Filed: 4/16/2025ACC: 0001951757-25-000377
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $188.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$188.35M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$125.00M66.4%
CL A$13.71M7.3%
SHS CREATION UNI$6.31M3.4%
CORE S&P500 ETF$6.01M3.2%
COM NEW$3.38M1.8%
CORE S&P MCP ETF$2.44M1.3%
CAP STK CL C$2.35M1.2%
Portfolio Concentration
Top 3$22.26M11.8%
4–10$30.87M16.4%
11–25$29.51M15.7%
Rest$105.71M56.1%
Top 3 weight
11.8%
Top 10 weight
28.2%
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)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
JPMORGAN CHASE & CO.
SOLEShares32.37K
TypeSH
Market value$7.94M
4.22%
Sole
0.00
Shared
0.00
None
32.37K
APPLE INC
SOLEShares33.25K
TypeSH
Market value$7.39M
3.92%
Sole
0.00
Shared
0.00
None
33.25K
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$6.94M
3.68%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$6.01M
3.19%
Sole
0.00
Shared
0.00
None
10.70K
NVIDIA CORPORATION
SOLEShares47.66K
TypeSH
Market value$5.17M
2.74%
Sole
0.00
Shared
0.00
None
47.66K
ONEOK INC NEW
SOLEShares50.28K
TypeSH
Market value$4.99M
2.65%
Sole
0.00
Shared
0.00
None
50.28K
AMAZON COM INC
SOLEShares22.18K
TypeSH
Market value$4.22M
2.24%
Sole
0.00
Shared
0.00
None
22.18K
TYSON FOODS INC
SOLEShares63.26K
TypeSH
Market value$4.04M
2.14%
Sole
0.00
Shared
0.00
None
63.26K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$3.53M
1.88%
Sole
0.00
Shared
0.00
None
6.13K
CAPITAL GROUP GROWTH ETF
SOLEShares85.17K
TypeSH
Market value$2.92M
1.55%
Sole
0.00
Shared
0.00
None
85.17K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares79.51K
TypeSH
Market value$2.83M
1.50%
Sole
0.00
Shared
0.00
None
79.51K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
41.77K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$2.35M
1.25%
Sole
0.00
Shared
0.00
None
15.03K
TESLA INC
SOLEShares8.42K
TypeSH
Market value$2.18M
1.16%
Sole
0.00
Shared
0.00
None
8.42K
CHEVRON CORP NEW
SOLEShares12.53K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
12.53K
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$2.07M
1.10%
Sole
0.00
Shared
0.00
None
2.50K
BROADCOM INC
SOLEShares12.23K
TypeSH
Market value$2.05M
1.09%
Sole
0.00
Shared
0.00
None
12.23K
WALMART INC
SOLEShares20.14K
TypeSH
Market value$1.77M
0.94%
Sole
0.00
Shared
0.00
None
20.14K
MASTERCARD INCORPORATED
SOLEShares3.18K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
3.18K
JOHNSON & JOHNSON
SOLEShares10.22K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
10.22K
EXXON MOBIL CORP
SOLEShares14.21K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
14.21K
NETFLIX INC
SOLEShares1.80K
TypeSH
Market value$1.68M
0.89%
Sole
0.00
Shared
0.00
None
1.80K
SHERWIN WILLIAMS CO
SOLEShares4.72K
TypeSH
Market value$1.65M
0.88%
Sole
0.00
Shared
0.00
None
4.72K
SPDR S&P 500 ETF TR
SOLEShares2.94K
TypeSH
Market value$1.65M
0.87%
Sole
0.00
Shared
0.00
None
2.94K
ORACLE CORP
SOLEShares11.61K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
11.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 32.37K | SH | $7.94M 4.22% | 0.00 | 0.00 | 32.37K |
APPLE INCSOLE | COM | 33.25K | SH | $7.39M 3.92% | 0.00 | 0.00 | 33.25K |
MICROSOFT CORPSOLE | COM | 18.48K | SH | $6.94M 3.68% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.70K | SH | $6.01M 3.19% | 0.00 | 0.00 | 10.70K |
NVIDIA CORPORATIONSOLE | COM | 47.66K | SH | $5.17M 2.74% | 0.00 | 0.00 | 47.66K |
ONEOK INC NEWSOLE | COM | 50.28K | SH | $4.99M 2.65% | 0.00 | 0.00 | 50.28K |
AMAZON COM INCSOLE | COM | 22.18K | SH | $4.22M 2.24% | 0.00 | 0.00 | 22.18K |
TYSON FOODS INCSOLE | CL A | 63.26K | SH | $4.04M 2.14% | 0.00 | 0.00 | 63.26K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $3.53M 1.88% | 0.00 | 0.00 | 6.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 85.17K | SH | $2.92M 1.55% | 0.00 | 0.00 | 85.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 79.51K | SH | $2.83M 1.50% | 0.00 | 0.00 | 79.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.77K | SH | $2.44M 1.29% | 0.00 | 0.00 | 41.77K |
ALPHABET INCSOLE | CAP STK CL C | 15.03K | SH | $2.35M 1.25% | 0.00 | 0.00 | 15.03K |
TESLA INCSOLE | COM | 8.42K | SH | $2.18M 1.16% | 0.00 | 0.00 | 8.42K |
CHEVRON CORP NEWSOLE | COM | 12.53K | SH | $2.10M 1.11% | 0.00 | 0.00 | 12.53K |
ELI LILLY & COSOLE | COM | 2.50K | SH | $2.07M 1.10% | 0.00 | 0.00 | 2.50K |
BROADCOM INCSOLE | COM | 12.23K | SH | $2.05M 1.09% | 0.00 | 0.00 | 12.23K |
WALMART INCSOLE | COM | 20.14K | SH | $1.77M 0.94% | 0.00 | 0.00 | 20.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.18K | SH | $1.74M 0.92% | 0.00 | 0.00 | 3.18K |
JOHNSON & JOHNSONSOLE | COM | 10.22K | SH | $1.70M 0.90% | 0.00 | 0.00 | 10.22K |
EXXON MOBIL CORPSOLE | COM | 14.21K | SH | $1.69M 0.90% | 0.00 | 0.00 | 14.21K |
NETFLIX INCSOLE | COM | 1.80K | SH | $1.68M 0.89% | 0.00 | 0.00 | 1.80K |
SHERWIN WILLIAMS COSOLE | COM | 4.72K | SH | $1.65M 0.88% | 0.00 | 0.00 | 4.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.94K | SH | $1.65M 0.87% | 0.00 | 0.00 | 2.94K |
ORACLE CORPSOLE | COM | 11.61K | SH | $1.62M 0.86% | 0.00 | 0.00 | 11.61K |
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