Filed: 10/7/2024ACC: 0001951757-24-000980
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $193.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$193.34M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$136.25M70.5%
CL A$14.18M7.3%
SHS CREATION UNI$5.58M2.9%
CORE S&P500 ETF$4.49M2.3%
COM NEW$3.46M1.8%
CAP STK CL C$2.24M1.2%
CORE S&P MCP ETF$2.13M1.1%
Portfolio Concentration
Top 3$22.21M11.5%
4–10$28.67M14.8%
11–25$29.33M15.2%
Rest$113.13M58.5%
Top 3 weight
11.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$8.18M
4.23%
Sole
0.00
Shared
0.00
None
19K
APPLE INC
SOLEShares31.11K
TypeSH
Market value$7.25M
3.75%
Sole
0.00
Shared
0.00
None
31.11K
JPMORGAN CHASE & CO.
SOLEShares32.17K
TypeSH
Market value$6.78M
3.51%
Sole
0.00
Shared
0.00
None
32.17K
NVIDIA CORPORATION
SOLEShares49.58K
TypeSH
Market value$6.02M
3.11%
Sole
0.00
Shared
0.00
None
49.58K
ONEOK INC NEW
SOLEShares50.79K
TypeSH
Market value$4.63M
2.39%
Sole
0.00
Shared
0.00
None
50.79K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$4.49M
2.32%
Sole
0.00
Shared
0.00
None
7.79K
AMAZON COM INC
SOLEShares20.37K
TypeSH
Market value$3.79M
1.96%
Sole
0.00
Shared
0.00
None
20.37K
TYSON FOODS INC
SOLEShares62.88K
TypeSH
Market value$3.75M
1.94%
Sole
0.00
Shared
0.00
None
62.88K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$3.51M
1.82%
Sole
0.00
Shared
0.00
None
6.13K
BROADCOM INC
SOLEShares14.38K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
14.38K
CAPITAL GROUP GROWTH ETF
SOLEShares70.24K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
70.24K
ELI LILLY & CO
SOLEShares2.66K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
2.66K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.33K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
63.33K
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares34.26K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
34.26K
TESLA INC
SOLEShares8.11K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
8.11K
ORACLE CORP
SOLEShares11.70K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
11.70K
CHEVRON CORP NEW
SOLEShares13.37K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
13.37K
SHERWIN WILLIAMS CO
SOLEShares4.70K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
4.70K
SPDR S&P 500 ETF TR
SOLEShares3.01K
TypeSH
Market value$1.73M
0.89%
Sole
0.00
Shared
0.00
None
3.01K
EXXON MOBIL CORP
SOLEShares14.59K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
14.59K
SIMMONS 1ST NATL CORP
SOLEShares78.66K
TypeSH
Market value$1.69M
0.88%
Sole
0.00
Shared
0.00
None
78.66K
WALMART INC
SOLEShares20.37K
TypeSH
Market value$1.65M
0.85%
Sole
0.00
Shared
0.00
None
20.37K
MERCK & CO INC
SOLEShares14.05K
TypeSH
Market value$1.60M
0.83%
Sole
0.00
Shared
0.00
None
14.05K
MASTERCARD INCORPORATED
SOLEShares3.22K
TypeSH
Market value$1.59M
0.82%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19K | SH | $8.18M 4.23% | 0.00 | 0.00 | 19K |
APPLE INCSOLE | COM | 31.11K | SH | $7.25M 3.75% | 0.00 | 0.00 | 31.11K |
JPMORGAN CHASE & CO.SOLE | COM | 32.17K | SH | $6.78M 3.51% | 0.00 | 0.00 | 32.17K |
NVIDIA CORPORATIONSOLE | COM | 49.58K | SH | $6.02M 3.11% | 0.00 | 0.00 | 49.58K |
ONEOK INC NEWSOLE | COM | 50.79K | SH | $4.63M 2.39% | 0.00 | 0.00 | 50.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.79K | SH | $4.49M 2.32% | 0.00 | 0.00 | 7.79K |
AMAZON COM INCSOLE | COM | 20.37K | SH | $3.79M 1.96% | 0.00 | 0.00 | 20.37K |
TYSON FOODS INCSOLE | CL A | 62.88K | SH | $3.75M 1.94% | 0.00 | 0.00 | 62.88K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $3.51M 1.82% | 0.00 | 0.00 | 6.13K |
BROADCOM INCSOLE | COM | 14.38K | SH | $2.48M 1.28% | 0.00 | 0.00 | 14.38K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 70.24K | SH | $2.44M 1.26% | 0.00 | 0.00 | 70.24K |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.36M 1.22% | 0.00 | 0.00 | 2.66K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.33K | SH | $2.31M 1.19% | 0.00 | 0.00 | 63.33K |
ALPHABET INCSOLE | CAP STK CL C | 13.40K | SH | $2.24M 1.16% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.26K | SH | $2.13M 1.10% | 0.00 | 0.00 | 34.26K |
TESLA INCSOLE | COM | 8.11K | SH | $2.12M 1.10% | 0.00 | 0.00 | 8.11K |
ORACLE CORPSOLE | COM | 11.70K | SH | $1.99M 1.03% | 0.00 | 0.00 | 11.70K |
CHEVRON CORP NEWSOLE | COM | 13.37K | SH | $1.97M 1.02% | 0.00 | 0.00 | 13.37K |
SHERWIN WILLIAMS COSOLE | COM | 4.70K | SH | $1.79M 0.93% | 0.00 | 0.00 | 4.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.01K | SH | $1.73M 0.89% | 0.00 | 0.00 | 3.01K |
EXXON MOBIL CORPSOLE | COM | 14.59K | SH | $1.71M 0.88% | 0.00 | 0.00 | 14.59K |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 78.66K | SH | $1.69M 0.88% | 0.00 | 0.00 | 78.66K |
WALMART INCSOLE | COM | 20.37K | SH | $1.65M 0.85% | 0.00 | 0.00 | 20.37K |
MERCK & CO INCSOLE | COM | 14.05K | SH | $1.60M 0.83% | 0.00 | 0.00 | 14.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.22K | SH | $1.59M 0.82% | 0.00 | 0.00 | 3.22K |
Page 1 of 11
…