None
1.59K
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
2.74K
CHEVRON CORP NEW
SOLEShares15.01K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
15.01K
CAPITAL GROUP GROWTH ETF
SOLEShares61.88K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
61.88K
ALPHABET INC
SOLEShares10.64K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
10.64K
MERCK & CO INC
SOLEShares15.55K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
15.55K
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
0.00
None
3.40K
TESLA INC
SOLEShares9.28K
TypeSH
Market value$1.84M
0.92%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
31.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares54.01K
TypeSH
Market value$1.78M
0.89%
Sole
0.00
Shared
0.00
None
54.01K
ORACLE CORP
SOLEShares12.40K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
12.40K
NETFLIX INC
SOLEShares2.37K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
2.37K
EXXON MOBIL CORP
SOLEShares13.71K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
13.71K
QUALCOMM INC
SOLEShares7.92K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
7.92K
MASTERCARD INCORPORATED
SOLEShares3.27K
TypeSH
Market value$1.44M
0.72%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.42K | SH | $9.57M 4.79% | 0.00 | 0.00 | 45.42K |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $9.11M 4.56% | 0.00 | 0.00 | 20.39K |
NVIDIA CORPORATIONSOLE | COM | 57.38K | SH | $7.09M 3.55% | 0.00 | 0.00 | 57.38K |
JPMORGAN CHASE & CO.SOLE | COM | 33.11K | SH | $6.70M 3.35% | 0.00 | 0.00 | 33.11K |
AMAZON COM INCSOLE | COM | 22.27K | SH | $4.30M 2.15% | 0.00 | 0.00 | 22.27K |
ONEOK INC NEWSOLE | COM | 51.81K | SH | $4.22M 2.12% | 0.00 | 0.00 | 51.81K |
TYSON FOODS INCSOLE | CL A | 62.89K | SH | $3.59M 1.80% | 0.00 | 0.00 | 62.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.52K | SH | $3.57M 1.79% | 0.00 | 0.00 | 6.52K |
META PLATFORMS INCSOLE | CL A | 6.35K | SH | $3.20M 1.60% | 0.00 | 0.00 | 6.35K |
ALPHABET INCSOLE | CAP STK CL C | 14.19K | SH | $2.60M 1.30% | 0.00 | 0.00 | 14.19K |
BROADCOM INCSOLE | COM | 1.59K | SH | $2.56M 1.28% | 0.00 | 0.00 | 1.59K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $2.48M 1.24% | 0.00 | 0.00 | 2.74K |
CHEVRON CORP NEWSOLE | COM | 15.01K | SH | $2.35M 1.18% | 0.00 | 0.00 | 15.01K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 61.88K | SH | $2.04M 1.02% | 0.00 | 0.00 | 61.88K |
ALPHABET INCSOLE | CAP STK CL A | 10.64K | SH | $1.94M 0.97% | 0.00 | 0.00 | 10.64K |
MERCK & CO INCSOLE | COM | 15.55K | SH | $1.92M 0.96% | 0.00 | 0.00 | 15.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $1.85M 0.93% | 0.00 | 0.00 | 3.40K |
TESLA INCSOLE | COM | 9.28K | SH | $1.84M 0.92% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.24K | SH | $1.83M 0.92% | 0.00 | 0.00 | 31.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 54.01K | SH | $1.78M 0.89% | 0.00 | 0.00 | 54.01K |
ORACLE CORPSOLE | COM | 12.40K | SH | $1.75M 0.88% | 0.00 | 0.00 | 12.40K |
NETFLIX INCSOLE | COM | 2.37K | SH | $1.60M 0.80% | 0.00 | 0.00 | 2.37K |
EXXON MOBIL CORPSOLE | COM | 13.71K | SH | $1.58M 0.79% | 0.00 | 0.00 | 13.71K |
QUALCOMM INCSOLE | COM | 7.92K | SH | $1.58M 0.79% | 0.00 | 0.00 | 7.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.27K | SH | $1.44M 0.72% | 0.00 | 0.00 | 3.27K |
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