Filed: 1/15/2025ACC: 0001951757-25-000033
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $198.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$198.33M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$134.78M68.0%
CL A$14.06M7.1%
SHS CREATION UNI$5.54M2.8%
CORE S&P500 ETF$4.90M2.5%
COM NEW$3.41M1.7%
CAP STK CL C$2.60M1.3%
TR UNIT$2.28M1.1%
Portfolio Concentration
Top 3$24.08M12.1%
4–10$32.43M16.4%
11–25$31.46M15.9%
Rest$110.36M55.6%
Top 3 weight
12.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
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
SOLEShares33.12K
TypeSH
Market value$8.29M
4.18%
Sole
0.00
Shared
0.00
None
33.12K
MICROSOFT CORP
SOLEShares19.01K
TypeSH
Market value$8.01M
4.04%
Sole
0.00
Shared
0.00
None
19.01K
JPMORGAN CHASE & CO.
SOLEShares32.43K
TypeSH
Market value$7.77M
3.92%
Sole
0.00
Shared
0.00
None
32.43K
NVIDIA CORPORATION
SOLEShares50.58K
TypeSH
Market value$6.79M
3.42%
Sole
0.00
Shared
0.00
None
50.58K
ONEOK INC NEW
SOLEShares50.73K
TypeSH
Market value$5.09M
2.57%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$4.90M
2.47%
Sole
0.00
Shared
0.00
None
8.32K
AMAZON COM INC
SOLEShares21.93K
TypeSH
Market value$4.81M
2.43%
Sole
0.00
Shared
0.00
None
21.93K
TYSON FOODS INC
SOLEShares63.12K
TypeSH
Market value$3.63M
1.83%
Sole
0.00
Shared
0.00
None
63.12K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.62M
1.83%
Sole
0.00
Shared
0.00
None
6.19K
TESLA INC
SOLEShares8.87K
TypeSH
Market value$3.58M
1.81%
Sole
0.00
Shared
0.00
None
8.87K
BROADCOM INC
SOLEShares14.05K
TypeSH
Market value$3.26M
1.64%
Sole
0.00
Shared
0.00
None
14.05K
CAPITAL GROUP GROWTH ETF
SOLEShares70.40K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
70.40K
ALPHABET INC
SOLEShares13.66K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
13.66K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares66.32K
TypeSH
Market value$2.34M
1.18%
Sole
0.00
Shared
0.00
None
66.32K
SPDR S&P 500 ETF TR
SOLEShares3.89K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
35.98K
ELI LILLY & CO
SOLEShares2.68K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
2.68K
ORACLE CORP
SOLEShares11.71K
TypeSH
Market value$1.95M
0.98%
Sole
0.00
Shared
0.00
None
11.71K
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$1.87M
0.94%
Sole
0.00
Shared
0.00
None
9.87K
CHEVRON CORP NEW
SOLEShares12.50K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
12.50K
WALMART INC
SOLEShares20.01K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
20.01K
SIMMONS 1ST NATL CORP
SOLEShares78.66K
TypeSH
Market value$1.74M
0.88%
Sole
0.00
Shared
0.00
None
78.66K
MASTERCARD INCORPORATED
SOLEShares3.24K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
3.24K
SHERWIN WILLIAMS CO
SOLEShares4.73K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
4.73K
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$1.56M
0.79%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.12K | SH | $8.29M 4.18% | 0.00 | 0.00 | 33.12K |
MICROSOFT CORPSOLE | COM | 19.01K | SH | $8.01M 4.04% | 0.00 | 0.00 | 19.01K |
JPMORGAN CHASE & CO.SOLE | COM | 32.43K | SH | $7.77M 3.92% | 0.00 | 0.00 | 32.43K |
NVIDIA CORPORATIONSOLE | COM | 50.58K | SH | $6.79M 3.42% | 0.00 | 0.00 | 50.58K |
ONEOK INC NEWSOLE | COM | 50.73K | SH | $5.09M 2.57% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.32K | SH | $4.90M 2.47% | 0.00 | 0.00 | 8.32K |
AMAZON COM INCSOLE | COM | 21.93K | SH | $4.81M 2.43% | 0.00 | 0.00 | 21.93K |
TYSON FOODS INCSOLE | CL A | 63.12K | SH | $3.63M 1.83% | 0.00 | 0.00 | 63.12K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.62M 1.83% | 0.00 | 0.00 | 6.19K |
TESLA INCSOLE | COM | 8.87K | SH | $3.58M 1.81% | 0.00 | 0.00 | 8.87K |
BROADCOM INCSOLE | COM | 14.05K | SH | $3.26M 1.64% | 0.00 | 0.00 | 14.05K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 70.40K | SH | $2.62M 1.32% | 0.00 | 0.00 | 70.40K |
ALPHABET INCSOLE | CAP STK CL C | 13.66K | SH | $2.60M 1.31% | 0.00 | 0.00 | 13.66K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 66.32K | SH | $2.34M 1.18% | 0.00 | 0.00 | 66.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.89K | SH | $2.28M 1.15% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.98K | SH | $2.24M 1.13% | 0.00 | 0.00 | 35.98K |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.07M 1.04% | 0.00 | 0.00 | 2.68K |
ORACLE CORPSOLE | COM | 11.71K | SH | $1.95M 0.98% | 0.00 | 0.00 | 11.71K |
ALPHABET INCSOLE | CAP STK CL A | 9.87K | SH | $1.87M 0.94% | 0.00 | 0.00 | 9.87K |
CHEVRON CORP NEWSOLE | COM | 12.50K | SH | $1.81M 0.91% | 0.00 | 0.00 | 12.50K |
WALMART INCSOLE | COM | 20.01K | SH | $1.81M 0.91% | 0.00 | 0.00 | 20.01K |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 78.66K | SH | $1.74M 0.88% | 0.00 | 0.00 | 78.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.24K | SH | $1.71M 0.86% | 0.00 | 0.00 | 3.24K |
SHERWIN WILLIAMS COSOLE | COM | 4.73K | SH | $1.61M 0.81% | 0.00 | 0.00 | 4.73K |
NETFLIX INCSOLE | COM | 1.75K | SH | $1.56M 0.79% | 0.00 | 0.00 | 1.75K |
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